TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2013-08-09 to 2013-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 12,911,734 1,081,636 0.70 0.06 2013-08-12
2 C00093 BNP PARIBAS 6,082,628 482,600 0.33 0.03 2013-08-12
3 C00102 MACQUARIE BANK LTD 407,309 356,700 0.02 0.02 2013-08-12
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,415,989 171,200 0.45 0.01 2013-08-12
5 B01323 DEUTSCHE SECURITIES ASIA LTD 2,601,224 141,000 0.14 0.01 2013-08-12
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,397,656 109,703 0.13 0.01 2013-08-12
7 B01555 ABN AMRO CLEARING HONG KONG LTD 847,958 84,800 0.05 0.00 2013-08-12
8 B01121 SG SECURITIES (HK) LTD 869,035 80,910 0.05 0.00 2013-08-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,770,169 78,424 10.65 0.00 2013-08-12
10 B01161 UBS SECURITIES HONG KONG LTD 80,885 53,085 0.00 0.00 2013-08-12
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 136,700 46,000 0.01 0.00 2013-08-12
12 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 43,800 43,800 0.00 0.00 2013-08-12
13 B01130 BOCI SECURITIES LTD 28,167,357 41,585 1.52 0.00 2013-08-12
14 B01284 HANG SENG SECURITIES LTD 535,638 35,070 0.03 0.00 2013-08-12
15 C00037 SHANGHAI COMMERCIAL BANK LTD 413,700 34,400 0.02 0.00 2013-08-12
16 B01853 CMBC SECURITIES CO LTD 153,636 30,000 0.01 0.00 2013-08-12
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 117,726,430 29,101 6.34 0.00 2013-08-12
18 C00041 OCBC BANK (HONG KONG) LTD 218,300 28,800 0.01 0.00 2013-08-12
19 C00091 BANK OF SINGAPORE LTD 5,935,629 20,000 0.32 0.00 2013-08-12
20 B01198 PO KAY SECURITIES & SHARES CO LTD 41,500 20,000 0.00 0.00 2013-08-12
21 B01610 KGI ASIA LTD 322,100 19,400 0.02 0.00 2013-08-12
22 C00015 DBS BANK (HONG KONG) LTD 153,990 15,900 0.01 0.00 2013-08-12
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 506,700 15,100 0.03 0.00 2013-08-12
24 B01253 STOCKWELL SECURITIES LTD 39,000 15,000 0.00 0.00 2013-08-12
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 395,800 13,400 0.02 0.00 2013-08-12
26 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 200,260 13,000 0.01 0.00 2013-08-12
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,728,855 11,900 0.09 0.00 2013-08-12
28 B01727 ICBC (ASIA) SECURITIES LTD 127,400 10,600 0.01 0.00 2013-08-12
29 C00097 ABN AMRO BANK N.V. 14,628,949 10,000 0.79 0.00 2013-08-12
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 93,399 7,899 0.01 0.00 2013-08-12
31 B01353 UOB KAY HIAN (HONG KONG) LTD 332,452 7,800 0.02 0.00 2013-08-12
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,035 6,500 0.01 0.00 2013-08-12
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 259,080 6,200 0.01 0.00 2013-08-12
34 B01673 FULBRIGHT SECURITIES LTD 24,100 5,900 0.00 0.00 2013-08-12
35 B01438 KINGSTON SECURITIES LTD 6,500 5,200 0.00 0.00 2013-08-12
36 B01567 PRIME SECURITIES LTD 16,501 5,000 0.00 0.00 2013-08-12
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 288,600 4,300 0.02 0.00 2013-08-12
38 B01695 DAH SING SECURITIES LTD 27,022 3,600 0.00 0.00 2013-08-12
