TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,012,423 | 2,362,427 | 20.71 | 0.13 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,465,461 | 1,176,460 | 11.89 | 0.06 | 2013-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,302,935 | 150,720 | 6.27 | 0.01 | 2013-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,880 | 64,964 | 0.06 | 0.00 | 2013-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,246 | 53,222 | 0.11 | 0.00 | 2013-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,060 | 24,367 | 0.15 | 0.00 | 2013-03-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,100 | 18,600 | 0.07 | 0.00 | 2013-03-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,655 | 13,600 | 0.05 | 0.00 | 2013-03-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 11,200 | 0.01 | 0.00 | 2013-03-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,533 | 10,800 | 0.05 | 0.00 | 2013-03-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,200 | 5,300 | 0.02 | 0.00 | 2013-03-05 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,838,620 | 5,000 | 0.10 | 0.00 | 2013-03-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,000 | 2,500 | 0.01 | 0.00 | 2013-03-05 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 37,800 | 1,800 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | C00102 | MACQUARIE BANK LTD | 238,552 | 1,400 | 0.01 | 0.00 | 2013-03-05 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 270,820 | 1,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,089 | 600 | 0.00 | 0.00 | 2013-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,688 | 500 | 0.02 | 0.00 | 2013-03-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,197 | 500 | 0.00 | 0.00 | 2013-03-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,379 | 500 | 0.01 | 0.00 | 2013-03-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 17,300 | 400 | 0.00 | 0.00 | 2013-03-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,600 | 300 | 0.01 | 0.00 | 2013-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 43,054 | 200 | 0.00 | 0.00 | 2013-03-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,300 | 200 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 100 | 0.00 | 0.00 | 2013-03-05 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 908 | 38 | 0.00 | 0.00 | 2013-03-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 178 | 27 | 0.00 | 0.00 | 2013-03-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 855 | 15 | 0.00 | 0.00 | 2013-03-05 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,900 | -100 | 0.01 | -0.00 | 2013-03-05 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 237,805 | -100 | 0.01 | -0.00 | 2013-03-05 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,100 | -100 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,900 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,900 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 131,090 | -200 | 0.01 | -0.00 | 2013-03-05 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,656 | -200 | 0.01 | -0.00 | 2013-03-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 12,300 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100 | -200 | 0.00 | -0.00 | 2013-03-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,349,452 | -228 | 0.07 | -0.00 | 2013-03-05 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 8,900 | -300 | 0.00 | -0.00 | 2013-03-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 543,600 | -300 | 0.03 | -0.00 | 2013-03-05 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2013-03-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,930 | -500 | 0.01 | -0.00 | 2013-03-05 | |
| 52 | B01831 | NERICO BROTHERS LTD | 400 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-03-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 31,600 | -800 | 0.00 | -0.00 | 2013-03-05 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,700 | -900 | 0.04 | -0.00 | 2013-03-05 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,100 | -1,000 | 0.02 | -0.00 | 2013-03-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,764 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 59 | B01839 | RABO BROKERAGE HK LTD | 198,454 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | -1,100 | 0.01 | -0.00 | 2013-03-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,600 | -1,100 | 0.02 | -0.00 | 2013-03-05 | |
| 62 | B01610 | KGI ASIA LTD | 332,500 | -1,200 | 0.02 | -0.00 | 2013-03-05 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 96,200 | -1,300 | 0.01 | -0.00 | 2013-03-05 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 4,300 | -1,500 | 0.00 | -0.00 | 2013-03-05 | |
| 65 | B01138 | CLSA LTD | 89,600 | -1,800 | 0.00 | -0.00 | 2013-03-05 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 10,400 | -1,900 | 0.00 | -0.00 | 2013-03-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,600 | -1,900 | 0.00 | -0.00 | 2013-03-05 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,700 | -2,000 | 0.04 | -0.00 | 2013-03-05 | |
| 69 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,800 | -2,100 | 0.01 | -0.00 | 2013-03-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 30,300 | -2,300 | 0.00 | -0.00 | 2013-03-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,115,117 | -4,400 | 0.44 | -0.00 | 2013-03-05 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 14,395,699 | -4,500 | 0.78 | -0.00 | 2013-03-05 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,791 | -4,900 | 0.01 | -0.00 | 2013-03-05 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,100 | -5,000 | 0.04 | -0.00 | 2013-03-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,180 | -5,200 | 0.01 | -0.00 | 2013-03-05 | |
| 78 | B01130 | BOCI SECURITIES LTD | 24,044,758 | -5,900 | 1.30 | -0.00 | 2013-03-05 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 768,511 | -7,800 | 0.04 | -0.00 | 2013-03-05 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -10,900 | 0.00 | -0.00 | 2013-03-05 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 715,392 | -11,000 | 0.04 | -0.00 | 2013-03-05 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,321 | -12,000 | 0.04 | -0.00 | 2013-03-05 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,600 | -12,100 | 0.03 | -0.00 | 2013-03-05 | |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 99,560 | -48,400 | 0.01 | -0.00 | 2013-03-05 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,835,084 | -53,300 | 0.26 | -0.00 | 2013-03-05 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,042,567 | -54,200 | 0.06 | -0.00 | 2013-03-05 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,600 | -87,330 | 0.00 | -0.00 | 2013-03-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,279,483 | -96,240 | 10.05 | -0.01 | 2013-03-05 | |
| 89 | C00010 | CITIBANK N.A. | 83,637,946 | -187,906 | 4.51 | -0.01 | 2013-03-05 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,823,176 | -1,294,936 | 6.62 | -0.07 | 2013-03-05 | |
| 91 | C00093 | BNP PARIBAS | 10,313,689 | -1,966,900 | 0.56 | -0.11 | 2013-03-05 | |
| 91 | Total changed named holdings | 1,199,438,358 | 500 | 64.70 | 0.00 | |||
| 212 | Unchanged named holdings | 23,999,209 | 0 | 1.29 | 0.00 | |||
| 303 | Total named holdings | 1,223,437,567 | 500 | 65.99 | 0.00 | |||
| 19 | Unnamed Investor Participants | 99,200 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 1,223,536,767 | 500 | 66.00 | 0.00 | |||
| Securities not in CCASS | 630,444,112 | -500 | 34.00 | -0.00 | ||||
| Issued securities | 1,853,980,879 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,191,203 |
| Turnover | 855,686,188 |
| Average price | 268.139 |
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