TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2009-12-08 to 2009-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,542,899 | 849,860 | 2.62 | 0.05 | 2009-12-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,232,980 | 419,738 | 12.50 | 0.02 | 2009-12-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,761,000 | 98,000 | 0.48 | 0.01 | 2009-12-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,900 | 91,900 | 0.01 | 0.01 | 2009-12-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 226,880 | 76,742 | 0.01 | 0.00 | 2009-12-09 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,300 | 49,800 | 0.02 | 0.00 | 2009-12-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,156,084 | 40,700 | 0.23 | 0.00 | 2009-12-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,800 | 40,000 | 0.01 | 0.00 | 2009-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,745,980 | 28,200 | 0.10 | 0.00 | 2009-12-09 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 705,840 | 26,000 | 0.04 | 0.00 | 2009-12-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,504,902 | 24,400 | 0.69 | 0.00 | 2009-12-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,982,939 | 19,156 | 0.22 | 0.00 | 2009-12-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,400 | 16,200 | 0.03 | 0.00 | 2009-12-09 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,600 | 15,000 | 0.01 | 0.00 | 2009-12-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,852 | 14,300 | 0.07 | 0.00 | 2009-12-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,328,794 | 13,300 | 0.68 | 0.00 | 2009-12-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,500 | 13,000 | 0.00 | 0.00 | 2009-12-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,600 | 12,000 | 0.05 | 0.00 | 2009-12-09 | |
| 19 | B01416 | VC BROKERAGE LTD | 178,100 | 11,000 | 0.01 | 0.00 | 2009-12-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,500 | 10,100 | 0.01 | 0.00 | 2009-12-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-12-09 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 264,618 | 10,000 | 0.01 | 0.00 | 2009-12-09 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,747,800 | 8,200 | 0.10 | 0.00 | 2009-12-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,500 | 6,900 | 0.02 | 0.00 | 2009-12-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,500 | 5,700 | 0.01 | 0.00 | 2009-12-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,511,633 | 5,400 | 0.08 | 0.00 | 2009-12-09 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 14,100 | 5,000 | 0.00 | 0.00 | 2009-12-09 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 885,900 | 4,400 | 0.05 | 0.00 | 2009-12-09 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,700 | 4,200 | 0.10 | 0.00 | 2009-12-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,800 | 4,000 | 0.04 | 0.00 | 2009-12-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2009-12-09 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2009-12-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,600 | 3,500 | 0.02 | 0.00 | 2009-12-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,724 | 3,400 | 0.01 | 0.00 | 2009-12-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 174,500 | 3,200 | 0.01 | 0.00 | 2009-12-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 286,500 | 2,200 | 0.02 | 0.00 | 2009-12-09 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 2,200 | 0.00 | 0.00 | 2009-12-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 30,300 | 2,000 | 0.00 | 0.00 | 2009-12-09 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | 1,900 | 0.02 | 0.00 | 2009-12-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 26,000 | 1,700 | 0.00 | 0.00 | 2009-12-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 169,200 | 1,600 | 0.01 | 0.00 | 2009-12-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,800 | 1,600 | 0.02 | 0.00 | 2009-12-09 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,600 | 1,400 | 0.00 | 0.00 | 2009-12-09 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 5,900 | 1,300 | 0.00 | 0.00 | 2009-12-09 | |
| 46 | B01610 | KGI ASIA LTD | 904,500 | 1,300 | 0.05 | 0.00 | 2009-12-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 61,700 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 48 | B01138 | CLSA LTD | 83,900 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,100 | 900 | 0.00 | 0.00 | 2009-12-09 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,600 | 800 | 0.00 | 0.00 | 2009-12-09 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 3,000 | 800 | 0.00 | 0.00 | 2009-12-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 800 | 0.00 | 0.00 | 2009-12-09 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,100 | 700 | 0.00 | 0.00 | 2009-12-09 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,600 | 500 | 0.01 | 0.00 | 2009-12-09 | |
