TENCENT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00700	2004-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-09 to 2010-06-10

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.	81,012,510	603,367	4.43	0.03	2010-06-10
2	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	1,596,932	554,000	0.09	0.03	2010-06-10
3	C00016	DBS BANK LTD	1,232,707	500,000	0.07	0.03	2010-06-10
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,489,455	374,400	0.08	0.02	2010-06-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	515,085,859	341,156	28.16	0.02	2010-06-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,231,200	224,500	0.67	0.01	2010-06-10
7	B01284	HANG SENG SECURITIES LTD	3,409,659	217,800	0.19	0.01	2010-06-10
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,461,428	207,200	0.19	0.01	2010-06-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	750,612	150,850	0.04	0.01	2010-06-10
10	B01130	BOCI SECURITIES LTD	16,673,702	139,200	0.91	0.01	2010-06-10
11	B01161	UBS SECURITIES HONG KONG LTD	137,618	116,800	0.01	0.01	2010-06-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,600	107,800	0.01	0.01	2010-06-10
13	B01224	MERRILL LYNCH FAR EAST LTD	46,367,243	102,451	2.53	0.01	2010-06-10
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,118,598	96,409	0.83	0.01	2010-06-10
15	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	247,536	75,700	0.01	0.00	2010-06-10
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,549,100	65,100	0.14	0.00	2010-06-10
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	509,000	55,300	0.03	0.00	2010-06-10
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	622,130	51,000	0.03	0.00	2010-06-10
19	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	231,000	49,500	0.01	0.00	2010-06-10
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,469,618	45,500	0.08	0.00	2010-06-10
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	744,700	44,000	0.04	0.00	2010-06-10
22	C00037	SHANGHAI COMMERCIAL BANK LTD	935,100	34,100	0.05	0.00	2010-06-10
23	B01839	RABO BROKERAGE HK LTD	306,300	32,000	0.02	0.00	2010-06-10
24	C00048	CHIYU BANKING CORPORATION LTD	394,400	31,100	0.02	0.00	2010-06-10
25	B01727	ICBC (ASIA) SECURITIES LTD	352,000	24,100	0.02	0.00	2010-06-10
26	B01789	HO FUNG SHARES INVESTMENT LTD	43,454	20,400	0.00	0.00	2010-06-10
27	B01416	VC BROKERAGE LTD	127,500	20,200	0.01	0.00	2010-06-10
28	B01280	WING FAT SECURITIES LTD	45,400	20,200	0.00	0.00	2010-06-10
29	B01138	CLSA LTD	113,800	20,100	0.01	0.00	2010-06-10
30	C00041	OCBC BANK (HONG KONG) LTD	299,200	20,000	0.02	0.00	2010-06-10
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	826,900	18,900	0.05	0.00	2010-06-10
32	B01118	EAST ASIA SECURITIES CO LTD	471,000	17,800	0.03	0.00	2010-06-10
33	B01209	MASON SECURITIES LTD	78,200	17,200	0.00	0.00	2010-06-10
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,725,033	16,800	0.09	0.00	2010-06-10
35	C00028	NANYANG COMMERCIAL BANK LTD	678,000	16,400	0.04	0.00	2010-06-10
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	614,300	16,100	0.03	0.00	2010-06-10
