TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 116,144,164 | 5,958,668 | 1.23 | 0.06 | 2016-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,324,871 | 4,265,024 | 0.16 | 0.05 | 2016-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,935,723 | 2,001,387 | 5.64 | 0.02 | 2016-06-07 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,656,595 | 1,308,510 | 0.02 | 0.01 | 2016-06-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,350,110 | 596,866 | 0.05 | 0.01 | 2016-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,471,159 | 262,411 | 4.78 | 0.00 | 2016-06-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,715,634 | 81,600 | 0.05 | 0.00 | 2016-06-07 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,803,800 | 59,600 | 0.04 | 0.00 | 2016-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,155 | 57,500 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 707,800 | 40,500 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 39,700 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 129,500 | 33,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,336 | 30,700 | 0.02 | 0.00 | 2016-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,271,355 | 30,600 | 0.07 | 0.00 | 2016-06-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,859,096 | 28,624 | 0.08 | 0.00 | 2016-06-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,531,972 | 21,400 | 0.10 | 0.00 | 2016-06-07 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 52,400 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 128,500 | 19,800 | 0.00 | 0.00 | 2016-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 268,100 | 15,800 | 0.00 | 0.00 | 2016-06-07 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,500 | 15,000 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,167 | 14,000 | 0.02 | 0.00 | 2016-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 480,508 | 12,800 | 0.01 | 0.00 | 2016-06-07 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,345 | 10,300 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,770 | 10,200 | 0.03 | 0.00 | 2016-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,734,447 | 9,200 | 0.03 | 0.00 | 2016-06-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,575,600 | 7,000 | 0.04 | 0.00 | 2016-06-07 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,559,300 | 6,500 | 0.02 | 0.00 | 2016-06-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,203 | 6,000 | 0.01 | 0.00 | 2016-06-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,095,700 | 5,900 | 0.01 | 0.00 | 2016-06-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,705 | 5,410 | 0.02 | 0.00 | 2016-06-07 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,510 | 4,500 | 0.03 | 0.00 | 2016-06-07 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,100 | 3,900 | 0.00 | 0.00 | 2016-06-07 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 22,900 | 3,000 | 0.00 | 0.00 | 2016-06-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 189,100 | 2,500 | 0.00 | 0.00 | 2016-06-07 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 732,500 | 2,300 | 0.01 | 0.00 | 2016-06-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 188,613 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,200 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,817 | 2,000 | 0.02 | 0.00 | 2016-06-07 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,700 | 1,800 | 0.00 | 0.00 | 2016-06-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,450 | 1,800 | 0.02 | 0.00 | 2016-06-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,100 | 1,800 | 0.00 | 0.00 | 2016-06-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 20,200 | 1,700 | 0.00 | 0.00 | 2016-06-07 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,600 | 1,500 | 0.01 | 0.00 | 2016-06-07 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,562 | 1,400 | 0.00 | 0.00 | 2016-06-07 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,610,300 | 800 | 0.03 | 0.00 | 2016-06-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,104 | 700 | 0.04 | 0.00 | 2016-06-07 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,800 | 500 | 0.01 | 0.00 | 2016-06-07 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 116,400 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,700 | 500 | 0.00 | 0.00 | 2016-06-07 | |
| 53 | B01209 | MASON SECURITIES LTD | 154,785 | 493 | 0.00 | 0.00 | 2016-06-07 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2016-06-07 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,854 | 400 | 0.05 | 0.00 | 2016-06-07 | |
| 56 | C00095 | EFG BANK AG | 619,359 | 400 | 0.01 | 0.00 | 2016-06-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | 400 | 0.01 | 0.00 | 2016-06-07 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,800 | 400 | 0.00 | 0.00 | 2016-06-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,230 | 332 | 0.04 | 0.00 | 2016-06-07 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,100 | 300 | 0.00 | 0.00 | 2016-06-07 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 43,200 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,400 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 63 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 16,400 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,900 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 649,100 | 200 | 0.01 | 0.00 | 2016-06-07 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 35,300 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2016-06-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 560,524 | 100 | 0.01 | 0.00 | 2016-06-07 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2016-06-07 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,400 | 100 | 0.00 | 0.00 | 2016-06-07 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 623,100 | 100 | 0.01 | 0.00 | 2016-06-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,881 | -55 | 0.00 | -0.00 | 2016-06-07 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,339 | -100 | 0.00 | -0.00 | 2016-06-07 | |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,300 | -100 | 0.00 | -0.00 | 2016-06-07 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -100 | 0.00 | -0.00 | 2016-06-07 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,456,500 | -100 | 0.02 | -0.00 | 2016-06-07 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,300 | -100 | 0.00 | -0.00 | 2016-06-07 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 17,600 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 21,303 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 81 | B01184 | QUAM SECURITIES LTD | 510,400 | -200 | 0.01 | -0.00 | 2016-06-07 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,700 | -200 | 0.00 | -0.00 | 2016-06-07 | |
