TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,526 | 575,066 | 0.04 | 0.03 | 2012-05-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,319,377 | 470,051 | 0.51 | 0.03 | 2012-05-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,367,938 | 448,174 | 7.29 | 0.02 | 2012-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 821,750 | 245,977 | 0.04 | 0.01 | 2012-05-21 | |
| 5 | C00093 | BNP PARIBAS | 7,854,838 | 235,801 | 0.43 | 0.01 | 2012-05-21 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,518,620 | 71,800 | 0.41 | 0.00 | 2012-05-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,846,189 | 48,800 | 1.13 | 0.00 | 2012-05-21 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 757,800 | 41,000 | 0.04 | 0.00 | 2012-05-21 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,532 | 28,900 | 0.03 | 0.00 | 2012-05-21 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 430,366 | 28,900 | 0.02 | 0.00 | 2012-05-21 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 91,400 | 25,000 | 0.00 | 0.00 | 2012-05-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,165 | 20,900 | 0.02 | 0.00 | 2012-05-21 | |
| 13 | B01610 | KGI ASIA LTD | 237,400 | 20,900 | 0.01 | 0.00 | 2012-05-21 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 61,184 | 17,300 | 0.00 | 0.00 | 2012-05-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,881 | 11,200 | 0.06 | 0.00 | 2012-05-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,397,815 | 10,200 | 0.40 | 0.00 | 2012-05-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,133 | 8,300 | 0.04 | 0.00 | 2012-05-21 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 6,600 | 0.00 | 0.00 | 2012-05-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 4,700 | 0.00 | 0.00 | 2012-05-21 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 4,400 | 0.00 | 0.00 | 2012-05-21 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,100 | 4,000 | 0.00 | 0.00 | 2012-05-21 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2012-05-21 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,300 | 3,000 | 0.00 | 0.00 | 2012-05-21 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,100 | 2,900 | 0.01 | 0.00 | 2012-05-21 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,137,633 | 2,700 | 0.06 | 0.00 | 2012-05-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,500 | 2,500 | 0.01 | 0.00 | 2012-05-21 | |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2012-05-21 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2012-05-21 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 152,300 | 1,900 | 0.01 | 0.00 | 2012-05-21 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 140,600 | 1,200 | 0.01 | 0.00 | 2012-05-21 | |
| 31 | B01209 | MASON SECURITIES LTD | 20,500 | 1,200 | 0.00 | 0.00 | 2012-05-21 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 957,100 | 1,100 | 0.05 | 0.00 | 2012-05-21 | |
| 33 | B01416 | VC BROKERAGE LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2012-05-21 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 298,900 | 700 | 0.02 | 0.00 | 2012-05-21 | |
| 35 | C00018 | HANG SENG BANK LTD | 5,232,143 | 500 | 0.28 | 0.00 | 2012-05-21 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 600 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2012-05-21 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,100 | 300 | 0.04 | 0.00 | 2012-05-21 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2012-05-21 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2012-05-21 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2012-05-21 | |
| 44 | B01282 | CHELSEA SECURITIES LTD | 33,200 | 200 | 0.00 | 0.00 | 2012-05-21 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 200 | 0.00 | 0.00 | 2012-05-21 | |
| 46 | B01290 | SPS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2012-05-21 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 220,700 | 200 | 0.01 | 0.00 | 2012-05-21 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2012-05-21 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 25,600 | 100 | 0.00 | 0.00 | 2012-05-21 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,604 | 100 | 0.01 | 0.00 | 2012-05-21 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | 100 | 0.01 | 0.00 | 2012-05-21 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,700 | 100 | 0.00 | 0.00 | 2012-05-21 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38 | -4 | 0.00 | -0.00 | 2012-05-21 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 55 | B01567 | PRIME SECURITIES LTD | 4,101 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,500 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2012-05-21 | |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,300 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,200 | -200 | 0.02 | -0.00 | 2012-05-21 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,200 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,100 | -200 | 0.01 | -0.00 | 2012-05-21 | |
| 66 | B01608 | OPEN SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,001 | -200 | 0.00 | -0.00 | 2012-05-21 | |
