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 2013-12-09 to 2013-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 215,704,594 3,282,149 11.60 0.18 2013-12-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,989,052 238,231 10.81 0.01 2013-12-10
3 C00010 CITIBANK N.A. 90,263,035 162,455 4.85 0.01 2013-12-10
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,172,600 127,200 0.12 0.01 2013-12-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 358,509,888 121,279 19.27 0.01 2013-12-10
6 B01824 INSTINET PACIFIC LTD 98,900 97,500 0.01 0.01 2013-12-10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,801,679 78,650 6.28 0.00 2013-12-10
8 B01161 UBS SECURITIES HONG KONG LTD 196,304 78,226 0.01 0.00 2013-12-10
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 769,954 48,000 0.04 0.00 2013-12-10
10 C00093 BNP PARIBAS 5,217,076 35,800 0.28 0.00 2013-12-10
11 B01224 MERRILL LYNCH FAR EAST LTD 487,332 31,257 0.03 0.00 2013-12-10
12 B01438 KINGSTON SECURITIES LTD 32,600 26,500 0.00 0.00 2013-12-10
13 B01121 SG SECURITIES (HK) LTD 1,714,249 25,700 0.09 0.00 2013-12-10
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 21,500 0.00 0.00 2013-12-10
15 B01853 CMBC SECURITIES CO LTD 41,565 20,160 0.00 0.00 2013-12-10
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,724,078 17,600 0.09 0.00 2013-12-10
17 B01746 ITG HONG KONG LTD 9,200 9,200 0.00 0.00 2013-12-10
18 B01749 TANG KEE SECURITIES LTD 11,900 7,500 0.00 0.00 2013-12-10
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,371,800 6,800 0.07 0.00 2013-12-10
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,400 5,600 0.00 0.00 2013-12-10
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 427,100 4,300 0.02 0.00 2013-12-10
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 390,566 3,800 0.02 0.00 2013-12-10
23 B01762 DBS VICKERS (HONG KONG) LTD 674,800 3,100 0.04 0.00 2013-12-10
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 56,600 1,100 0.00 0.00 2013-12-10
25 B01686 FIRST SHANGHAI SECURITIES LTD 300,100 1,000 0.02 0.00 2013-12-10
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,300 1,000 0.01 0.00 2013-12-10
27 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 990 990 0.00 0.00 2013-12-10
28 B01813 CCB INTERNATIONAL SECURITIES LTD 7,600 900 0.00 0.00 2013-12-10
29 B01338 EMPEROR SECURITIES LTD 77,500 900 0.00 0.00 2013-12-10
30 B01423 PRUDENTIAL BROKERAGE LTD 15,000 900 0.00 0.00 2013-12-10
31 B01610 KGI ASIA LTD 448,700 700 0.02 0.00 2013-12-10
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,097 700 0.00 0.00 2013-12-10
33 C00018 HANG SENG BANK LTD 4,879,339 600 0.26 0.00 2013-12-10
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,000 500 0.01 0.00 2013-12-10
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 290,000 400 0.02 0.00 2013-12-10
36 B01556 LUK FOOK SECURITIES (HK) LTD 26,100 300 0.00 0.00 2013-12-10
37 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600 200 0.00 0.00 2013-12-10
38 B01510 ORIENTAL PATRON SECURITIES LTD 800 200 0.00 0.00 2013-12-10
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,100 200 0.00 0.00 2013-12-10
40 B01340 LEHIN SECURITIES LTD 1,261 133 0.00 0.00 2013-12-10