37	B01252	CORPORATE BROKERS LTD	28,100	15,700	0.00	0.00	2010-06-10
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,214,300	14,500	0.07	0.00	2010-06-10
39	B01353	UOB KAY HIAN (HONG KONG) LTD	556,213	13,300	0.03	0.00	2010-06-10
40	B01183	CHONG HING SECURITIES LTD	192,600	13,100	0.01	0.00	2010-06-10
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,067,700	12,300	0.11	0.00	2010-06-10
42	B01240	TSUN CHI YUEN SECURITIES CO LTD	42,617	11,000	0.00	0.00	2010-06-10
43	C00015	DBS BANK (HONG KONG) LTD	367,100	10,900	0.02	0.00	2010-06-10
44	B01433	HING WAI ALLIED SECURITIES LTD	14,400	10,400	0.00	0.00	2010-06-10
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	131,900	9,900	0.01	0.00	2010-06-10
46	B01778	UNITED WORLD ONLINE LTD	2,397,000	9,900	0.13	0.00	2010-06-10
47	B01152	YU ON SECURITIES CO LTD	18,200	8,000	0.00	0.00	2010-06-10
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	551,000	7,900	0.03	0.00	2010-06-10
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	248,600	7,500	0.01	0.00	2010-06-10
50	B01119	CELESTIAL SECURITIES LTD	105,100	7,300	0.01	0.00	2010-06-10
51	B01523	EVER-LONG SECURITIES CO LTD	45,300	7,000	0.00	0.00	2010-06-10
52	B01769	ONE CHINA SECURITIES LTD	10,403	6,588	0.00	0.00	2010-06-10
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	568,300	6,500	0.03	0.00	2010-06-10
54	B01695	DAH SING SECURITIES LTD	78,400	6,400	0.00	0.00	2010-06-10
55	B01345	PHILLIP SECURITIES (HONG KONG) LTD	462,361	6,400	0.03	0.00	2010-06-10
56	B01762	DBS VICKERS (HONG KONG) LTD	892,842	6,200	0.05	0.00	2010-06-10
57	B01599	POLARIS SECURITIES (HONG KONG) LTD	32,200	5,600	0.00	0.00	2010-06-10
58	B01272	FB SECURITIES (HONG KONG) LTD	115,000	5,300	0.01	0.00	2010-06-10
59	B01521	CHAN NGOK MING SECURITIES LTD	16,000	5,000	0.00	0.00	2010-06-10
60	B01619	TUNG WUI SECURITIES CO LTD	25,000	5,000	0.00	0.00	2010-06-10
61	C00003	THE BANK OF EAST ASIA LTD	297,700	4,800	0.02	0.00	2010-06-10
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	28,900	4,200	0.00	0.00	2010-06-10
63	C00074	DEUTSCHE BANK AG	5,007,187	4,000	0.27	0.00	2010-06-10
64	B01340	LEHIN SECURITIES LTD	10,297	3,800	0.00	0.00	2010-06-10
65	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	163,220	3,700	0.01	0.00	2010-06-10
66	B01837	ETRADE SECURITIES (HONG KONG) LTD	142,431	3,500	0.01	0.00	2010-06-10
67	B01818	I-ACCESS INVESTORS LTD	20,000	3,200	0.00	0.00	2010-06-10
68	B01346	CHINA PACIFIC SECURITIES LTD	4,500	3,000	0.00	0.00	2010-06-10
69	B01373	CHRISTFUND SECURITIES LTD	66,400	3,000	0.00	0.00	2010-06-10
70	B01184	QUAM SECURITIES LTD	21,400	2,600	0.00	0.00	2010-06-10
71	B01615	KAM FAI SECURITIES CO LTD	28,600	2,500	0.00	0.00	2010-06-10
72	B01700	REALINK FINANCIAL TRADE LTD	8,400	2,200	0.00	0.00	2010-06-10
73	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	21,600	2,200	0.00	0.00	2010-06-10
74	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	2,100	0.00	0.00	2010-06-10
75	B01673	FULBRIGHT SECURITIES LTD	22,100	2,100	0.00	0.00	2010-06-10
76	B01843	TELECOM KING SECURITIES LTD	21,100	2,100	0.00	0.00	2010-06-10
