TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 71,931,137 | 7,669,005 | 0.77 | 0.08 | 2015-06-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,140,579 | 3,809,997 | 0.09 | 0.04 | 2015-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,614,556 | 2,942,454 | 18.13 | 0.03 | 2015-06-19 | |
| 4 | C00010 | CITIBANK N.A. | 485,524,117 | 2,043,013 | 5.18 | 0.02 | 2015-06-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,775,186 | 267,250 | 0.04 | 0.00 | 2015-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,168 | 214,904 | 0.03 | 0.00 | 2015-06-19 | |
| 7 | C00016 | DBS BANK LTD | 4,561,303 | 125,100 | 0.05 | 0.00 | 2015-06-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,100 | 100,200 | 0.00 | 0.00 | 2015-06-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 195,065,638 | 65,400 | 2.08 | 0.00 | 2015-06-19 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 79,868,138 | 60,000 | 0.85 | 0.00 | 2015-06-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,113,300 | 54,400 | 0.18 | 0.00 | 2015-06-19 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,500 | 47,500 | 0.00 | 0.00 | 2015-06-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,289,068 | 38,500 | 0.13 | 0.00 | 2015-06-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,007,529 | 38,000 | 0.45 | 0.00 | 2015-06-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,947,581 | 27,000 | 0.12 | 0.00 | 2015-06-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 26,047,936 | 25,282 | 0.28 | 0.00 | 2015-06-19 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 30,643,780 | 20,000 | 0.33 | 0.00 | 2015-06-19 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 4,442,200 | 15,700 | 0.05 | 0.00 | 2015-06-19 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,615,000 | 14,800 | 0.04 | 0.00 | 2015-06-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,440 | 14,300 | 0.04 | 0.00 | 2015-06-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,631,213 | 12,840 | 0.10 | 0.00 | 2015-06-19 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,934,075 | 12,500 | 0.08 | 0.00 | 2015-06-19 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 27,131 | 10,160 | 0.00 | 0.00 | 2015-06-19 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,345,280 | 9,200 | 0.01 | 0.00 | 2015-06-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,893 | 8,100 | 0.02 | 0.00 | 2015-06-19 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,231,400 | 7,700 | 0.01 | 0.00 | 2015-06-19 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,375,830 | 5,500 | 0.05 | 0.00 | 2015-06-19 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 789,800 | 5,200 | 0.01 | 0.00 | 2015-06-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,646,441 | 5,200 | 0.03 | 0.00 | 2015-06-19 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 34,100 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,207,000 | 4,600 | 0.04 | 0.00 | 2015-06-19 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 103,716 | 4,500 | 0.00 | 0.00 | 2015-06-19 | |
| 33 | B01184 | QUAM SECURITIES LTD | 547,400 | 4,500 | 0.01 | 0.00 | 2015-06-19 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,960,093 | 4,000 | 0.02 | 0.00 | 2015-06-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,307,435 | 3,700 | 0.04 | 0.00 | 2015-06-19 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 755,800 | 3,600 | 0.01 | 0.00 | 2015-06-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 841,020 | 2,800 | 0.01 | 0.00 | 2015-06-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,800 | 2,500 | 0.02 | 0.00 | 2015-06-19 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 538,400 | 2,000 | 0.01 | 0.00 | 2015-06-19 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,400 | 2,000 | 0.00 | 0.00 | 2015-06-19 | |
| 41 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2015-06-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,100 | 1,600 | 0.00 | 0.00 | 2015-06-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,185,952 | 1,200 | 0.06 | 0.00 | 2015-06-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,700 | 1,200 | 0.00 | 0.00 | 2015-06-19 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 24,600 | 1,200 | 0.00 | 0.00 | 2015-06-19 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,200 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 94,700 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 926,011 | 900 | 0.01 | 0.00 | 2015-06-19 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,300 | 900 | 0.00 | 0.00 | 2015-06-19 | |
| 51 | B01610 | KGI ASIA LTD | 2,444,891 | 800 | 0.03 | 0.00 | 2015-06-19 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 791,600 | 700 | 0.01 | 0.00 | 2015-06-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,273,764 | 572 | 0.03 | 0.00 | 2015-06-19 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,100 | 500 | 0.00 | 0.00 | 2015-06-19 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 38,400 | 400 | 0.00 | 0.00 | 2015-06-19 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,295,900 | 400 | 0.02 | 0.00 | 2015-06-19 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,426,600 | 300 | 0.02 | 0.00 | 2015-06-19 | |