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,900 3,400 0.01 0.00 2013-08-12
40 B01824 INSTINET PACIFIC LTD 3,400 3,400 0.00 0.00 2013-08-12
41 B01709 RPS INVESTMENT LTD 3,000 3,000 0.00 0.00 2013-08-12
42 B01646 TAI NING STOCK CO LTD 3,200 3,000 0.00 0.00 2013-08-12
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,000 2,600 0.00 0.00 2013-08-12
44 B01118 EAST ASIA SECURITIES CO LTD 95,600 2,500 0.01 0.00 2013-08-12
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 445,700 2,500 0.02 0.00 2013-08-12
46 B01209 MASON SECURITIES LTD 70,702 2,400 0.00 0.00 2013-08-12
47 B01183 CHONG HING SECURITIES LTD 16,200 2,200 0.00 0.00 2013-08-12
48 B01686 FIRST SHANGHAI SECURITIES LTD 262,700 2,200 0.01 0.00 2013-08-12
49 C00088 CHINA MERCHANTS BANK CO LTD 110,600 2,100 0.01 0.00 2013-08-12
50 B01119 CELESTIAL SECURITIES LTD 133,500 2,000 0.01 0.00 2013-08-12
51 B01282 CHELSEA SECURITIES LTD 21,500 1,800 0.00 0.00 2013-08-12
52 B01901 CMB INTERNATIONAL SECURITIES LTD 230,207 1,800 0.01 0.00 2013-08-12
53 B01641 FULL WIN SECURITIES LTD 29,000 1,800 0.00 0.00 2013-08-12
54 B01818 I-ACCESS INVESTORS LTD 18,483 1,800 0.00 0.00 2013-08-12
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,900 1,800 0.00 0.00 2013-08-12
56 B01955 FUTU SECURITIES INTERNATIONAL 18,570 1,600 0.00 0.00 2013-08-12
57 C00003 THE BANK OF EAST ASIA LTD 276,500 1,500 0.01 0.00 2013-08-12
58 B01762 DBS VICKERS (HONG KONG) LTD 577,400 1,400 0.03 0.00 2013-08-12
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,903,700 1,300 0.10 0.00 2013-08-12
60 B01584 CHIEF SECURITIES LTD 71,461 1,200 0.00 0.00 2013-08-12
61 B01387 LUEN HING SECURITIES LTD 16,500 1,200 0.00 0.00 2013-08-12
62 B01740 WIN SECURITIES LTD 275,400 1,200 0.01 0.00 2013-08-12
63 B01300 OCBC SECURITIES (HONG KONG) LTD 7,800 1,100 0.00 0.00 2013-08-12
64 B01773 TOYO SECURITIES ASIA LTD 405,500 1,100 0.02 0.00 2013-08-12
65 B01938 CHINA INDUSTRIAL SECURITIES 22,000 1,000 0.00 0.00 2013-08-12
66 B01666 GLORY SUN SECURITIES LTD 1,400 1,000 0.00 0.00 2013-08-12
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,700 1,000 0.00 0.00 2013-08-12
68 B01920 TIANDA SECURITIES LTD 1,500 1,000 0.00 0.00 2013-08-12
69 B01427 TSE'S SECURITIES LTD 2,800 1,000 0.00 0.00 2013-08-12
70 B01609 WILBY SECURITIES LTD 1,000 1,000 0.00 0.00 2013-08-12
71 B01940 SOFI SECURITIES (HONG KONG) LTD 790,200 900 0.04 0.00 2013-08-12
72 B01260 LAMTEX SECURITIES LTD 800 800 0.00 0.00 2013-08-12
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 620,900 700 0.03 0.00 2013-08-12
74 B01247 KWAI HUNG SECURITIES CO LTD 1,200 700 0.00 0.00 2013-08-12
75 B01716 ORIENT SECURITIES LTD 3,200 600 0.00 0.00 2013-08-12
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300 600 0.00 0.00 2013-08-12
77 B01813 CCB INTERNATIONAL SECURITIES LTD 5,200 500 0.00 0.00 2013-08-12
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 221,200 500 0.01 0.00 2013-08-12
79 B01338 EMPEROR SECURITIES LTD 70,100 500 0.00 0.00 2013-08-12
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,800 500 0.00 0.00 2013-08-12