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	226,300	2,000	0.01	0.00	2010-06-10
78	B01641	FULL WIN SECURITIES LTD	73,600	2,000	0.00	0.00	2010-06-10
79	B01525	KEE CHEONG SECURITIES CO LTD	2,300	2,000	0.00	0.00	2010-06-10
80	B01832	MIZUHO SECURITIES ASIA LTD	3,000	2,000	0.00	0.00	2010-06-10
81	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,200	2,000	0.00	0.00	2010-06-10
82	B01609	WILBY SECURITIES LTD	3,000	2,000	0.00	0.00	2010-06-10
83	B01300	OCBC SECURITIES (HONG KONG) LTD	11,100	1,700	0.00	0.00	2010-06-10
84	B01633	ENLIGHTEN SECURITIES LTD	10,600	1,600	0.00	0.00	2010-06-10
85	B01438	KINGSTON SECURITIES LTD	55,200	1,500	0.00	0.00	2010-06-10
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	615,100	1,500	0.03	0.00	2010-06-10
87	B01423	PRUDENTIAL BROKERAGE LTD	54,800	1,500	0.00	0.00	2010-06-10
88	B01289	SOUTH CHINA SECURITIES LTD	54,700	1,500	0.00	0.00	2010-06-10
89	B01425	WELLFULL SECURITIES CO LTD	15,600	1,500	0.00	0.00	2010-06-10
90	B01606	EWARTON SECURITIES LTD	3,500	1,400	0.00	0.00	2010-06-10
91	B01298	GET NICE SECURITIES LTD	32,800	1,400	0.00	0.00	2010-06-10
92	B01439	TAI TAK SECURITIES (ASIA) LTD	5,200	1,400	0.00	0.00	2010-06-10
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,717	1,400	0.00	0.00	2010-06-10
94	B01264	MIB SECURITIES (HONG KONG) LTD	25,800	1,300	0.00	0.00	2010-06-10
95	B01275	SANFULL SECURITIES LTD	18,600	1,300	0.00	0.00	2010-06-10
96	B01137	CHOW SANG SANG SECURITIES LTD	43,200	1,200	0.00	0.00	2010-06-10
97	B01415	TARZAN STOCK & SHARES LTD	18,800	1,200	0.00	0.00	2010-06-10
98	B01407	WIN WONG SECURITIES LTD	5,400	1,200	0.00	0.00	2010-06-10
99	B01198	PO KAY SECURITIES & SHARES CO LTD	39,700	1,100	0.00	0.00	2010-06-10
100	B01253	STOCKWELL SECURITIES LTD	5,900	1,100	0.00	0.00	2010-06-10
101	B01773	TOYO SECURITIES ASIA LTD	1,053,600	1,100	0.06	0.00	2010-06-10
102	B01328	BAN HIN SECURITIES CO LTD	4,500	1,000	0.00	0.00	2010-06-10
103	B01466	DAOKOU SECURITIES LTD	1,000	1,000	0.00	0.00	2010-06-10
104	B01450	DL BROKERAGE LTD	6,700	1,000	0.00	0.00	2010-06-10
105	B01324	FUNDERSTONE SECURITIES LTD	58,000	1,000	0.00	0.00	2010-06-10
106	B01661	HERMES SECURITIES LTD	1,700	1,000	0.00	0.00	2010-06-10
107	B01827	IBTS ASIA (HK) LTD	2,000	1,000	0.00	0.00	2010-06-10
108	B01362	JOSPA INVESTMENT CO LTD	1,200	1,000	0.00	0.00	2010-06-10
109	B01575	MASTER TRADEMORE SECURITIES LTD	4,200	1,000	0.00	0.00	2010-06-10
110	B01709	RPS INVESTMENT LTD	1,500	1,000	0.00	0.00	2010-06-10
111	B01796	SOO PEI SHAO & CO LTD	9,500	1,000	0.00	0.00	2010-06-10
112	B01772	TENSANT SECURITIES LTD	1,000	1,000	0.00	0.00	2010-06-10
113	C00060	THE ROYAL BANK OF SCOTLAND N.V.	15,835,669	1,000	0.87	0.00	2010-06-10
114	B01604	WANHAI SECURITIES (HK) LTD	3,300	1,000	0.00	0.00	2010-06-10
115	B01740	WIN SECURITIES LTD	140,500	1,000	0.01	0.00	2010-06-10
116	B01724	RAMON INVESTMENT CO LTD	2,900	900	0.00	0.00	2010-06-10
117	B01343	CELETIO INVESTMENTS LTD	12,000	800	0.00	0.00	2010-06-10
118	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,400	800	0.00	0.00	2010-06-10
119	B01866	ICBC INTERNATIONAL SECURITIES LTD	76,100	800	0.00	0.00	2010-06-10
