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 2013-08-01 to 2013-08-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,359,349 620,501 6.27 0.03 2013-08-02
2 C00074 DEUTSCHE BANK AG 10,555,975 533,950 0.57 0.03 2013-08-02
3 C00010 CITIBANK N.A. 86,008,411 346,232 4.63 0.02 2013-08-02
4 B01555 ABN AMRO CLEARING HONG KONG LTD 572,558 184,088 0.03 0.01 2013-08-02
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,681,668 166,746 0.14 0.01 2013-08-02
6 B01893 WINCO SECURITIES CO LTD 236,500 141,000 0.01 0.01 2013-08-02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,052,848 120,859 10.61 0.01 2013-08-02
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,743,755 117,300 0.09 0.01 2013-08-02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,347,826 104,055 0.45 0.01 2013-08-02
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,220,489 103,800 0.33 0.01 2013-08-02
11 B01130 BOCI SECURITIES LTD 24,056,974 86,559 1.30 0.00 2013-08-02
12 B01323 DEUTSCHE SECURITIES ASIA LTD 2,530,103 80,400 0.14 0.00 2013-08-02
13 B01353 UOB KAY HIAN (HONG KONG) LTD 309,852 73,900 0.02 0.00 2013-08-02
14 B01284 HANG SENG SECURITIES LTD 563,658 65,485 0.03 0.00 2013-08-02
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,846,000 52,300 0.10 0.00 2013-08-02
16 B01161 UBS SECURITIES HONG KONG LTD 44,635 44,635 0.00 0.00 2013-08-02
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,100 39,100 0.01 0.00 2013-08-02
18 C00102 MACQUARIE BANK LTD 62,109 34,800 0.00 0.00 2013-08-02
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 500,200 32,900 0.03 0.00 2013-08-02
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,000 31,200 0.01 0.00 2013-08-02
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,500 30,000 0.00 0.00 2013-08-02
22 B01224 MERRILL LYNCH FAR EAST LTD 1,745,908 22,514 0.09 0.00 2013-08-02
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,253 20,000 0.02 0.00 2013-08-02
24 B01450 DL BROKERAGE LTD 20,100 20,000 0.00 0.00 2013-08-02
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,591 18,800 0.01 0.00 2013-08-02
26 B01762 DBS VICKERS (HONG KONG) LTD 567,500 16,200 0.03 0.00 2013-08-02
27 B01119 CELESTIAL SECURITIES LTD 131,400 13,500 0.01 0.00 2013-08-02
28 C00037 SHANGHAI COMMERCIAL BANK LTD 386,100 9,900 0.02 0.00 2013-08-02
29 B01607 RHB SECURITIES HONG KONG LTD 17,900 8,800 0.00 0.00 2013-08-02
30 B01272 FB SECURITIES (HONG KONG) LTD 32,500 8,400 0.00 0.00 2013-08-02
31 C00028 NANYANG COMMERCIAL BANK LTD 358,000 8,000 0.02 0.00 2013-08-02
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000 8,000 0.00 0.00 2013-08-02
33 B01940 SOFI SECURITIES (HONG KONG) LTD 772,700 7,800 0.04 0.00 2013-08-02
34 C00003 THE BANK OF EAST ASIA LTD 290,400 7,600 0.02 0.00 2013-08-02
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 178,300 7,000 0.01 0.00 2013-08-02
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 257,400 6,600 0.01 0.00 2013-08-02
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,400 4,900 0.00 0.00 2013-08-02
38 C00093 BNP PARIBAS 6,539,853 4,810 0.35 0.00 2013-08-02
39 B01610 KGI ASIA LTD 353,900 4,800 0.02 0.00 2013-08-02
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,880 4,700 0.01 0.00 2013-08-02
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 320,500 4,300 0.02 0.00 2013-08-02
