TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,872 | 313,610 | 0.03 | 0.02 | 2011-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,756,824 | 268,651 | 7.72 | 0.01 | 2011-05-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,356 | 128,600 | 0.10 | 0.01 | 2011-05-12 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,118 | 97,900 | 0.02 | 0.01 | 2011-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,481,449 | 96,300 | 7.97 | 0.01 | 2011-05-12 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 798,700 | 84,200 | 0.04 | 0.00 | 2011-05-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,417,644 | 59,000 | 0.57 | 0.00 | 2011-05-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,061 | 43,200 | 0.02 | 0.00 | 2011-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,251,547 | 42,900 | 0.07 | 0.00 | 2011-05-12 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,213 | 31,400 | 0.04 | 0.00 | 2011-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,461,699 | 29,000 | 1.01 | 0.00 | 2011-05-12 | |
| 12 | C00026 | CHONG HING BANK LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,200 | 15,500 | 0.01 | 0.00 | 2011-05-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,600 | 14,000 | 0.02 | 0.00 | 2011-05-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 21,600 | 13,600 | 0.00 | 0.00 | 2011-05-12 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 739,400 | 12,000 | 0.04 | 0.00 | 2011-05-12 | |
| 17 | C00093 | BNP PARIBAS | 12,477,178 | 10,600 | 0.68 | 0.00 | 2011-05-12 | |
| 18 | B01567 | PRIME SECURITIES LTD | 12,101 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 19 | B01610 | KGI ASIA LTD | 922,700 | 9,700 | 0.05 | 0.00 | 2011-05-12 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 19,300 | 9,000 | 0.00 | 0.00 | 2011-05-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 5,923,106 | 9,000 | 0.32 | 0.00 | 2011-05-12 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,100 | 7,800 | 0.01 | 0.00 | 2011-05-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 157,400 | 6,700 | 0.01 | 0.00 | 2011-05-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 71,500 | 6,300 | 0.00 | 0.00 | 2011-05-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,930 | 6,000 | 0.01 | 0.00 | 2011-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,300 | 5,900 | 0.04 | 0.00 | 2011-05-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2011-05-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 4,800 | 0.01 | 0.00 | 2011-05-12 | |
| 29 | B01282 | CHELSEA SECURITIES LTD | 44,200 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,433 | 4,000 | 0.08 | 0.00 | 2011-05-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 32 | B01184 | QUAM SECURITIES LTD | 65,800 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,200 | 3,500 | 0.00 | 0.00 | 2011-05-12 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 115,590 | 2,300 | 0.01 | 0.00 | 2011-05-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 2,100 | 0.00 | 0.00 | 2011-05-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 104,500 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 19,900 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,800 | 1,700 | 0.01 | 0.00 | 2011-05-12 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,121 | 1,700 | 0.01 | 0.00 | 2011-05-12 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,800 | 1,600 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,400 | 1,500 | 0.01 | 0.00 | 2011-05-12 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,692 | 1,500 | 0.00 | 0.00 | 2011-05-12 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,511,485 | 1,500 | 0.08 | 0.00 | 2011-05-12 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 217,964 | 1,500 | 0.01 | 0.00 | 2011-05-12 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,600 | 1,400 | 0.01 | 0.00 | 2011-05-12 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,100 | 1,400 | 0.06 | 0.00 | 2011-05-12 | |
| 49 | B01290 | SPS SECURITIES LTD | 2,800 | 1,400 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,500 | 1,000 | 0.02 | 0.00 | 2011-05-12 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 53 | B01729 | GRIT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 57 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 226,750 | 950 | 0.01 | 0.00 | 2011-05-12 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 5,917,330 | 900 | 0.32 | 0.00 | 2011-05-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 13,300 | 700 | 0.00 | 0.00 | 2011-05-12 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,502,700 | 600 | 0.08 | 0.00 | 2011-05-12 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,100 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,900 | 500 | 0.03 | 0.00 | 2011-05-12 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,850 | 500 | 0.03 | 0.00 | 2011-05-12 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 6,200 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,200 | 500 | 0.02 | 0.00 | 2011-05-12 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2011-05-12 | |
| 72 | B01209 | MASON SECURITIES LTD | 27,300 | 400 | 0.00 | 0.00 | 2011-05-12 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 2,376,100 | 400 | 0.13 | 0.00 | 2011-05-12 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,400 | 300 | 0.00 | 0.00 | 2011-05-12 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 13,000 | 300 | 0.00 | 0.00 | 2011-05-12 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2011-05-12 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-05-12 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 1,200 | 300 | 0.00 | 0.00 | 2011-05-12 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,700 | 200 | 0.00 | 0.00 | 2011-05-12 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2011-05-12 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800 | 200 | 0.00 | 0.00 | 2011-05-12 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 200 | 0.00 | 0.00 | 2011-05-12 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2011-05-12 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,800 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,700 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 52,800 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 100 | 0.00 | 0.00 | 2011-05-12 | |
| 90 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 166 | -10 | 0.00 | -0.00 | 2011-05-12 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,644 | -14 | 0.00 | -0.00 | 2011-05-12 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,559 | -24 | 0.00 | -0.00 | 2011-05-12 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -56 | 0.00 | -0.00 | 2011-05-12 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 1,200 | -100 | 0.00 | -0.00 | 2011-05-12 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,700 | -100 | 0.00 | -0.00 | 2011-05-12 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 26,100 | -100 | 0.00 | -0.00 | 2011-05-12 | |
| 97 | B01740 | WIN SECURITIES LTD | 101,400 | -100 | 0.01 | -0.00 | 2011-05-12 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 48,300 | -200 | 0.00 | -0.00 | 2011-05-12 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,300 | -300 | 0.00 | -0.00 | 2011-05-12 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2011-05-12 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2011-05-12 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,900 | -600 | 0.00 | -0.00 | 2011-05-12 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2011-05-12 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,600 | -1,400 | 0.00 | -0.00 | 2011-05-12 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | -1,400 | 0.04 | -0.00 | 2011-05-12 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,500 | -2,700 | 0.03 | -0.00 | 2011-05-12 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,455 | -4,000 | 0.02 | -0.00 | 2011-05-12 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,428,260 | -12,000 | 0.13 | -0.00 | 2011-05-12 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,700 | -17,400 | 0.03 | -0.00 | 2011-05-12 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 3,200 | -19,500 | 0.00 | -0.00 | 2011-05-12 | |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,157,091 | -75,578 | 0.23 | -0.00 | 2011-05-12 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,971,986 | -87,454 | 28.91 | -0.00 | 2011-05-12 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,007,113 | -91,124 | 12.09 | -0.00 | 2011-05-12 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 731,944 | -125,800 | 0.04 | -0.01 | 2011-05-12 | |
| 116 | C00010 | CITIBANK N.A. | 94,346,749 | -186,371 | 5.14 | -0.01 | 2011-05-12 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,759,225 | -233,247 | 2.27 | -0.01 | 2011-05-12 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,043,910 | -252,400 | 0.44 | -0.01 | 2011-05-12 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 346,770 | -295,433 | 0.02 | -0.02 | 2011-05-12 | |
| 119 | Total changed named holdings | 1,270,449,685 | 0 | 69.16 | 0.00 | |||
| 182 | Unchanged named holdings | 26,916,206 | 0 | 1.47 | 0.00 | |||
| 301 | Total named holdings | 1,297,365,891 | 0 | 70.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 113,100 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 1,297,478,991 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 539,419,301 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 1,836,898,292 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 4,494,498 |
| Turnover | 948,790,131 |
| Average price | 211.100 |
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