| 83 | B01462 | MANGO FINANCIAL LTD | 3,000 | -300 | 0.00 | -0.00 | 2016-06-07 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,500 | -300 | 0.02 | -0.00 | 2016-06-07 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,800 | -300 | 0.00 | -0.00 | 2016-06-07 | |
| 86 | B01740 | WIN SECURITIES LTD | 1,247,150 | -300 | 0.01 | -0.00 | 2016-06-07 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,900 | -600 | 0.00 | -0.00 | 2016-06-07 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,800 | -600 | 0.00 | -0.00 | 2016-06-07 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,515,300 | -600 | 0.03 | -0.00 | 2016-06-07 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,180,602 | -700 | 0.03 | -0.00 | 2016-06-07 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 73,017 | -700 | 0.00 | -0.00 | 2016-06-07 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,128 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,100 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,700 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 95 | B01469 | KAISER SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,229,800 | -1,100 | 0.03 | -0.00 | 2016-06-07 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,869,900 | -1,100 | 0.02 | -0.00 | 2016-06-07 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 88,400 | -1,400 | 0.00 | -0.00 | 2016-06-07 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 2,100 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,282 | -2,000 | 0.04 | -0.00 | 2016-06-07 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,798,995 | -2,100 | 0.03 | -0.00 | 2016-06-07 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | -2,200 | 0.02 | -0.00 | 2016-06-07 | |
| 104 | B01401 | MEGABASE SECURITIES LTD | 2,900 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,417,200 | -3,400 | 0.02 | -0.00 | 2016-06-07 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,403,978 | -4,900 | 0.04 | -0.00 | 2016-06-07 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 8,932,832 | -5,100 | 0.09 | -0.00 | 2016-06-07 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,320 | -7,100 | 0.01 | -0.00 | 2016-06-07 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 732,429 | -7,200 | 0.01 | -0.00 | 2016-06-07 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 25,600 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,969 | -8,500 | 0.01 | -0.00 | 2016-06-07 | |
| 112 | B01610 | KGI ASIA LTD | 1,925,289 | -9,900 | 0.02 | -0.00 | 2016-06-07 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,240,445 | -12,900 | 0.02 | -0.00 | 2016-06-07 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,225,551 | -19,400 | 0.03 | -0.00 | 2016-06-07 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,522,375 | -21,700 | 0.06 | -0.00 | 2016-06-07 | |
| 116 | B01138 | CLSA LTD | 695,771 | -22,729 | 0.01 | -0.00 | 2016-06-07 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 241,500 | -24,600 | 0.00 | -0.00 | 2016-06-07 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,723,000 | -29,400 | 0.02 | -0.00 | 2016-06-07 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | -30,000 | 0.00 | -0.00 | 2016-06-07 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 10,400 | -43,000 | 0.00 | -0.00 | 2016-06-07 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,100 | -55,400 | 0.02 | -0.00 | 2016-06-07 | |
| 122 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-06-07 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,681,663 | -88,800 | 0.38 | -0.00 | 2016-06-07 | |
| 124 | B01130 | BOCI SECURITIES LTD | 112,340,742 | -100,001 | 1.19 | -0.00 | 2016-06-07 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,880,893 | -126,200 | 0.30 | -0.00 | 2016-06-07 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,132,800 | -336,700 | 0.22 | -0.00 | 2016-06-07 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 161,628,583 | -393,954 | 1.72 | -0.00 | 2016-06-07 | |
| 128 | C00093 | BNP PARIBAS | 80,148,128 | -1,909,500 | 0.85 | -0.02 | 2016-06-07 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 993,442,102 | -2,131,138 | 10.56 | -0.02 | 2016-06-07 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,403,747 | -2,556,408 | 18.60 | -0.03 | 2016-06-07 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,583,577 | -2,824,933 | 12.42 | -0.03 | 2016-06-07 | |
| 132 | C00010 | CITIBANK N.A. | 520,435,055 | -4,168,107 | 5.53 | -0.04 | 2016-06-07 | |
| 132 | Total changed named holdings | 6,129,793,269 | -800 | 65.16 | -0.00 | |||
| 278 | Unchanged named holdings | 124,376,002 | 0 | 1.32 | 0.00 | |||
| 410 | Total named holdings | 6,254,169,271 | -800 | 66.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 881,107 | 0 | 0.01 | 0.00 | |||
| 509 | Total securities in CCASS | 6,255,050,378 | -800 | 66.49 | -0.00 | |||
| Securities not in CCASS | 3,152,642,976 | 800 | 33.51 | 0.00 | ||||
| Issued securities | 9,407,693,354 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 27,443,699 |
| Turnover | 4,684,158,405 |
| Average price | 170.682 |
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