TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00074 | DEUTSCHE BANK AG | 12,045,618 | 487,363 | 0.65 | 0.03 | 2013-06-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,223,177 | 243,833 | 6.28 | 0.01 | 2013-06-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,478,174 | 205,000 | 6.51 | 0.01 | 2013-06-14 | |
| 4 | C00093 | BNP PARIBAS | 6,840,214 | 199,300 | 0.37 | 0.01 | 2013-06-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,555 | 81,000 | 0.10 | 0.00 | 2013-06-14 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,400 | 69,400 | 0.00 | 0.00 | 2013-06-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,342 | 56,792 | 0.03 | 0.00 | 2013-06-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,071,807 | 37,072 | 10.21 | 0.00 | 2013-06-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,176,082 | 21,210 | 1.31 | 0.00 | 2013-06-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,780 | 19,700 | 0.01 | 0.00 | 2013-06-14 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 52,900 | 11,000 | 0.00 | 0.00 | 2013-06-14 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-06-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,600 | 10,700 | 0.01 | 0.00 | 2013-06-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,016,612 | 7,304 | 0.43 | 0.00 | 2013-06-14 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,700 | 6,600 | 0.00 | 0.00 | 2013-06-14 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,700 | 5,500 | 0.02 | 0.00 | 2013-06-14 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,006 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 438,460 | 5,000 | 0.02 | 0.00 | 2013-06-14 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,300 | 5,000 | 0.00 | 0.00 | 2013-06-14 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 26,200 | 4,100 | 0.00 | 0.00 | 2013-06-14 | |
| 21 | B01569 | TANG PING KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-06-14 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2013-06-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,933 | 1,700 | 0.05 | 0.00 | 2013-06-14 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,200 | 1,500 | 0.00 | 0.00 | 2013-06-14 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,852 | 1,500 | 0.01 | 0.00 | 2013-06-14 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 9,700 | 1,400 | 0.00 | 0.00 | 2013-06-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,604 | 1,400 | 0.01 | 0.00 | 2013-06-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,800 | 1,200 | 0.01 | 0.00 | 2013-06-14 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 56,100 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,300 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 753,600 | 900 | 0.04 | 0.00 | 2013-06-14 | |
| 32 | B01630 | ANLI SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-06-14 | |
| 33 | B01610 | KGI ASIA LTD | 306,000 | 800 | 0.02 | 0.00 | 2013-06-14 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | 800 | 0.00 | 0.00 | 2013-06-14 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,500 | 700 | 0.00 | 0.00 | 2013-06-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,391 | 600 | 0.00 | 0.00 | 2013-06-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,924 | 596 | 0.00 | 0.00 | 2013-06-14 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,100 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,045 | 500 | 0.01 | 0.00 | 2013-06-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,100 | 400 | 0.00 | 0.00 | 2013-06-14 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,400 | 400 | 0.00 | 0.00 | 2013-06-14 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 984,500 | 400 | 0.05 | 0.00 | 2013-06-14 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 18,600 | 400 | 0.00 | 0.00 | 2013-06-14 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 53,300 | 400 | 0.00 | 0.00 | 2013-06-14 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 17,500 | 300 | 0.00 | 0.00 | 2013-06-14 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,335 | 200 | 0.01 | 0.00 | 2013-06-14 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 2,100 | 200 | 0.00 | 0.00 | 2013-06-14 | |
| 48 | B01209 | MASON SECURITIES LTD | 60,400 | 200 | 0.00 | 0.00 | 2013-06-14 | |
| 49 | B01708 | ROSA SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2013-06-14 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 453,500 | 200 | 0.02 | 0.00 | 2013-06-14 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2013-06-14 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2013-06-14 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2013-06-14 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,300 | 100 | 0.02 | 0.00 | 2013-06-14 | |
| 55 | B01831 | NERICO BROTHERS LTD | 100 | 100 | 0.00 | 0.00 | 2013-06-14 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,400 | 100 | 0.00 | 0.00 | 2013-06-14 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 760 | -9 | 0.00 | -0.00 | 2013-06-14 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,042 | -88 | 0.00 | -0.00 | 2013-06-14 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 136,890 | -100 | 0.01 | -0.00 | 2013-06-14 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2013-06-14 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -100 | 0.00 | -0.00 | 2013-06-14 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2013-06-14 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2013-06-14 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 30,133 | -200 | 0.00 | -0.00 | 2013-06-14 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,567,800 | -200 | 0.08 | -0.00 | 2013-06-14 | |