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 178,835 100 0.01 0.00 2013-12-10
42 B01213 MONEYMORE SECURITIES LTD 600 100 0.00 0.00 2013-12-10
43 B01664 ROOFER SECURITIES LTD 700 100 0.00 0.00 2013-12-10
44 B01955 FUTU SECURITIES INTERNATIONAL 73,509 70 0.00 0.00 2013-12-10
45 B01769 ONE CHINA SECURITIES LTD 1,298 19 0.00 0.00 2013-12-10
46 B01789 HO FUNG SHARES INVESTMENT LTD 710 6 0.00 0.00 2013-12-10
47 B01917 CHINA TIMES SECURITIES LTD 300 -100 0.00 -0.00 2013-12-10
48 B01523 EVER-LONG SECURITIES CO LTD 100 -100 0.00 -0.00 2013-12-10
49 B01141 FE SECURITIES LTD 2,700 -100 0.00 -0.00 2013-12-10
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 89,700 -100 0.00 -0.00 2013-12-10
51 B01525 KEE CHEONG SECURITIES CO LTD 0 -100 0.00 -0.00 2013-12-10
52 B01247 KWAI HUNG SECURITIES CO LTD 1,400 -100 0.00 -0.00 2013-12-10
53 B01209 MASON SECURITIES LTD 70,902 -100 0.00 -0.00 2013-12-10
54 B01580 OSHIDORI SECURITIES LTD 0 -100 0.00 -0.00 2013-12-10
55 B01403 QUEST STOCKBROKERS (HK) LTD 0 -100 0.00 -0.00 2013-12-10
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,371 -100 0.02 -0.00 2013-12-10
57 B01158 SOLID KING SECURITIES LTD 500 -100 0.00 -0.00 2013-12-10
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,016 -100 0.00 -0.00 2013-12-10
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,100 -100 0.00 -0.00 2013-12-10
60 B01258 CHINA POINT STOCK BROKERS LTD 2,000 -200 0.00 -0.00 2013-12-10
61 B01522 CHUANGS & CO LTD 3,200 -200 0.00 -0.00 2013-12-10
62 B01252 CORPORATE BROKERS LTD 1,400 -200 0.00 -0.00 2013-12-10
63 B01673 FULBRIGHT SECURITIES LTD 14,500 -200 0.00 -0.00 2013-12-10
64 B01298 GET NICE SECURITIES LTD 15,000 -200 0.00 -0.00 2013-12-10
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,600 -200 0.00 -0.00 2013-12-10
66 B01803 RICH BAY SECURITIES LTD 0 -200 0.00 -0.00 2013-12-10
67 B01217 TAIPING SECURITIES (HK) CO LTD 59,700 -200 0.00 -0.00 2013-12-10
68 B01415 TARZAN STOCK & SHARES LTD 4,500 -200 0.00 -0.00 2013-12-10
69 B01445 VICTORY SECURITIES CO LTD 165,400 -200 0.01 -0.00 2013-12-10
70 B01483 BULLISH SECURITIES LTD 700 -300 0.00 -0.00 2013-12-10
71 B01921 GONG PING SECURITIES LTD 2,600 -300 0.00 -0.00 2013-12-10
72 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 0 -300 0.00 -0.00 2013-12-10
73 B01543 KWONG FAT HONG (SECURITIES) LTD 13,200 -300 0.00 -0.00 2013-12-10
74 C00048 CHIYU BANKING CORPORATION LTD 145,400 -400 0.01 -0.00 2013-12-10
75 C00012 DAH SING BANK LTD 30,230 -400 0.00 -0.00 2013-12-10
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,100 -400 0.00 -0.00 2013-12-10
77 B01458 YICKO SECURITIES LTD 0 -400 0.00 -0.00 2013-12-10
78 B01137 CHOW SANG SANG SECURITIES LTD 4,300 -500 0.00 -0.00 2013-12-10
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 648,566 -500 0.03 -0.00 2013-12-10
80 B01751 IMAGI BROKERAGE LTD 10,500 -500 0.00 -0.00 2013-12-10
81 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 900 -500 0.00 -0.00 2013-12-10
82 B01831 NERICO BROTHERS LTD 200 -500 0.00 -0.00 2013-12-10
83 B01904 VALUABLE CAPITAL LTD 0 -500 0.00 -0.00 2013-12-10
84 B01712 WAH SANG SECURITIES LTD 0 -500 0.00 -0.00 2013-12-10
85 B01665 WINSOME STOCK CO LTD 1,500 -500 0.00 -0.00 2013-12-10