42 B01118 EAST ASIA SECURITIES CO LTD 90,400 4,200 0.00 0.00 2013-08-02
43 B01751 IMAGI BROKERAGE LTD 8,400 4,100 0.00 0.00 2013-08-02
44 B01209 MASON SECURITIES LTD 64,200 4,100 0.00 0.00 2013-08-02
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,100 3,800 0.00 0.00 2013-08-02
46 B01289 SOUTH CHINA SECURITIES LTD 15,900 3,800 0.00 0.00 2013-08-02
47 B01183 CHONG HING SECURITIES LTD 14,000 3,700 0.00 0.00 2013-08-02
48 B01695 DAH SING SECURITIES LTD 20,222 3,400 0.00 0.00 2013-08-02
49 B01138 CLSA LTD 143,600 3,300 0.01 0.00 2013-08-02
50 B01584 CHIEF SECURITIES LTD 70,345 3,000 0.00 0.00 2013-08-02
51 B01727 ICBC (ASIA) SECURITIES LTD 98,500 2,900 0.01 0.00 2013-08-02
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,300 2,700 0.00 0.00 2013-08-02
53 C00048 CHIYU BANKING CORPORATION LTD 172,400 2,300 0.01 0.00 2013-08-02
54 B01373 CHRISTFUND SECURITIES LTD 6,600 2,200 0.00 0.00 2013-08-02
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,097 2,200 0.00 0.00 2013-08-02
56 C00097 ABN AMRO BANK N.V. 14,608,949 2,000 0.79 0.00 2013-08-02
57 B01552 CARRIER STOCK INVESTMENT CO LTD 2,400 2,000 0.00 0.00 2013-08-02
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 237,410 2,000 0.01 0.00 2013-08-02
59 B01641 FULL WIN SECURITIES LTD 27,000 2,000 0.00 0.00 2013-08-02
60 B01514 KARL-THOMSON SECURITIES CO LTD 4,500 2,000 0.00 0.00 2013-08-02
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 210,900 2,000 0.01 0.00 2013-08-02
62 B01818 I-ACCESS INVESTORS LTD 18,183 1,814 0.00 0.00 2013-08-02
63 C00088 CHINA MERCHANTS BANK CO LTD 95,600 1,600 0.01 0.00 2013-08-02
64 B01338 EMPEROR SECURITIES LTD 54,000 1,600 0.00 0.00 2013-08-02
65 B01137 CHOW SANG SANG SECURITIES LTD 6,800 1,500 0.00 0.00 2013-08-02
66 C00015 DBS BANK (HONG KONG) LTD 135,090 1,400 0.01 0.00 2013-08-02
67 B01267 WINFULL SECURITIES LTD 2,500 1,400 0.00 0.00 2013-08-02
68 B01773 TOYO SECURITIES ASIA LTD 398,500 1,300 0.02 0.00 2013-08-02
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,435 1,200 0.01 0.00 2013-08-02
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 149,700 1,200 0.01 0.00 2013-08-02
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 164,600 1,100 0.01 0.00 2013-08-02
72 B01294 CS WEALTH SECURITIES LTD 1,300 1,100 0.00 0.00 2013-08-02
73 B01362 JOSPA INVESTMENT CO LTD 1,500 1,100 0.00 0.00 2013-08-02
74 B01427 TSE'S SECURITIES LTD 2,000 1,100 0.00 0.00 2013-08-02
75 B01282 CHELSEA SECURITIES LTD 20,000 1,000 0.00 0.00 2013-08-02
76 B01606 EWARTON SECURITIES LTD 3,100 1,000 0.00 0.00 2013-08-02
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,400 1,000 0.00 0.00 2013-08-02
78 B01266 PRIME CDEX SECURITIES LTD 1,300 1,000 0.00 0.00 2013-08-02
79 B01546 WO FUNG SECURITIES CO LTD 1,400 1,000 0.00 0.00 2013-08-02
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,500 900 0.00 0.00 2013-08-02
81 B01700 REALINK FINANCIAL TRADE LTD 2,400 900 0.00 0.00 2013-08-02
82 B01247 KWAI HUNG SECURITIES CO LTD 1,200 700 0.00 0.00 2013-08-02
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,900 700 0.00 0.00 2013-08-02
84 B01843 TELECOM KING SECURITIES LTD 8,600 700 0.00 0.00 2013-08-02
85 B01665 WINSOME STOCK CO LTD 1,700 700 0.00 0.00 2013-08-02
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,191 515 0.00 0.00 2013-08-02
87 B01494 AUDREY CHOW SECURITIES LTD 30,000 500 0.00 0.00 2013-08-02