| 58 | B01416 | VC BROKERAGE LTD | 110,800 | 300 | 0.00 | 0.00 | 2015-06-19 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,200 | 200 | 0.00 | 0.00 | 2015-06-19 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 106,700 | 200 | 0.00 | 0.00 | 2015-06-19 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,682,000 | 200 | 0.02 | 0.00 | 2015-06-19 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 882,100 | 100 | 0.01 | 0.00 | 2015-06-19 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,100 | 100 | 0.00 | 0.00 | 2015-06-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 11,090 | 39 | 0.00 | 0.00 | 2015-06-19 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 85,539 | 13 | 0.00 | 0.00 | 2015-06-19 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -44 | 0.00 | -0.00 | 2015-06-19 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 32,800 | -100 | 0.00 | -0.00 | 2015-06-19 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,625,900 | -100 | 0.04 | -0.00 | 2015-06-19 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 36,000 | -100 | 0.00 | -0.00 | 2015-06-19 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,704 | -115 | 0.00 | -0.00 | 2015-06-19 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,180 | -200 | 0.01 | -0.00 | 2015-06-19 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -200 | 0.00 | -0.00 | 2015-06-19 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,400 | -200 | 0.00 | -0.00 | 2015-06-19 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,644 | -400 | 0.02 | -0.00 | 2015-06-19 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 17,800 | -400 | 0.00 | -0.00 | 2015-06-19 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 19,200 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,200 | -500 | 0.00 | -0.00 | 2015-06-19 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 450,100 | -900 | 0.00 | -0.00 | 2015-06-19 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2015-06-19 | |
| 80 | B01209 | MASON SECURITIES LTD | 247,700 | -1,100 | 0.00 | -0.00 | 2015-06-19 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,803,700 | -1,500 | 0.02 | -0.00 | 2015-06-19 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,092 | -1,600 | 0.04 | -0.00 | 2015-06-19 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 308,800 | -1,600 | 0.00 | -0.00 | 2015-06-19 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,142 | -2,000 | 0.03 | -0.00 | 2015-06-19 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,974,900 | -2,700 | 0.02 | -0.00 | 2015-06-19 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 307,053 | -2,900 | 0.00 | -0.00 | 2015-06-19 | |
| 87 | C00095 | EFG BANK AG | 554,108 | -3,000 | 0.01 | -0.00 | 2015-06-19 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-06-19 | |
| 89 | B01886 | CNI SECURITIES GROUP LTD | 7,000 | -3,100 | 0.00 | -0.00 | 2015-06-19 | |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 181,500 | -3,200 | 0.00 | -0.00 | 2015-06-19 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,677 | -4,100 | 0.02 | -0.00 | 2015-06-19 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,918 | -4,700 | 0.02 | -0.00 | 2015-06-19 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,135 | -4,900 | 0.02 | -0.00 | 2015-06-19 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,118,200 | -5,700 | 0.02 | -0.00 | 2015-06-19 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,879,150 | -5,960 | 0.05 | -0.00 | 2015-06-19 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 535,500 | -7,800 | 0.01 | -0.00 | 2015-06-19 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,144 | -8,700 | 0.03 | -0.00 | 2015-06-19 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,718,000 | -10,800 | 0.02 | -0.00 | 2015-06-19 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,437,818 | -13,600 | 0.03 | -0.00 | 2015-06-19 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,300 | -14,900 | 0.00 | -0.00 | 2015-06-19 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,400 | -15,500 | 0.04 | -0.00 | 2015-06-19 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,100 | -23,900 | 0.00 | -0.00 | 2015-06-19 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,088,400 | -29,500 | 0.01 | -0.00 | 2015-06-19 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,555,600 | -38,000 | 0.02 | -0.00 | 2015-06-19 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,300 | -38,000 | 0.00 | -0.00 | 2015-06-19 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,259,342 | -65,400 | 0.17 | -0.00 | 2015-06-19 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,555 | -88,600 | 0.02 | -0.00 | 2015-06-19 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,148,000 | -114,300 | 0.02 | -0.00 | 2015-06-19 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,036,880,254 | -136,950 | 11.06 | -0.00 | 2015-06-19 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,187,492 | -147,193 | 0.07 | -0.00 | 2015-06-19 | |
| 111 | B01130 | BOCI SECURITIES LTD | 157,896,876 | -173,906 | 1.68 | -0.00 | 2015-06-19 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,700 | -194,800 | 0.01 | -0.00 | 2015-06-19 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,675,885 | -343,724 | 0.38 | -0.00 | 2015-06-19 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,624,051 | -350,381 | 6.03 | -0.00 | 2015-06-19 | |
| 115 | C00102 | MACQUARIE BANK LTD | 371,977 | -884,800 | 0.00 | -0.01 | 2015-06-19 | |
| 116 | C00093 | BNP PARIBAS | 94,095,476 | -3,181,441 | 1.00 | -0.03 | 2015-06-19 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,579,777 | -4,766,808 | 10.63 | -0.05 | 2015-06-19 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,154,279 | -6,936,897 | 4.95 | -0.07 | 2015-06-19 | |
| 118 | Total changed named holdings | 6,192,643,659 | 83,110 | 66.05 | 0.00 | |||
| 306 | Unchanged named holdings | 28,750,828 | 0 | 0.31 | 0.00 | |||
| 424 | Total named holdings | 6,221,394,487 | 83,110 | 66.36 | 0.00 | |||
| 99 | Unnamed Investor Participants | 928,307 | 1,200 | 0.01 | 0.00 | |||
| 523 | Total securities in CCASS | 6,222,322,794 | 84,310 | 66.37 | 0.00 | |||
| Securities not in CCASS | 3,153,532,606 | -84,310 | 33.63 | -0.00 | ||||
| Issued securities | 9,375,855,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 13,205,252 |
| Turnover | 2,047,004,554 |
| Average price | 155.014 |
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