81 B01123 HING WONG SECURITIES LTD 500 500 0.00 0.00 2013-08-12
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,200 500 0.00 0.00 2013-08-12
83 B01423 PRUDENTIAL BROKERAGE LTD 13,400 500 0.00 0.00 2013-08-12
84 B01708 ROSA SECURITIES LTD 28,500 500 0.00 0.00 2013-08-12
85 B01158 SOLID KING SECURITIES LTD 2,000 500 0.00 0.00 2013-08-12
86 B01433 HING WAI ALLIED SECURITIES LTD 600 400 0.00 0.00 2013-08-12
87 B01843 TELECOM KING SECURITIES LTD 7,000 400 0.00 0.00 2013-08-12
88 B01907 CHINA DEMETER SECURITIES LTD 300 300 0.00 0.00 2013-08-12
89 B01137 CHOW SANG SANG SECURITIES LTD 7,100 300 0.00 0.00 2013-08-12
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,900 300 0.00 0.00 2013-08-12
91 B01460 BERICH BROKERAGE LTD 3,000 200 0.00 0.00 2013-08-12
92 B01941 CENTALINE SECURITIES LTD 200 200 0.00 0.00 2013-08-12
93 B01294 CS WEALTH SECURITIES LTD 1,300 200 0.00 0.00 2013-08-12
94 B01455 NATIONAL RESOURCES SECURITIES LTD 33,500 200 0.00 0.00 2013-08-12
95 B01402 PHOENIX CAPITAL SECURITIES LTD 1,500 200 0.00 0.00 2013-08-12
96 B01700 REALINK FINANCIAL TRADE LTD 4,100 200 0.00 0.00 2013-08-12
97 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 200 0.00 0.00 2013-08-12
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,300 200 0.00 0.00 2013-08-12
99 B01217 TAIPING SECURITIES (HK) CO LTD 87,300 200 0.00 0.00 2013-08-12
100 B01415 TARZAN STOCK & SHARES LTD 3,400 200 0.00 0.00 2013-08-12
101 B01343 CELETIO INVESTMENTS LTD 1,300 100 0.00 0.00 2013-08-12
102 B01522 CHUANGS & CO LTD 1,100 100 0.00 0.00 2013-08-12
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 100 0.00 0.00 2013-08-12
104 B01633 ENLIGHTEN SECURITIES LTD 600 100 0.00 0.00 2013-08-12
105 B01606 EWARTON SECURITIES LTD 200 100 0.00 0.00 2013-08-12
106 B01721 HUA NAN SECURITIES (HK) LTD 300 100 0.00 0.00 2013-08-12
107 B01514 KARL-THOMSON SECURITIES CO LTD 2,600 100 0.00 0.00 2013-08-12
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 337,200 100 0.02 0.00 2013-08-12
109 B01698 LUEN SING SECURITIES LTD 100 100 0.00 0.00 2013-08-12
110 B01831 NERICO BROTHERS LTD 500 100 0.00 0.00 2013-08-12
111 B01173 RIFA SECURITIES LTD 15,400 100 0.00 0.00 2013-08-12
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,297 100 0.00 0.00 2013-08-12
113 B01290 SPS SECURITIES LTD 1,500 100 0.00 0.00 2013-08-12
114 B01439 TAI TAK SECURITIES (ASIA) LTD 401 100 0.00 0.00 2013-08-12
115 B01445 VICTORY SECURITIES CO LTD 84,900 100 0.00 0.00 2013-08-12
116 B01546 WO FUNG SECURITIES CO LTD 1,500 100 0.00 0.00 2013-08-12
117 B01458 YICKO SECURITIES LTD 100 100 0.00 0.00 2013-08-12
118 B01551 YUE XIU SECURITIES CO LTD 4,000 100 0.00 0.00 2013-08-12
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,197 66 0.00 0.00 2013-08-12
120 B01769 ONE CHINA SECURITIES LTD 1,110 -77 0.00 -0.00 2013-08-12
121 B01372 FIRST WORLDSEC SECURITIES LTD 500 -100 0.00 -0.00 2013-08-12
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,200 -100 0.00 -0.00 2013-08-12
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 434,400 -100 0.02 -0.00 2013-08-12
