TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 517,209,739 769,042 28.10 0.04 2012-02-02
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,202,115 713,280 7.51 0.04 2012-02-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,299,695 392,808 9.69 0.02 2012-02-02
4 B01224 MERRILL LYNCH FAR EAST LTD 42,088,744 359,536 2.29 0.02 2012-02-02
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,495,599 327,200 0.08 0.02 2012-02-02
6 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 348,094 140,100 0.02 0.01 2012-02-02
7 B01217 TAIPING SECURITIES (HK) CO LTD 226,900 45,800 0.01 0.00 2012-02-02
8 B01121 SG SECURITIES (HK) LTD 642,345 35,646 0.03 0.00 2012-02-02
9 B01353 UOB KAY HIAN (HONG KONG) LTD 173,108 18,513 0.01 0.00 2012-02-02
10 B01814 WELL LINK SECURITIES LTD 375,800 18,400 0.02 0.00 2012-02-02
11 B01514 KARL-THOMSON SECURITIES CO LTD 29,500 15,000 0.00 0.00 2012-02-02
12 B01641 FULL WIN SECURITIES LTD 8,000 5,000 0.00 0.00 2012-02-02
13 B01778 UNITED WORLD ONLINE LTD 1,302,400 4,600 0.07 0.00 2012-02-02
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 295,950 4,400 0.02 0.00 2012-02-02
15 C00037 SHANGHAI COMMERCIAL BANK LTD 545,024 4,100 0.03 0.00 2012-02-02
16 B01610 KGI ASIA LTD 447,700 3,900 0.02 0.00 2012-02-02
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,000 3,200 0.00 0.00 2012-02-02
18 B01921 GONG PING SECURITIES LTD 3,300 2,900 0.00 0.00 2012-02-02
19 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2,000 0.00 0.00 2012-02-02
20 B01673 FULBRIGHT SECURITIES LTD 16,800 1,000 0.00 0.00 2012-02-02
21 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,952 807 0.00 0.00 2012-02-02
22 B01818 I-ACCESS INVESTORS LTD 17,597 400 0.00 0.00 2012-02-02
23 B01150 MTF SECURITIES LTD 6,200 100 0.00 0.00 2012-02-02
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100 -100 0.00 -0.00 2012-02-02
25 B01722 CTW SECURITIES LTD 300 -100 0.00 -0.00 2012-02-02
26 B01338 EMPEROR SECURITIES LTD 38,700 -100 0.00 -0.00 2012-02-02
27 B01519 GOOD HARVEST SECURITIES CO LTD 0 -100 0.00 -0.00 2012-02-02
28 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,500 -100 0.00 -0.00 2012-02-02
29 B01749 TANG KEE SECURITIES LTD 2,200 -100 0.00 -0.00 2012-02-02
30 B01853 CMBC SECURITIES CO LTD 2,354 -120 0.00 -0.00 2012-02-02
31 B01769 ONE CHINA SECURITIES LTD 34,265 -149 0.00 -0.00 2012-02-02
32 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 65 -200 0.00 -0.00 2012-02-02
33 B01343 CELETIO INVESTMENTS LTD 2,900 -200 0.00 -0.00 2012-02-02
34 B01695 DAH SING SECURITIES LTD 48,000 -200 0.00 -0.00 2012-02-02
35 B01523 EVER-LONG SECURITIES CO LTD 1,800 -200 0.00 -0.00 2012-02-02
36 B01686 FIRST SHANGHAI SECURITIES LTD 229,300 -200 0.01 -0.00 2012-02-02
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,500 -200 0.00 -0.00 2012-02-02
38 B01588 LEI SHING HONG SECURITIES LTD 1,500 -200 0.00 -0.00 2012-02-02
39 B01209 MASON SECURITIES LTD 23,800 -200 0.00 -0.00 2012-02-02
40 B01481 NEW REGION SECURITIES CO LTD 100 -200 0.00 -0.00 2012-02-02
41 B01567 PRIME SECURITIES LTD 22,701 -200 0.00 -0.00 2012-02-02
42 B01439 TAI TAK SECURITIES (ASIA) LTD 3,201 -200 0.00 -0.00 2012-02-02
43 B01609 WILBY SECURITIES LTD 2,900 -200 0.00 -0.00 2012-02-02
44 B01577 YF SECURITIES CO LTD 500 -200 0.00 -0.00 2012-02-02
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 129,000 -300 0.01 -0.00 2012-02-02
46 B01362 JOSPA INVESTMENT CO LTD 12,600 -300 0.00 -0.00 2012-02-02
47 B01497 SINOPAC SECURITIES (ASIA) LTD 8,700 -300 0.00 -0.00 2012-02-02
48 B01356 DELTA ASIA SECURITIES LTD 6,300 -400 0.00 -0.00 2012-02-02
49 B01141 FE SECURITIES LTD 1,600 -400 0.00 -0.00 2012-02-02
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,400 -400 0.00 -0.00 2012-02-02
51 B01438 KINGSTON SECURITIES LTD 17,900 -400 0.00 -0.00 2012-02-02
52 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200 -400 0.00 -0.00 2012-02-02