120	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,910,100	700	0.10	0.00	2010-06-10
121	B01318	OKASAN INTERNATIONAL (ASIA) LTD	63,300	700	0.00	0.00	2010-06-10
122	B01444	YUEXING SECURITIES COMPANY LTD	6,500	700	0.00	0.00	2010-06-10
123	B01434	BEEVEST SECURITIES LTD	15,900	600	0.00	0.00	2010-06-10
124	B01338	EMPEROR SECURITIES LTD	163,500	600	0.01	0.00	2010-06-10
125	B01420	A ONE INVESTMENT CO LTD	4,900	500	0.00	0.00	2010-06-10
126	B01776	AIF SECURITIES LTD	4,800	500	0.00	0.00	2010-06-10
127	B01494	AUDREY CHOW SECURITIES LTD	38,800	500	0.00	0.00	2010-06-10
128	B01460	BERICH BROKERAGE LTD	8,900	500	0.00	0.00	2010-06-10
129	B01659	CHEER UNION SECURITIES LTD	16,600	500	0.00	0.00	2010-06-10
130	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,400	500	0.00	0.00	2010-06-10
131	B01470	HUNG SING SECURITIES LTD	2,300	500	0.00	0.00	2010-06-10
132	B01481	NEW REGION SECURITIES CO LTD	10,300	500	0.00	0.00	2010-06-10
133	B01607	RHB SECURITIES HONG KONG LTD	42,900	500	0.00	0.00	2010-06-10
134	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,400	500	0.00	0.00	2010-06-10
135	B01144	TAK FUNG SHARES INVESTMENT CO LTD	7,200	500	0.00	0.00	2010-06-10
136	B01220	WING ON CHEONG SECURITIES CO LTD	3,000	500	0.00	0.00	2010-06-10
137	B01698	LUEN SING SECURITIES LTD	6,500	400	0.00	0.00	2010-06-10
138	B01831	NERICO BROTHERS LTD	1,600	400	0.00	0.00	2010-06-10
139	B01585	SINO GRADE SECURITIES LTD	9,300	400	0.00	0.00	2010-06-10
140	B01267	WINFULL SECURITIES LTD	18,100	400	0.00	0.00	2010-06-10
141	B01662	BOKHARY SECURITIES LTD	1,900	300	0.00	0.00	2010-06-10
142	B01601	CSC SECURITIES (HK) LTD	29,900	300	0.00	0.00	2010-06-10
143	B01259	FAIR EAGLE SECURITIES CO LTD	5,900	300	0.00	0.00	2010-06-10
144	B01428	HIP HING SECURITIES LTD	1,900	300	0.00	0.00	2010-06-10
145	B01550	HUAYU SECURITIES LTD	2,500	300	0.00	0.00	2010-06-10
146	B01642	KMT SECURITIES LTD	900	300	0.00	0.00	2010-06-10
147	B01699	MASTERLINK SECURITIES (HONG KONG)	4,900	300	0.00	0.00	2010-06-10
148	B01266	PRIME CDEX SECURITIES LTD	4,200	300	0.00	0.00	2010-06-10
149	B01741	SINOMAX SECURITIES LTD	1,400	300	0.00	0.00	2010-06-10
150	B01290	SPS SECURITIES LTD	5,100	300	0.00	0.00	2010-06-10
151	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,400	300	0.00	0.00	2010-06-10
152	B01732	WINTECH SECURITIES LTD	300	300	0.00	0.00	2010-06-10
153	B01443	YING WAH SECURITIES CO LTD	3,100	300	0.00	0.00	2010-06-10
154	B01258	CHINA POINT STOCK BROKERS LTD	2,100	200	0.00	0.00	2010-06-10
155	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,200	200	0.00	0.00	2010-06-10
156	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	126,600	200	0.01	0.00	2010-06-10
157	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	4,600	200	0.00	0.00	2010-06-10
158	B01857	KAISA FINANCIAL GROUP CO LTD	500	200	0.00	0.00	2010-06-10
159	B01514	KARL-THOMSON SECURITIES CO LTD	18,100	200	0.00	0.00	2010-06-10
160	B01391	KAY YUE SECURITIES CO LTD	200	200	0.00	0.00	2010-06-10
161	B01651	MING HON SECURITIES LTD	400	200	0.00	0.00	2010-06-10
162	B01455	NATIONAL RESOURCES SECURITIES LTD	246,900	200	0.01	0.00	2010-06-10