| 66 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 400 | -200 | 0.00 | -0.00 | 2013-06-14 | |
| 67 | B01740 | WIN SECURITIES LTD | 291,000 | -200 | 0.02 | -0.00 | 2013-06-14 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2013-06-14 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 3,000 | -300 | 0.00 | -0.00 | 2013-06-14 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,200 | -400 | 0.00 | -0.00 | 2013-06-14 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -498 | 0.00 | -0.00 | 2013-06-14 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 449,300 | -500 | 0.02 | -0.00 | 2013-06-14 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 300 | -500 | 0.00 | -0.00 | 2013-06-14 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,200 | -500 | 0.00 | -0.00 | 2013-06-14 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-06-14 | |
| 76 | B01416 | VC BROKERAGE LTD | 14,800 | -500 | 0.00 | -0.00 | 2013-06-14 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 15,100 | -600 | 0.00 | -0.00 | 2013-06-14 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 11,688 | -600 | 0.00 | -0.00 | 2013-06-14 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 2,300 | -900 | 0.00 | -0.00 | 2013-06-14 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,164 | -900 | 0.01 | -0.00 | 2013-06-14 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 1,100 | -900 | 0.00 | -0.00 | 2013-06-14 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400 | -1,000 | 0.00 | -0.00 | 2013-06-14 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,397 | -1,100 | 0.00 | -0.00 | 2013-06-14 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,200 | -1,100 | 0.02 | -0.00 | 2013-06-14 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 601,100 | -1,400 | 0.03 | -0.00 | 2013-06-14 | |
| 86 | C00018 | HANG SENG BANK LTD | 4,900,939 | -1,600 | 0.26 | -0.00 | 2013-06-14 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,500 | -1,700 | 0.01 | -0.00 | 2013-06-14 | |
| 88 | B01184 | QUAM SECURITIES LTD | 26,400 | -2,100 | 0.00 | -0.00 | 2013-06-14 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,200 | -3,000 | 0.01 | -0.00 | 2013-06-14 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -3,400 | 0.00 | -0.00 | 2013-06-14 | |
| 91 | B01853 | CMBC SECURITIES CO LTD | 121,613 | -5,000 | 0.01 | -0.00 | 2013-06-14 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -5,500 | 0.00 | -0.00 | 2013-06-14 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,347 | -6,594 | 0.02 | -0.00 | 2013-06-14 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,200 | -7,000 | 0.02 | -0.00 | 2013-06-14 | |
| 95 | B01641 | FULL WIN SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2013-06-14 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,500 | -10,000 | 0.01 | -0.00 | 2013-06-14 | |
| 97 | B01567 | PRIME SECURITIES LTD | 1,801 | -10,000 | 0.00 | -0.00 | 2013-06-14 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 1,900 | -10,900 | 0.00 | -0.00 | 2013-06-14 | |
| 99 | C00010 | CITIBANK N.A. | 84,815,900 | -17,121 | 4.58 | -0.00 | 2013-06-14 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,600 | -28,300 | 0.02 | -0.00 | 2013-06-14 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,028,611 | -47,400 | 12.10 | -0.00 | 2013-06-14 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,259 | -55,283 | 0.09 | -0.00 | 2013-06-14 | |
| 103 | C00102 | MACQUARIE BANK LTD | 182,159 | -60,200 | 0.01 | -0.00 | 2013-06-14 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,900 | -66,600 | 0.07 | -0.00 | 2013-06-14 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,700 | -140,000 | 0.00 | -0.01 | 2013-06-14 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,269,967 | -209,660 | 0.07 | -0.01 | 2013-06-14 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,872 | -218,600 | 0.35 | -0.01 | 2013-06-14 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,277,328 | -305,195 | 20.21 | -0.02 | 2013-06-14 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,752 | -421,222 | 0.14 | -0.02 | 2013-06-14 | |
| 109 | Total changed named holdings | 1,193,452,733 | -140,000 | 64.45 | -0.01 | |||
| 165 | Unchanged named holdings | 27,546,028 | 0 | 1.49 | 0.00 | |||
| 274 | Total named holdings | 1,220,998,761 | -140,000 | 65.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 85,201 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 1,221,083,962 | -140,000 | 65.94 | -0.01 | |||
| Securities not in CCASS | 630,602,589 | 140,000 | 34.06 | 0.01 | ||||
| Issued securities | 1,851,686,551 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 3,503,277 |
| Turnover | 1,075,337,657 |
| Average price | 306.952 |
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