| 68 | B01740 | WIN SECURITIES LTD | 398,200 | -200 | 0.02 | -0.00 | 2012-05-21 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 29,000 | -300 | 0.00 | -0.00 | 2012-05-21 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2012-05-21 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2012-05-21 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,300 | -300 | 0.00 | -0.00 | 2012-05-21 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2012-05-21 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,800 | -400 | 0.00 | -0.00 | 2012-05-21 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,900 | -400 | 0.00 | -0.00 | 2012-05-21 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 92,263 | -500 | 0.01 | -0.00 | 2012-05-21 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-21 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,200 | -600 | 0.00 | -0.00 | 2012-05-21 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 700 | -700 | 0.00 | -0.00 | 2012-05-21 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 300 | -700 | 0.00 | -0.00 | 2012-05-21 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,880 | -800 | 0.01 | -0.00 | 2012-05-21 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 800 | -900 | 0.00 | -0.00 | 2012-05-21 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 88 | B01641 | FULL WIN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 52,100 | -1,000 | 0.00 | -0.00 | 2012-05-21 | |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,500 | 0.00 | -0.00 | 2012-05-21 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900 | -1,500 | 0.00 | -0.00 | 2012-05-21 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 14,400 | -1,500 | 0.00 | -0.00 | 2012-05-21 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 114,760 | -1,600 | 0.01 | -0.00 | 2012-05-21 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,800 | -1,600 | 0.00 | -0.00 | 2012-05-21 | |
| 95 | B01729 | GRIT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 17,900 | -2,000 | 0.00 | -0.00 | 2012-05-21 | |
| 97 | B01184 | QUAM SECURITIES LTD | 28,100 | -2,200 | 0.00 | -0.00 | 2012-05-21 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,300 | -2,200 | 0.02 | -0.00 | 2012-05-21 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,600 | -2,500 | 0.00 | -0.00 | 2012-05-21 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 32,800 | -2,600 | 0.00 | -0.00 | 2012-05-21 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 6,197 | -2,600 | 0.00 | -0.00 | 2012-05-21 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,784 | -2,728 | 0.03 | -0.00 | 2012-05-21 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,100 | -2,800 | 0.02 | -0.00 | 2012-05-21 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 867,200 | -2,900 | 0.05 | -0.00 | 2012-05-21 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,400 | -3,000 | 0.00 | -0.00 | 2012-05-21 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900 | -3,500 | 0.00 | -0.00 | 2012-05-21 | |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,400 | -3,600 | 0.01 | -0.00 | 2012-05-21 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 18,400 | -3,800 | 0.00 | -0.00 | 2012-05-21 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 638,600 | -4,600 | 0.03 | -0.00 | 2012-05-21 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,108,500 | -5,000 | 0.06 | -0.00 | 2012-05-21 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,200 | -5,100 | 0.00 | -0.00 | 2012-05-21 | |
| 113 | C00016 | DBS BANK LTD | 128,602 | -5,800 | 0.01 | -0.00 | 2012-05-21 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,800 | -6,400 | 0.03 | -0.00 | 2012-05-21 | |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-05-21 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 34,900 | -8,000 | 0.00 | -0.00 | 2012-05-21 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,791 | -9,000 | 0.00 | -0.00 | 2012-05-21 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,430 | -9,800 | 0.01 | -0.00 | 2012-05-21 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 764,363 | -11,600 | 0.04 | -0.00 | 2012-05-21 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,417 | -12,900 | 0.01 | -0.00 | 2012-05-21 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 7,100 | -19,300 | 0.00 | -0.00 | 2012-05-21 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | -21,900 | 0.01 | -0.00 | 2012-05-21 | |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,800 | 0.00 | -0.00 | 2012-05-21 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,369 | -34,300 | 0.01 | -0.00 | 2012-05-21 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358,644 | -47,850 | 0.02 | -0.00 | 2012-05-21 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,200 | -68,500 | 0.02 | -0.00 | 2012-05-21 | |
| 127 | C00010 | CITIBANK N.A. | 92,160,076 | -99,859 | 5.00 | -0.01 | 2012-05-21 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,535,664 | -100,000 | 0.19 | -0.01 | 2012-05-21 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,659,650 | -152,620 | 7.96 | -0.01 | 2012-05-21 | |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,560 | -225,000 | 0.00 | -0.01 | 2012-05-21 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,347,271 | -252,539 | 9.89 | -0.01 | 2012-05-21 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,826,676 | -259,208 | 0.10 | -0.01 | 2012-05-21 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,234,826 | -895,461 | 29.91 | -0.05 | 2012-05-21 | |
| 133 | Total changed named holdings | 1,189,720,757 | 0 | 64.55 | 0.00 | |||
| 159 | Unchanged named holdings | 22,833,972 | 0 | 1.24 | 0.00 | |||
| 292 | Total named holdings | 1,212,554,729 | 0 | 65.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,900 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 1,212,657,629 | 0 | 65.79 | 0.00 | |||
| Securities not in CCASS | 630,435,104 | 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 | 2012-05-17 |
| Volume | 8,270,082 |
| Turnover | 1,852,533,233 |
| Average price | 224.004 |
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