53 B01289 SOUTH CHINA SECURITIES LTD 31,500 -400 0.00 -0.00 2012-02-02
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 -400 0.00 -0.00 2012-02-02
55 B01375 AVEREST CAPITAL LTD 500 -500 0.00 -0.00 2012-02-02
56 B01483 BULLISH SECURITIES LTD 6,300 -500 0.00 -0.00 2012-02-02
57 B01712 WAH SANG SECURITIES LTD 1,200 -500 0.00 -0.00 2012-02-02
58 B01789 HO FUNG SHARES INVESTMENT LTD 83,266 -585 0.00 -0.00 2012-02-02
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,100 -600 0.00 -0.00 2012-02-02
60 B01843 TELECOM KING SECURITIES LTD 17,600 -700 0.00 -0.00 2012-02-02
61 C00003 THE BANK OF EAST ASIA LTD 302,211 -800 0.02 -0.00 2012-02-02
62 B01460 BERICH BROKERAGE LTD 3,400 -900 0.00 -0.00 2012-02-02
63 B01700 REALINK FINANCIAL TRADE LTD 13,100 -900 0.00 -0.00 2012-02-02
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 31,500 -900 0.00 -0.00 2012-02-02
65 B01417 CHEE TAK SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-02-02
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,000 -1,000 0.00 -0.00 2012-02-02
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658,500 -1,000 0.04 -0.00 2012-02-02
68 C00012 DAH SING BANK LTD 1,000 -1,000 0.00 -0.00 2012-02-02
69 B01729 GRIT SECURITIES LTD 1,000 -1,000 0.00 -0.00 2012-02-02
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 47,600 -1,000 0.00 -0.00 2012-02-02
71 B01320 LUEN FAT SECURITIES CO LTD 20,100 -1,000 0.00 -0.00 2012-02-02
72 B01724 RAMON INVESTMENT CO LTD 13,200 -1,000 0.00 -0.00 2012-02-02
73 B01290 SPS SECURITIES LTD 3,100 -1,000 0.00 -0.00 2012-02-02
74 B01867 STARLING GROUP SECURITIES LTD 100 -1,000 0.00 -0.00 2012-02-02
75 B01389 ZHONGRONG PT SECURITIES LTD 0 -1,000 0.00 -0.00 2012-02-02
76 B01680 SUCCESS SECURITIES LTD 1,720 -1,100 0.00 -0.00 2012-02-02
77 B01119 CELESTIAL SECURITIES LTD 40,100 -1,200 0.00 -0.00 2012-02-02
78 B01662 BOKHARY SECURITIES LTD 400 -1,300 0.00 -0.00 2012-02-02
79 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,900 -1,300 0.00 -0.00 2012-02-02
80 B01751 IMAGI BROKERAGE LTD 5,000 -1,400 0.00 -0.00 2012-02-02
81 B01607 RHB SECURITIES HONG KONG LTD 10,700 -1,400 0.00 -0.00 2012-02-02
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,700 -1,500 0.00 -0.00 2012-02-02
83 B01584 CHIEF SECURITIES LTD 65,000 -1,600 0.00 -0.00 2012-02-02
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 418,800 -1,600 0.02 -0.00 2012-02-02
85 C00015 DBS BANK (HONG KONG) LTD 206,468 -1,900 0.01 -0.00 2012-02-02
86 B01494 AUDREY CHOW SECURITIES LTD 49,200 -2,000 0.00 -0.00 2012-02-02
87 B01415 TARZAN STOCK & SHARES LTD 5,700 -3,000 0.00 -0.00 2012-02-02
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 192,610 -3,200 0.01 -0.00 2012-02-02
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 222,790 -3,400 0.01 -0.00 2012-02-02
90 B01272 FB SECURITIES (HONG KONG) LTD 45,900 -3,400 0.00 -0.00 2012-02-02
91 B01267 WINFULL SECURITIES LTD 3,700 -3,500 0.00 -0.00 2012-02-02
92 C00088 CHINA MERCHANTS BANK CO LTD 100,700 -3,700 0.01 -0.00 2012-02-02
93 B01137 CHOW SANG SANG SECURITIES LTD 21,900 -4,700 0.00 -0.00 2012-02-02
94 B01345 PHILLIP SECURITIES (HONG KONG) LTD 203,361 -4,700 0.01 -0.00 2012-02-02
95 B01901 CMB INTERNATIONAL SECURITIES LTD 483,881 -5,000 0.03 -0.00 2012-02-02
96 B01773 TOYO SECURITIES ASIA LTD 724,800 -5,200 0.04 -0.00 2012-02-02
97 B01183 CHONG HING SECURITIES LTD 54,500 -5,900 0.00 -0.00 2012-02-02
98 C00018 HANG SENG BANK LTD 5,205,139 -6,000 0.28 -0.00 2012-02-02
99 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 -6,000 0.00 -0.00 2012-02-02
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 116,500 -6,100 0.01 -0.00 2012-02-02
101 C00097 ABN AMRO BANK N.V. 15,057,264 -6,333 0.82 -0.00 2012-02-02
102 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 457,100 -6,700 0.02 -0.00 2012-02-02
