TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-03-08 to 2012-03-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,679,953 | 1,175,290 | 7.21 | 0.06 | 2012-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,269 | 442,683 | 0.44 | 0.02 | 2012-03-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,417,263 | 243,252 | 0.08 | 0.01 | 2012-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,299,053 | 98,016 | 7.62 | 0.01 | 2012-03-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,734 | 35,300 | 0.06 | 0.00 | 2012-03-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 99,120 | 32,920 | 0.01 | 0.00 | 2012-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,587,239 | 17,873 | 2.26 | 0.00 | 2012-03-09 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,260 | 13,200 | 0.01 | 0.00 | 2012-03-09 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 489,685 | 10,250 | 0.03 | 0.00 | 2012-03-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 493,624 | 9,800 | 0.03 | 0.00 | 2012-03-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,700 | 5,900 | 0.03 | 0.00 | 2012-03-09 | |
| 12 | B01209 | MASON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 243,856 | 4,900 | 0.01 | 0.00 | 2012-03-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,700 | 4,400 | 0.01 | 0.00 | 2012-03-09 | |
| 15 | C00093 | BNP PARIBAS | 6,924,504 | 3,790 | 0.38 | 0.00 | 2012-03-09 | |
| 16 | C00016 | DBS BANK LTD | 173,902 | 2,800 | 0.01 | 0.00 | 2012-03-09 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 35,064 | 2,800 | 0.00 | 0.00 | 2012-03-09 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,214,600 | 2,600 | 0.07 | 0.00 | 2012-03-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,730 | 1,600 | 0.01 | 0.00 | 2012-03-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,700 | 1,300 | 0.02 | 0.00 | 2012-03-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 397,821 | 1,050 | 0.02 | 0.00 | 2012-03-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,633 | 1,000 | 0.04 | 0.00 | 2012-03-09 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2012-03-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2012-03-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 173,200 | 900 | 0.01 | 0.00 | 2012-03-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,100 | 800 | 0.04 | 0.00 | 2012-03-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,881 | 800 | 0.02 | 0.00 | 2012-03-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 150,300 | 500 | 0.01 | 0.00 | 2012-03-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 174,781 | 400 | 0.01 | 0.00 | 2012-03-09 | |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,933 | 200 | 0.00 | 0.00 | 2012-03-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,300 | 200 | 0.00 | 0.00 | 2012-03-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,640 | 136 | 0.01 | 0.00 | 2012-03-09 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,201 | 100 | 0.00 | 0.00 | 2012-03-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34,222 | -16 | 0.00 | -0.00 | 2012-03-09 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 58 | -24 | 0.00 | -0.00 | 2012-03-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 46,400 | -100 | 0.00 | -0.00 | 2012-03-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,800 | -100 | 0.00 | -0.00 | 2012-03-09 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2012-03-09 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,400 | -100 | 0.00 | -0.00 | 2012-03-09 | |
| 41 | B01141 | FE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,900 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,997 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,400 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,700 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 2,200 | -200 | 0.00 | -0.00 | 2012-03-09 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,200 | -300 | 0.00 | -0.00 | 2012-03-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,100 | -300 | 0.01 | -0.00 | 2012-03-09 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,100 | -400 | 0.00 | -0.00 | 2012-03-09 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900 | -500 | 0.00 | -0.00 | 2012-03-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2012-03-09 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 4,200 | -700 | 0.00 | -0.00 | 2012-03-09 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 17,300 | -1,000 | 0.00 | -0.00 | 2012-03-09 | |
| 54 | B01740 | WIN SECURITIES LTD | 136,400 | -1,100 | 0.01 | -0.00 | 2012-03-09 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,600 | -1,300 | 0.00 | -0.00 | 2012-03-09 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,600 | -1,400 | 0.02 | -0.00 | 2012-03-09 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2012-03-09 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 709,600 | -1,600 | 0.04 | -0.00 | 2012-03-09 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 6,039,960 | -2,000 | 0.33 | -0.00 | 2012-03-09 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,500 | -2,000 | 0.01 | -0.00 | 2012-03-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 21,700 | -2,000 | 0.00 | -0.00 | 2012-03-09 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,750 | -2,400 | 0.01 | -0.00 | 2012-03-09 | |
| 63 | B01282 | CHELSEA SECURITIES LTD | 36,600 | -2,500 | 0.00 | -0.00 | 2012-03-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 55,100 | -2,700 | 0.00 | -0.00 | 2012-03-09 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,102,026 | -2,800 | 0.06 | -0.00 | 2012-03-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,227,800 | -2,800 | 0.07 | -0.00 | 2012-03-09 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,300 | -3,000 | 0.00 | -0.00 | 2012-03-09 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,337 | -3,475 | 0.01 | -0.00 | 2012-03-09 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,466 | -4,300 | 0.03 | -0.00 | 2012-03-09 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,161 | -4,600 | 0.01 | -0.00 | 2012-03-09 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 14,800 | -5,000 | 0.00 | -0.00 | 2012-03-09 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,211 | -5,200 | 0.01 | -0.00 | 2012-03-09 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 941,400 | -5,500 | 0.05 | -0.00 | 2012-03-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,470 | -8,500 | 0.26 | -0.00 | 2012-03-09 | |
| 75 | C00074 | DEUTSCHE BANK AG | 7,940,407 | -10,300 | 0.43 | -0.00 | 2012-03-09 | |
| 76 | B01130 | BOCI SECURITIES LTD | 21,490,665 | -11,000 | 1.17 | -0.00 | 2012-03-09 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,550 | -13,400 | 0.01 | -0.00 | 2012-03-09 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 463,408 | -14,000 | 0.03 | -0.00 | 2012-03-09 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,218 | -15,325 | 0.00 | -0.00 | 2012-03-09 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,965 | -19,600 | 0.01 | -0.00 | 2012-03-09 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 348,813 | -22,600 | 0.02 | -0.00 | 2012-03-09 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,990,217 | -24,800 | 0.49 | -0.00 | 2012-03-09 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -43,800 | 0.00 | -0.00 | 2012-03-09 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,900 | -51,700 | 0.01 | -0.00 | 2012-03-09 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,870 | -111,392 | 0.03 | -0.01 | 2012-03-09 | |
| 86 | C00010 | CITIBANK N.A. | 90,610,715 | -132,791 | 4.92 | -0.01 | 2012-03-09 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,384,943 | -257,997 | 9.86 | -0.01 | 2012-03-09 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,732,974 | -1,324,440 | 27.97 | -0.07 | 2012-03-09 | |
| 88 | Total changed named holdings | 1,183,551,749 | -500 | 64.32 | -0.00 | |||
| 228 | Unchanged named holdings | 26,092,357 | 0 | 1.42 | 0.00 | |||
| 316 | Total named holdings | 1,209,644,106 | -500 | 65.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 118,200 | 500 | 0.01 | 0.00 | |||
| 338 | Total securities in CCASS | 1,209,762,306 | 0 | 65.74 | 0.00 | |||
| Securities not in CCASS | 630,443,904 | 0 | 34.26 | 0.00 | ||||
| Issued securities | 1,840,206,210 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 1,999,063 |
| Turnover | 390,494,567 |
| Average price | 195.339 |
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