124 C00048 CHIYU BANKING CORPORATION LTD 174,600 -200 0.01 -0.00 2013-08-12
125 B01351 WING FUNG SECURITIES LTD 4,000 -200 0.00 -0.00 2013-08-12
126 B01129 WOCOM SECURITIES LTD 27,800 -200 0.00 -0.00 2013-08-12
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 700 -400 0.00 -0.00 2013-08-12
128 B01789 HO FUNG SHARES INVESTMENT LTD 614 -600 0.00 -0.00 2013-08-12
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 183,200 -700 0.01 -0.00 2013-08-12
130 B01267 WINFULL SECURITIES LTD 1,900 -700 0.00 -0.00 2013-08-12
131 B01659 CHEER UNION SECURITIES LTD 0 -1,000 0.00 -0.00 2013-08-12
132 B01362 JOSPA INVESTMENT CO LTD 500 -1,000 0.00 -0.00 2013-08-12
133 B01615 KAM FAI SECURITIES CO LTD 13,000 -1,000 0.00 -0.00 2013-08-12
134 B01511 TAT LEE SECURITIES CO LTD 2,200 -1,000 0.00 -0.00 2013-08-12
135 C00033 BANK OF CHINA (HONG KONG) LTD 6,196,688 -1,200 0.33 -0.00 2013-08-12
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 144,200 -1,300 0.01 -0.00 2013-08-12
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 418,053 -1,400 0.02 -0.00 2013-08-12
138 B01373 CHRISTFUND SECURITIES LTD 5,800 -1,900 0.00 -0.00 2013-08-12
139 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,310 -2,000 0.01 -0.00 2013-08-12
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,491 -2,900 0.01 -0.00 2013-08-12
141 B01289 SOUTH CHINA SECURITIES LTD 12,400 -3,000 0.00 -0.00 2013-08-12
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 191,864 -3,600 0.01 -0.00 2013-08-12
143 C00010 CITIBANK N.A. 86,008,470 -3,725 4.63 -0.00 2013-08-12
144 B01272 FB SECURITIES (HONG KONG) LTD 33,600 -5,600 0.00 -0.00 2013-08-12
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 569,200 -7,400 0.03 -0.00 2013-08-12
146 C00028 NANYANG COMMERCIAL BANK LTD 351,600 -7,400 0.02 -0.00 2013-08-12
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 155,500 -14,800 0.01 -0.00 2013-08-12
148 B01893 WINCO SECURITIES CO LTD 281,800 -39,700 0.02 -0.00 2013-08-12
149 B01086 EVERBRIGHT SECURITIES INVESTMENT 304,404 -51,200 0.02 -0.00 2013-08-12
150 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,022,200 -56,100 0.06 -0.00 2013-08-12
151 B01224 MERRILL LYNCH FAR EAST LTD 1,733,840 -82,251 0.09 -0.00 2013-08-12
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,701,848 -154,323 6.55 -0.01 2013-08-12
153 C00019 THE HONGKONG AND SHANGHAI BANKING 367,527,626 -903,702 19.79 -0.05 2013-08-12
154 C00100 JPMORGAN CHASE BANK, NATIONAL 215,974,713 -1,866,901 11.63 -0.10 2013-08-12
154 Total changed named holdings 1,216,754,969 0 65.51 0.00
148 Unchanged named holdings 9,771,149 0 0.53 0.00
302 Total named holdings 1,226,526,118 0 66.04 0.00
17 Unnamed Investor Participants 89,001 0 0.00 0.00
319 Total securities in CCASS 1,226,615,119 0 66.04 0.00
Securities not in CCASS 630,658,118 0 33.96 0.00
Issued securities 1,857,273,237 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-08
Volume4,025,879
Turnover1,440,933,577
Average price357.918

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