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 -7,000 0.00 -0.00 2012-02-02
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,600 -7,000 0.00 -0.00 2012-02-02
105 B01376 PUBLIC SECURITIES LTD 895,400 -7,000 0.05 -0.00 2012-02-02
106 C00048 CHIYU BANKING CORPORATION LTD 136,800 -8,100 0.01 -0.00 2012-02-02
107 B01727 ICBC (ASIA) SECURITIES LTD 120,311 -8,100 0.01 -0.00 2012-02-02
108 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 173,400 -8,300 0.01 -0.00 2012-02-02
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 456,600 -8,400 0.02 -0.00 2012-02-02
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 491,700 -8,400 0.03 -0.00 2012-02-02
111 C00016 DBS BANK LTD 175,102 -10,000 0.01 -0.00 2012-02-02
112 B01455 NATIONAL RESOURCES SECURITIES LTD 30,300 -10,000 0.00 -0.00 2012-02-02
113 B01118 EAST ASIA SECURITIES CO LTD 258,900 -11,000 0.01 -0.00 2012-02-02
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,800 -12,600 0.00 -0.00 2012-02-02
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,001,600 -13,600 0.05 -0.00 2012-02-02
116 C00028 NANYANG COMMERCIAL BANK LTD 380,000 -14,500 0.02 -0.00 2012-02-02
117 B01762 DBS VICKERS (HONG KONG) LTD 207,904 -18,400 0.01 -0.00 2012-02-02
118 B01330 NOMURA SECURITIES (HK) LTD 267,636 -19,175 0.01 -0.00 2012-02-02
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 906,633 -22,600 0.05 -0.00 2012-02-02
120 C00074 DEUTSCHE BANK AG 7,978,221 -25,160 0.43 -0.00 2012-02-02
121 B01740 WIN SECURITIES LTD 176,900 -30,100 0.01 -0.00 2012-02-02
122 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 726 -32,930 0.00 -0.00 2012-02-02
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,200 -33,600 0.01 -0.00 2012-02-02
124 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -34,000 0.00 -0.00 2012-02-02
125 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,492,700 -41,500 0.08 -0.00 2012-02-02
126 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,385,859 -43,738 0.08 -0.00 2012-02-02
127 B01130 BOCI SECURITIES LTD 22,336,644 -46,247 1.21 -0.00 2012-02-02
128 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 455,760 -48,000 0.02 -0.00 2012-02-02
129 B01077 MACQUARIE CAPITAL SECURITIES LTD 30,316 -71,900 0.00 -0.00 2012-02-02
130 C00093 BNP PARIBAS 8,568,581 -81,252 0.47 -0.00 2012-02-02
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,100 -87,200 0.05 -0.00 2012-02-02
132 B01839 RABO BROKERAGE HK LTD 84,164 -90,000 0.00 -0.00 2012-02-02
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,440,505 -107,637 0.40 -0.01 2012-02-02
134 C00086 BNP PARIBAS WEALTH MANAGEMENT 659,631 -116,655 0.04 -0.01 2012-02-02
135 C00033 BANK OF CHINA (HONG KONG) LTD 5,718,870 -119,063 0.31 -0.01 2012-02-02
136 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,292,672 -120,400 0.56 -0.01 2012-02-02
137 B01555 ABN AMRO CLEARING HONG KONG LTD 890,842 -125,910 0.05 -0.01 2012-02-02
138 B01284 HANG SENG SECURITIES LTD 1,595,913 -129,750 0.09 -0.01 2012-02-02
139 B01161 UBS SECURITIES HONG KONG LTD 0 -143,390 0.00 -0.01 2012-02-02
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 625,215 -245,800 0.03 -0.01 2012-02-02
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,540,006 -271,805 6.77 -0.01 2012-02-02
142 C00010 CITIBANK N.A. 92,442,042 -509,133 5.02 -0.03 2012-02-02
142 Total changed named holdings 1,200,828,111 200 65.25 0.00
198 Unchanged named holdings 8,772,195 0 0.48 0.00
340 Total named holdings 1,209,600,306 200 65.73 0.00
28 Unnamed Investor Participants 163,900 0 0.01 0.00
368 Total securities in CCASS 1,209,764,206 200 65.74 0.00
Securities not in CCASS 630,570,404 -200 34.26 -0.00
Issued securities 1,840,334,610 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-01-31
Volume8,359,712
Turnover1,581,220,144
Average price189.148

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