| 62 | B01450 | DL BROKERAGE LTD | 24,900 | 500 | 0.00 | 0.00 | 2009-12-09 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,600 | 500 | 0.00 | 0.00 | 2009-12-09 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-12-09 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 400 | 0.00 | 0.00 | 2009-12-09 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,500 | 400 | 0.00 | 0.00 | 2009-12-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | 400 | 0.01 | 0.00 | 2009-12-09 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300 | 300 | 0.00 | 0.00 | 2009-12-09 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,800 | 300 | 0.00 | 0.00 | 2009-12-09 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,400 | 300 | 0.01 | 0.00 | 2009-12-09 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2009-12-09 | |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2009-12-09 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 143,829 | 200 | 0.01 | 0.00 | 2009-12-09 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,700 | 200 | 0.00 | 0.00 | 2009-12-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2009-12-09 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2009-12-09 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 14,100 | 200 | 0.00 | 0.00 | 2009-12-09 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2009-12-09 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,400 | 100 | 0.01 | 0.00 | 2009-12-09 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,100 | 100 | 0.00 | 0.00 | 2009-12-09 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | 100 | 0.00 | 0.00 | 2009-12-09 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 9,357 | 41 | 0.00 | 0.00 | 2009-12-09 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,300 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 85 | B01209 | MASON SECURITIES LTD | 8,500 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,400 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2009-12-09 | |
| 89 | B01740 | WIN SECURITIES LTD | 71,000 | -200 | 0.00 | -0.00 | 2009-12-09 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2009-12-09 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,867,200 | -400 | 0.10 | -0.00 | 2009-12-09 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2009-12-09 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 184,800 | -500 | 0.01 | -0.00 | 2009-12-09 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,800 | -600 | 0.00 | -0.00 | 2009-12-09 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,285,700 | -800 | 0.13 | -0.00 | 2009-12-09 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2009-12-09 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-12-09 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,800 | -1,000 | 0.00 | -0.00 | 2009-12-09 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 358,381 | -2,166 | 0.02 | -0.00 | 2009-12-09 | |
| 100 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2009-12-09 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,200 | -4,300 | 0.02 | -0.00 | 2009-12-09 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,600 | -6,200 | 0.00 | -0.00 | 2009-12-09 | |
| 103 | C00083 | BANK CONSORTIUM TRUST CO LTD | 145,000 | -8,100 | 0.01 | -0.00 | 2009-12-09 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,705 | -9,900 | 0.06 | -0.00 | 2009-12-09 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,200 | -11,500 | 0.04 | -0.00 | 2009-12-09 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324,640 | -14,500 | 0.02 | -0.00 | 2009-12-09 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | -18,200 | 0.00 | -0.00 | 2009-12-09 | |
| 108 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,752,269 | -24,200 | 0.76 | -0.00 | 2009-12-09 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -53,000 | 0.00 | -0.00 | 2009-12-09 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,200 | -56,900 | 0.03 | -0.00 | 2009-12-09 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,330 | -66,400 | 0.02 | -0.00 | 2009-12-09 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,803,260 | -68,200 | 0.10 | -0.00 | 2009-12-09 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,762,298 | -71,900 | 8.35 | -0.00 | 2009-12-09 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,189,333 | -170,500 | 7.93 | -0.01 | 2009-12-09 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,591,816 | -524,629 | 28.48 | -0.03 | 2009-12-09 | |
| 116 | C00010 | CITIBANK N.A. | 75,689,342 | -868,042 | 4.16 | -0.05 | 2009-12-09 | |
| 116 | Total changed named holdings | 1,248,648,385 | 1,000 | 68.71 | 0.00 | |||
| 200 | Unchanged named holdings | 29,048,648 | 0 | 1.60 | 0.00 | |||
| 316 | Total named holdings | 1,277,697,033 | 1,000 | 70.30 | 0.00 | |||
| 15 | Unnamed Investor Participants | 207,100 | -1,000 | 0.01 | -0.00 | |||
| 331 | Total securities in CCASS | 1,277,904,133 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 539,459,500 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 1,817,363,633 | 0 | 100.00 | 0.00 | 1-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 3,151,323 |
| Turnover | 465,573,095 |
| Average price | 147.739 |
Copyright & disclaimer, Privacy policy