TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 680,300 | 496,481 | 0.04 | 0.03 | 2012-05-17 | |
| 2 | C00010 | CITIBANK N.A. | 92,283,568 | 484,451 | 5.01 | 0.03 | 2012-05-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,640,580 | 324,300 | 7.96 | 0.02 | 2012-05-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 700,063 | 86,546 | 0.04 | 0.00 | 2012-05-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,402 | 85,960 | 0.02 | 0.00 | 2012-05-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,769,089 | 63,417 | 1.13 | 0.00 | 2012-05-17 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,726 | 58,826 | 0.00 | 0.00 | 2012-05-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,428,420 | 43,000 | 0.40 | 0.00 | 2012-05-17 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 394,832 | 38,780 | 0.02 | 0.00 | 2012-05-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,581 | 34,470 | 0.05 | 0.00 | 2012-05-17 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,100 | 20,000 | 0.00 | 0.00 | 2012-05-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 7,414,684 | 14,000 | 0.40 | 0.00 | 2012-05-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 9,500 | 0.01 | 0.00 | 2012-05-17 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | 7,000 | 0.05 | 0.00 | 2012-05-17 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 493,637 | 7,000 | 0.03 | 0.00 | 2012-05-17 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 28,884 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 4,500 | 0.00 | 0.00 | 2012-05-17 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,400 | 4,200 | 0.06 | 0.00 | 2012-05-17 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2012-05-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,200 | 1,800 | 0.00 | 0.00 | 2012-05-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,900 | 1,400 | 0.02 | 0.00 | 2012-05-17 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,080 | 1,000 | 0.01 | 0.00 | 2012-05-17 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 28 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,733 | 900 | 0.04 | 0.00 | 2012-05-17 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,600 | 700 | 0.00 | 0.00 | 2012-05-17 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,700 | 600 | 0.00 | 0.00 | 2012-05-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 97,900 | 400 | 0.01 | 0.00 | 2012-05-17 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,400 | 400 | 0.00 | 0.00 | 2012-05-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,397 | 300 | 0.00 | 0.00 | 2012-05-17 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 142,200 | 200 | 0.01 | 0.00 | 2012-05-17 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,800 | 200 | 0.04 | 0.00 | 2012-05-17 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,904 | 200 | 0.01 | 0.00 | 2012-05-17 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 877,000 | 200 | 0.05 | 0.00 | 2012-05-17 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2012-05-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900 | 100 | 0.00 | 0.00 | 2012-05-17 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 401,500 | 100 | 0.02 | 0.00 | 2012-05-17 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | 100 | 0.00 | 0.00 | 2012-05-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 50 | 43 | 0.00 | 0.00 | 2012-05-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,501 | -46 | 0.00 | -0.00 | 2012-05-17 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,300 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,200 | -100 | 0.01 | -0.00 | 2012-05-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 20,400 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,900 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 150,400 | -100 | 0.01 | -0.00 | 2012-05-17 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2012-05-17 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 71,200 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,781 | -200 | 0.01 | -0.00 | 2012-05-17 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,700 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,300 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 547 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,400 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2012-05-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -300 | 0.00 | -0.00 | 2012-05-17 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2012-05-17 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -300 | 0.00 | -0.00 | 2012-05-17 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 800 | -300 | 0.00 | -0.00 | 2012-05-17 | |
| 65 | B01740 | WIN SECURITIES LTD | 397,900 | -300 | 0.02 | -0.00 | 2012-05-17 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,800 | -400 | 0.00 | -0.00 | 2012-05-17 | |
| 67 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-17 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-05-17 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2012-05-17 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 650,500 | -900 | 0.04 | -0.00 | 2012-05-17 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 72 | B01567 | PRIME SECURITIES LTD | 2,901 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 90,763 | -1,100 | 0.00 | -0.00 | 2012-05-17 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 34,200 | -1,200 | 0.00 | -0.00 | 2012-05-17 | |
| 76 | B01209 | MASON SECURITIES LTD | 19,100 | -1,200 | 0.00 | -0.00 | 2012-05-17 | |
| 77 | B01282 | CHELSEA SECURITIES LTD | 32,200 | -1,400 | 0.00 | -0.00 | 2012-05-17 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,100 | -1,500 | 0.00 | -0.00 | 2012-05-17 | |
| 79 | B01610 | KGI ASIA LTD | 219,200 | -1,800 | 0.01 | -0.00 | 2012-05-17 | |
| 80 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,565 | -3,000 | 0.02 | -0.00 | 2012-05-17 | |
| 82 | B01184 | QUAM SECURITIES LTD | 30,100 | -3,000 | 0.00 | -0.00 | 2012-05-17 | |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 168,860 | -3,300 | 0.01 | -0.00 | 2012-05-17 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,469 | -4,400 | 0.01 | -0.00 | 2012-05-17 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,817 | -5,400 | 0.01 | -0.00 | 2012-05-17 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 115,360 | -5,600 | 0.01 | -0.00 | 2012-05-17 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,400 | -5,600 | 0.02 | -0.00 | 2012-05-17 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 45,200 | -6,000 | 0.00 | -0.00 | 2012-05-17 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,491 | -6,200 | 0.00 | -0.00 | 2012-05-17 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 5,908,860 | -6,800 | 0.32 | -0.00 | 2012-05-17 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2012-05-17 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,800 | -9,400 | 0.01 | -0.00 | 2012-05-17 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100 | -10,000 | 0.00 | -0.00 | 2012-05-17 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,398 | -10,303 | 0.10 | -0.00 | 2012-05-17 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | -10,500 | 0.00 | -0.00 | 2012-05-17 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,600 | -11,300 | 0.02 | -0.00 | 2012-05-17 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,530 | -13,600 | 0.01 | -0.00 | 2012-05-17 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,564 | -16,100 | 0.19 | -0.00 | 2012-05-17 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,132,433 | -18,300 | 0.06 | -0.00 | 2012-05-17 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 267,530 | -24,780 | 0.01 | -0.00 | 2012-05-17 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,800 | -29,200 | 0.03 | -0.00 | 2012-05-17 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,600 | -32,800 | 0.02 | -0.00 | 2012-05-17 | |
| 103 | C00093 | BNP PARIBAS | 7,307,368 | -64,500 | 0.40 | -0.00 | 2012-05-17 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,016,630 | -94,100 | 9.93 | -0.01 | 2012-05-17 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 331,081 | -98,650 | 0.02 | -0.01 | 2012-05-17 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,473,536 | -141,200 | 0.51 | -0.01 | 2012-05-17 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,885,870 | -436,015 | 7.26 | -0.02 | 2012-05-17 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,551,715 | -716,580 | 29.98 | -0.04 | 2012-05-17 | |
| 108 | Total changed named holdings | 1,189,178,151 | 400 | 64.52 | 0.00 | |||
| 175 | Unchanged named holdings | 23,376,478 | 0 | 1.27 | 0.00 | |||
| 283 | Total named holdings | 1,212,554,629 | 400 | 65.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,900 | -400 | 0.01 | -0.00 | |||
| 299 | Total securities in CCASS | 1,212,657,529 | 0 | 65.79 | 0.00 | |||
| Securities not in CCASS | 630,435,204 | 0 | 34.21 | 0.00 | ||||
| Issued securities | 1,843,092,733 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 4,124,267 |
| Turnover | 947,251,827 |
| Average price | 229.678 |
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