88 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,700 500 0.00 0.00 2013-08-02
89 B01666 GLORY SUN SECURITIES LTD 900 500 0.00 0.00 2013-08-02
90 B01556 LUK FOOK SECURITIES (HK) LTD 2,700 500 0.00 0.00 2013-08-02
91 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 900 500 0.00 0.00 2013-08-02
92 B01585 SINO GRADE SECURITIES LTD 1,100 500 0.00 0.00 2013-08-02
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 472,200 500 0.03 0.00 2013-08-02
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,700 500 0.00 0.00 2013-08-02
95 B01712 WAH SANG SECURITIES LTD 1,500 500 0.00 0.00 2013-08-02
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700 500 0.00 0.00 2013-08-02
97 B01630 ANLI SECURITIES LTD 700 400 0.00 0.00 2013-08-02
98 B01460 BERICH BROKERAGE LTD 1,200 400 0.00 0.00 2013-08-02
99 B01483 BULLISH SECURITIES LTD 1,200 400 0.00 0.00 2013-08-02
100 B01123 HING WONG SECURITIES LTD 400 400 0.00 0.00 2013-08-02
101 B01184 QUAM SECURITIES LTD 27,700 400 0.00 0.00 2013-08-02
102 B01522 CHUANGS & CO LTD 300 300 0.00 0.00 2013-08-02
103 B01686 FIRST SHANGHAI SECURITIES LTD 260,600 300 0.01 0.00 2013-08-02
104 B01725 GT CAPITAL LTD 700 300 0.00 0.00 2013-08-02
105 B01387 LUEN HING SECURITIES LTD 15,600 300 0.00 0.00 2013-08-02
106 B01698 LUEN SING SECURITIES LTD 300 300 0.00 0.00 2013-08-02
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 300 0.00 0.00 2013-08-02
108 B01740 WIN SECURITIES LTD 274,500 300 0.01 0.00 2013-08-02
109 B01917 CHINA TIMES SECURITIES LTD 200 200 0.00 0.00 2013-08-02
110 B01421 ONEPLATFORM SECURITIES LTD 200 200 0.00 0.00 2013-08-02
111 B01173 RIFA SECURITIES LTD 15,300 200 0.00 0.00 2013-08-02
112 B01275 SANFULL SECURITIES LTD 10,700 200 0.00 0.00 2013-08-02
113 B01290 SPS SECURITIES LTD 1,400 200 0.00 0.00 2013-08-02
114 B01680 SUCCESS SECURITIES LTD 220 200 0.00 0.00 2013-08-02
115 B01217 TAIPING SECURITIES (HK) CO LTD 87,700 200 0.00 0.00 2013-08-02
116 B01426 YEE FAT SECURITIES CO LTD 200 200 0.00 0.00 2013-08-02
117 B01551 YUE XIU SECURITIES CO LTD 3,800 200 0.00 0.00 2013-08-02
118 B01769 ONE CHINA SECURITIES LTD 2,677 144 0.00 0.00 2013-08-02
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,000 100 0.03 0.00 2013-08-02
120 B01356 DELTA ASIA SECURITIES LTD 1,500 100 0.00 0.00 2013-08-02
121 B01298 GET NICE SECURITIES LTD 900 100 0.00 0.00 2013-08-02
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 49,300 100 0.00 0.00 2013-08-02
123 B01326 KING SUN SECURITIES LTD 700 100 0.00 0.00 2013-08-02
124 B01642 KMT SECURITIES LTD 100 100 0.00 0.00 2013-08-02
125 B01543 KWONG FAT HONG (SECURITIES) LTD 13,100 100 0.00 0.00 2013-08-02
126 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 100 0.00 0.00 2013-08-02
127 B01462 MANGO FINANCIAL LTD 600 100 0.00 0.00 2013-08-02
128 B01831 NERICO BROTHERS LTD 800 100 0.00 0.00 2013-08-02
129 B01608 OPEN SECURITIES LTD 18,500 100 0.00 0.00 2013-08-02
130 B01402 PHOENIX CAPITAL SECURITIES LTD 1,300 100 0.00 0.00 2013-08-02
131 B01567 PRIME SECURITIES LTD 1,501 100 0.00 0.00 2013-08-02
132 B01803 RICH BAY SECURITIES LTD 100 100 0.00 0.00 2013-08-02
133 B01415 TARZAN STOCK & SHARES LTD 3,200 100 0.00 0.00 2013-08-02
134 B01632 WAI FAT SECURITIES LTD 100 100 0.00 0.00 2013-08-02
135 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100 100 0.00 0.00 2013-08-02
