TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | C00010 | CITIBANK N.A. | 71,207,638 | 342,445 | 3.95 | 0.02 | 2009-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,966,851 | 310,687 | 9.53 | 0.02 | 2009-07-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,663,432 | 278,316 | 0.70 | 0.02 | 2009-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,403,853 | 257,800 | 0.47 | 0.01 | 2009-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 179,018 | 142,218 | 0.01 | 0.01 | 2009-07-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,522,834 | 89,000 | 8.62 | 0.00 | 2009-07-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,609 | 47,800 | 0.01 | 0.00 | 2009-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,165,325 | 45,692 | 27.54 | 0.00 | 2009-07-09 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,435,000 | 10,000 | 0.08 | 0.00 | 2009-07-09 | |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,400 | 9,600 | 0.00 | 0.00 | 2009-07-09 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-07-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,712 | 4,200 | 0.01 | 0.00 | 2009-07-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,800 | 3,000 | 0.00 | 0.00 | 2009-07-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,600 | 3,000 | 0.11 | 0.00 | 2009-07-09 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 2,600 | 0.00 | 0.00 | 2009-07-09 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,200 | 2,200 | 0.00 | 0.00 | 2009-07-09 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2009-07-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 79,800 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 606,600 | 1,000 | 0.03 | 0.00 | 2009-07-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2009-07-09 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 600 | 600 | 0.00 | 0.00 | 2009-07-09 | |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 57,800 | 400 | 0.00 | 0.00 | 2009-07-09 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,800 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 200 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,000 | 200 | 0.00 | 0.00 | 2009-07-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 515 | 74 | 0.00 | 0.00 | 2009-07-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,933 | 52 | 0.00 | 0.00 | 2009-07-09 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 707,600 | -200 | 0.04 | -0.00 | 2009-07-09 | |
| 40 | B01141 | FE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2009-07-09 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2009-07-09 | |
| 42 | B01705 | HENIK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2009-07-09 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 597,800 | -400 | 0.03 | -0.00 | 2009-07-09 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 1,800 | -400 | 0.00 | -0.00 | 2009-07-09 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,600 | -600 | 0.00 | -0.00 | 2009-07-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 109,200 | -600 | 0.01 | -0.00 | 2009-07-09 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2009-07-09 | |
| 48 | B01647 | TRUTH SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2009-07-09 | |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400 | -600 | 0.00 | -0.00 | 2009-07-09 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 28,200 | -600 | 0.00 | -0.00 | 2009-07-09 | |
| 51 | B01728 | AJ SECURITIES LTD | 600 | -800 | 0.00 | -0.00 | 2009-07-09 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 216,800 | -800 | 0.01 | -0.00 | 2009-07-09 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,600 | -800 | 0.01 | -0.00 | 2009-07-09 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-09 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,200 | -1,000 | 0.07 | -0.00 | 2009-07-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-07-09 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2009-07-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 11,800 | -1,400 | 0.00 | -0.00 | 2009-07-09 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,400 | -1,600 | 0.02 | -0.00 | 2009-07-09 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,600 | -2,000 | 0.01 | -0.00 | 2009-07-09 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 159,600 | -2,000 | 0.01 | -0.00 | 2009-07-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2009-07-09 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,800 | -2,400 | 0.02 | -0.00 | 2009-07-09 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,934 | -2,415 | 0.00 | -0.00 | 2009-07-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | -2,600 | 0.00 | -0.00 | 2009-07-09 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2009-07-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,400 | -3,200 | 0.00 | -0.00 | 2009-07-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -3,200 | 0.00 | -0.00 | 2009-07-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,245 | -3,400 | 0.01 | -0.00 | 2009-07-09 | |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 92,996 | -3,840 | 0.01 | -0.00 | 2009-07-09 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-07-09 | |
| 78 | B01610 | KGI ASIA LTD | 568,801 | -5,400 | 0.03 | -0.00 | 2009-07-09 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 44,200 | -6,000 | 0.00 | -0.00 | 2009-07-09 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,030 | -6,000 | 0.01 | -0.00 | 2009-07-09 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 12,800 | -6,000 | 0.00 | -0.00 | 2009-07-09 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,900 | -6,000 | 0.01 | -0.00 | 2009-07-09 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,400 | -6,000 | 0.00 | -0.00 | 2009-07-09 | |
| 84 | B01184 | QUAM SECURITIES LTD | 7,200 | -6,400 | 0.00 | -0.00 | 2009-07-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -7,000 | 0.01 | -0.00 | 2009-07-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,400 | -7,400 | 0.01 | -0.00 | 2009-07-09 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,600 | -7,600 | 0.02 | -0.00 | 2009-07-09 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 1,383,800 | -8,600 | 0.08 | -0.00 | 2009-07-09 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,600 | -9,600 | 0.00 | -0.00 | 2009-07-09 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 9,400 | -10,000 | 0.00 | -0.00 | 2009-07-09 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 31,400 | -10,400 | 0.00 | -0.00 | 2009-07-09 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,200 | -10,800 | 0.01 | -0.00 | 2009-07-09 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,200 | -11,000 | 0.00 | -0.00 | 2009-07-09 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,400 | -11,200 | 0.02 | -0.00 | 2009-07-09 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,800 | -12,200 | 0.07 | -0.00 | 2009-07-09 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 29,600 | -12,200 | 0.00 | -0.00 | 2009-07-09 | |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,600 | -12,800 | 0.01 | -0.00 | 2009-07-09 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -14,800 | 0.01 | -0.00 | 2009-07-09 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 24,800 | -15,200 | 0.00 | -0.00 | 2009-07-09 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 369,580 | -20,800 | 0.02 | -0.00 | 2009-07-09 | |
| 101 | B01130 | BOCI SECURITIES LTD | 3,767,886 | -22,600 | 0.21 | -0.00 | 2009-07-09 | |
| 102 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,079,239 | -23,200 | 0.78 | -0.00 | 2009-07-09 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,400 | -27,400 | 0.01 | -0.00 | 2009-07-09 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 523,391 | -27,600 | 0.03 | -0.00 | 2009-07-09 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 342,366 | -40,000 | 0.02 | -0.00 | 2009-07-09 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,697,400 | -46,800 | 0.59 | -0.00 | 2009-07-09 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,200 | -65,800 | 0.01 | -0.00 | 2009-07-09 | |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 499,984 | -78,000 | 0.03 | -0.00 | 2009-07-09 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 578,600 | -93,000 | 0.03 | -0.01 | 2009-07-09 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,813,469 | -93,859 | 2.59 | -0.01 | 2009-07-09 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,033,308 | -236,027 | 13.08 | -0.01 | 2009-07-09 | |
| 111 | Total changed named holdings | 1,245,764,649 | 535,143 | 69.02 | 0.03 | |||
| 130 | Unchanged named holdings | 19,613,452 | 0 | 1.09 | 0.00 | |||
| 241 | Total named holdings | 1,265,378,101 | 535,143 | 70.10 | 0.00 | |||
| 12 | Unnamed Investor Participants | 180,800 | -3,000 | 0.01 | -0.00 | |||
| 253 | Total securities in CCASS | 1,265,558,901 | 532,143 | 70.11 | 0.03 | |||
| Securities not in CCASS | 539,440,000 | -532,143 | 29.89 | -0.03 | ||||
| Issued securities | 1,804,998,901 | 0 | 100.00 | 0.00 | 7-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 2,444,111 |
| Turnover | 218,575,738 |
| Average price | 89.430 |
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