163	B01421	ONEPLATFORM SECURITIES LTD	3,100	200	0.00	0.00	2010-06-10
164	B01567	PRIME SECURITIES LTD	13,901	200	0.00	0.00	2010-06-10
165	B01403	QUEST STOCKBROKERS (HK) LTD	700	200	0.00	0.00	2010-06-10
166	B01246	ROCTEC SECURITIES CO LTD	2,900	200	0.00	0.00	2010-06-10
167	B01473	SUNNY WORLD INVESTMENT LTD	1,000	200	0.00	0.00	2010-06-10
168	B01217	TAIPING SECURITIES (HK) CO LTD	225,600	200	0.01	0.00	2010-06-10
169	B01665	WINSOME STOCK CO LTD	5,800	200	0.00	0.00	2010-06-10
170	B01577	YF SECURITIES CO LTD	600	200	0.00	0.00	2010-06-10
171	B01636	BUSINESS SECURITIES LTD	400	100	0.00	0.00	2010-06-10
172	B01584	CHIEF SECURITIES LTD	203,100	100	0.01	0.00	2010-06-10
173	B01809	CHINA SYSTEM SECURITIES LTD	5,000	100	0.00	0.00	2010-06-10
174	B01489	GRAND CARTEL SECURITIES CO LTD	3,500	100	0.00	0.00	2010-06-10
175	B01166	KING FOOK SECURITIES CO LTD	41,600	100	0.00	0.00	2010-06-10
176	B01547	KWOK HING SECURITIES LTD	100	100	0.00	0.00	2010-06-10
177	B01531	LAU & CO LTD	100	100	0.00	0.00	2010-06-10
178	B01767	NEW GALA SECURITIES CO LTD	800	100	0.00	0.00	2010-06-10
179	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,300	100	0.00	0.00	2010-06-10
180	B01679	TAI FUNG SECURITIES LTD	1,600	100	0.00	0.00	2010-06-10
181	B01330	NOMURA SECURITIES (HK) LTD	816,355	-200	0.04	-0.00	2010-06-10
182	B01853	CMBC SECURITIES CO LTD	5,600	-5,000	0.00	-0.00	2010-06-10
183	B01590	INTERACTIVE BROKERS HONG KONG LTD	436,205	-6,000	0.02	-0.00	2010-06-10
184	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	182,700	-6,500	0.01	-0.00	2010-06-10
185	B01749	TANG KEE SECURITIES LTD	6,400	-10,000	0.00	-0.00	2010-06-10
186	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	313,300	-24,600	0.02	-0.00	2010-06-10
187	C00086	BNP PARIBAS WEALTH MANAGEMENT	634,570	-24,900	0.03	-0.00	2010-06-10
188	B01121	SG SECURITIES (HK) LTD	1,946,012	-55,000	0.11	-0.00	2010-06-10
189	B01323	DEUTSCHE SECURITIES ASIA LTD	2,365,343	-150,504	0.13	-0.01	2010-06-10
190	B01376	PUBLIC SECURITIES LTD	2,063,300	-200,000	0.11	-0.01	2010-06-10
191	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	219,392,793	-209,568	11.99	-0.01	2010-06-10
192	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	203,781	-362,500	0.01	-0.02	2010-06-10
193	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	141,046,033	-385,100	7.71	-0.02	2010-06-10
194	B01610	KGI ASIA LTD	1,098,800	-765,000	0.06	-0.04	2010-06-10
195	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,063,440	-2,519,940	8.04	-0.14	2010-06-10
195		Total changed named holdings	1,267,676,184	57,709	69.30	0.00
190		Unchanged named holdings	22,095,401	0	1.21	0.00
385		Total named holdings	1,289,771,585	57,709	70.50	0.00
33		Unnamed Investor Participants	199,400	-11,000	0.01	-0.00
418		Total securities in CCASS	1,289,970,985	46,709	70.51	0.00
		Securities not in CCASS	539,403,392	-46,709	29.49	-0.00
		Issued securities	1,829,374,377	0	100.00	0.00	1-Jun-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-06-08
Volume	11,997,828
Turnover	1,723,792,669
Average price	143.675

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