136 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 -100 0.00 -0.00 2013-08-02
137 B01340 LEHIN SECURITIES LTD 674 -100 0.00 -0.00 2013-08-02
138 B01601 CSC SECURITIES (HK) LTD 7,900 -200 0.00 -0.00 2013-08-02
139 B01955 FUTU SECURITIES INTERNATIONAL 12,537 -200 0.00 -0.00 2013-08-02
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,600 -200 0.00 -0.00 2013-08-02
141 B01473 SUNNY WORLD INVESTMENT LTD 200 -200 0.00 -0.00 2013-08-02
142 B01212 HENYEP SECURITIES LTD 28,100 -300 0.00 -0.00 2013-08-02
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,245 -300 0.01 -0.00 2013-08-02
144 B01198 PO KAY SECURITIES & SHARES CO LTD 100 -300 0.00 -0.00 2013-08-02
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 524,728 -400 0.03 -0.00 2013-08-02
146 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 -400 0.00 -0.00 2013-08-02
147 B01129 WOCOM SECURITIES LTD 27,900 -400 0.00 -0.00 2013-08-02
148 B01545 TUNG SHING SECURITIES (BROKERS) LTD 258,200 -500 0.01 -0.00 2013-08-02
149 B01673 FULBRIGHT SECURITIES LTD 25,000 -800 0.00 -0.00 2013-08-02
150 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 0 -1,000 0.00 -0.00 2013-08-02
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,600 -1,100 0.00 -0.00 2013-08-02
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 335,800 -1,900 0.02 -0.00 2013-08-02
153 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,478,635 -2,000 0.08 -0.00 2013-08-02
154 B01455 NATIONAL RESOURCES SECURITIES LTD 50,800 -2,400 0.00 -0.00 2013-08-02
155 B01264 MIB SECURITIES (HONG KONG) LTD 33,800 -2,800 0.00 -0.00 2013-08-02
156 C00018 HANG SENG BANK LTD 4,909,639 -4,500 0.26 -0.00 2013-08-02
157 B01438 KINGSTON SECURITIES LTD 1,800 -5,700 0.00 -0.00 2013-08-02
158 B01351 WING FUNG SECURITIES LTD 4,400 -6,000 0.00 -0.00 2013-08-02
159 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 179,460 -7,500 0.01 -0.00 2013-08-02
160 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -8,400 0.00 -0.00 2013-08-02
161 B01345 PHILLIP SECURITIES (HONG KONG) LTD 201,664 -9,300 0.01 -0.00 2013-08-02
162 B01796 SOO PEI SHAO & CO LTD 0 -10,000 0.00 -0.00 2013-08-02
163 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,067,033 -10,300 0.06 -0.00 2013-08-02
164 C00041 OCBC BANK (HONG KONG) LTD 189,500 -20,000 0.01 -0.00 2013-08-02
165 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,704 -95,700 0.02 -0.01 2013-08-02
166 B01121 SG SECURITIES (HK) LTD 607,135 -209,900 0.03 -0.01 2013-08-02
167 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 122,069,625 -568,086 6.57 -0.03 2013-08-02
168 C00100 JPMORGAN CHASE BANK, NATIONAL 220,104,853 -1,049,101 11.85 -0.06 2013-08-02
169 C00019 THE HONGKONG AND SHANGHAI BANKING 368,560,443 -1,309,520 19.84 -0.07 2013-08-02
169 Total changed named holdings 1,213,209,090 -15,200 65.32 -0.00
119 Unchanged named holdings 9,217,689 0 0.50 0.00
288 Total named holdings 1,222,426,779 -15,200 65.82 0.00
17 Unnamed Investor Participants 89,001 200 0.00 0.00
305 Total securities in CCASS 1,222,515,780 -15,000 65.82 -0.00
Securities not in CCASS 634,757,457 15,000 34.18 0.00
Issued securities 1,857,273,237 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

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

Trading date2013-07-31
Volume7,117,694
Turnover2,517,047,810
Average price353.632

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