TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 5,889,800 | 5,632,000 | 0.33 | 0.31 | 2008-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,653,037 | 957,300 | 26.87 | 0.05 | 2008-01-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,274 | 64,600 | 0.33 | 0.00 | 2008-01-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,000 | 27,600 | 0.15 | 0.00 | 2008-01-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,728,386 | 14,000 | 0.32 | 0.00 | 2008-01-04 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 899,000 | 14,000 | 0.05 | 0.00 | 2008-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,600 | 13,200 | 0.03 | 0.00 | 2008-01-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,475,600 | 12,200 | 0.14 | 0.00 | 2008-01-04 | |
| 9 | C00018 | HANG SENG BANK LTD | 8,760,420 | 11,800 | 0.49 | 0.00 | 2008-01-04 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2008-01-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 561,900 | 8,200 | 0.03 | 0.00 | 2008-01-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,400 | 5,000 | 0.01 | 0.00 | 2008-01-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,200 | 3,600 | 0.05 | 0.00 | 2008-01-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,011,000 | 1,000 | 0.11 | 0.00 | 2008-01-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,800 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 17 | B01209 | MASON SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 12,600 | 800 | 0.00 | 0.00 | 2008-01-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,200 | 600 | 0.00 | 0.00 | 2008-01-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 3,200 | 600 | 0.00 | 0.00 | 2008-01-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,200 | 400 | 0.00 | 0.00 | 2008-01-04 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,456,600 | 200 | 0.08 | 0.00 | 2008-01-04 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,200 | 200 | 0.00 | 0.00 | 2008-01-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 34,191 | 23 | 0.00 | 0.00 | 2008-01-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,441,000 | -400 | 0.08 | -0.00 | 2008-01-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,849,400 | -1,000 | 0.27 | -0.00 | 2008-01-04 | |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,400 | -2,000 | 0.05 | -0.00 | 2008-01-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,400 | -2,400 | 0.01 | -0.00 | 2008-01-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,600 | 0.00 | -0.00 | 2008-01-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,448,266 | -3,600 | 1.37 | -0.00 | 2008-01-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,796,400 | -10,000 | 0.10 | -0.00 | 2008-01-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,830 | -11,000 | 0.01 | -0.00 | 2008-01-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -20,800 | 0.03 | -0.00 | 2008-01-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,171,502 | -83,100 | 0.68 | -0.00 | 2008-01-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 832,940 | -117,700 | 0.05 | -0.01 | 2008-01-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,171,921 | -123,523 | 10.13 | -0.01 | 2008-01-04 | |
| 41 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 295,110 | -176,000 | 0.02 | -0.01 | 2008-01-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,691,936 | -222,300 | 22.74 | -0.01 | 2008-01-04 | |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 13,745,840 | -335,600 | 0.77 | -0.02 | 2008-01-04 | |
| 44 | C00010 | CITIBANK N.A. | 49,084,939 | -5,661,300 | 2.74 | -0.32 | 2008-01-04 | |
| 44 | Total changed named holdings | 1,217,434,492 | 3,000 | 68.07 | 0.00 | |||
| 133 | Unchanged named holdings | 13,900,765 | 0 | 0.78 | 0.00 | |||
| 177 | Total named holdings | 1,231,335,257 | 3,000 | 68.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 806,900 | -3,000 | 0.05 | -0.00 | |||
| 194 | Total securities in CCASS | 1,232,142,157 | 0 | 68.89 | 0.00 | |||
| Securities not in CCASS | 556,432,490 | 0 | 31.11 | 0.00 | ||||
| Issued securities | 1,788,574,647 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 1,470,600 |
| Turnover | 85,120,963 |
| Average price | 57.882 |
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