86 B01373 CHRISTFUND SECURITIES LTD 6,400 -600 0.00 -0.00 2013-12-10
87 B01259 FAIR EAGLE SECURITIES CO LTD 500 -600 0.00 -0.00 2013-12-10
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 362,500 -600 0.02 -0.00 2013-12-10
89 B01497 SINOPAC SECURITIES (ASIA) LTD 11,300 -600 0.00 -0.00 2013-12-10
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,100 -600 0.00 -0.00 2013-12-10
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000 -600 0.00 -0.00 2013-12-10
92 C00015 DBS BANK (HONG KONG) LTD 169,590 -800 0.01 -0.00 2013-12-10
93 B01584 CHIEF SECURITIES LTD 95,291 -885 0.01 -0.00 2013-12-10
94 B01607 RHB SECURITIES HONG KONG LTD 16,050 -900 0.00 -0.00 2013-12-10
95 B01119 CELESTIAL SECURITIES LTD 143,500 -1,000 0.01 -0.00 2013-12-10
96 C00088 CHINA MERCHANTS BANK CO LTD 156,100 -1,000 0.01 -0.00 2013-12-10
97 B01666 GLORY SUN SECURITIES LTD 500 -1,000 0.00 -0.00 2013-12-10
98 B01118 EAST ASIA SECURITIES CO LTD 174,200 -1,100 0.01 -0.00 2013-12-10
99 B01700 REALINK FINANCIAL TRADE LTD 1,500 -1,100 0.00 -0.00 2013-12-10
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 284,110 -1,500 0.02 -0.00 2013-12-10
101 B01788 SUNRISE SECURITIES LTD 2,100 -1,500 0.00 -0.00 2013-12-10
102 B01460 BERICH BROKERAGE LTD 1,200 -1,600 0.00 -0.00 2013-12-10
103 B01818 I-ACCESS INVESTORS LTD 17,182 -1,700 0.00 -0.00 2013-12-10
104 C00097 ABN AMRO BANK N.V. 14,382,149 -2,000 0.77 -0.00 2013-12-10
105 B01901 CMB INTERNATIONAL SECURITIES LTD 250,107 -2,000 0.01 -0.00 2013-12-10
106 B01695 DAH SING SECURITIES LTD 34,636 -2,600 0.00 -0.00 2013-12-10
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000 -2,600 0.00 -0.00 2013-12-10
108 C00003 THE BANK OF EAST ASIA LTD 343,275 -2,600 0.02 -0.00 2013-12-10
109 B01416 VC BROKERAGE LTD 10,450 -2,700 0.00 -0.00 2013-12-10
110 B01264 MIB SECURITIES (HONG KONG) LTD 39,100 -2,800 0.00 -0.00 2013-12-10
111 B01183 CHONG HING SECURITIES LTD 15,500 -3,200 0.00 -0.00 2013-12-10
112 B01275 SANFULL SECURITIES LTD 8,700 -3,200 0.00 -0.00 2013-12-10
113 B01353 UOB KAY HIAN (HONG KONG) LTD 450,402 -3,500 0.02 -0.00 2013-12-10
114 B01646 TAI NING STOCK CO LTD 2,300 -4,000 0.00 -0.00 2013-12-10
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,600 -4,100 0.00 -0.00 2013-12-10
116 B01345 PHILLIP SECURITIES (HONG KONG) LTD 269,004 -4,300 0.01 -0.00 2013-12-10
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,400 -4,900 0.00 -0.00 2013-12-10
118 B01740 WIN SECURITIES LTD 273,004 -5,400 0.01 -0.00 2013-12-10
119 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,380 -5,800 0.01 -0.00 2013-12-10
120 B01619 TUNG WUI SECURITIES CO LTD 2,000 -6,000 0.00 -0.00 2013-12-10
121 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,979 -7,200 0.01 -0.00 2013-12-10
122 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 144,500 -7,300 0.01 -0.00 2013-12-10
123 B01940 SOFI SECURITIES (HONG KONG) LTD 771,500 -7,300 0.04 -0.00 2013-12-10
124 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 110,291 -8,600 0.01 -0.00 2013-12-10
125 C00016 DBS BANK LTD 549,765 -10,000 0.03 -0.00 2013-12-10
126 C00028 NANYANG COMMERCIAL BANK LTD 467,200 -10,100 0.03 -0.00 2013-12-10
127 B01773 TOYO SECURITIES ASIA LTD 338,300 -10,100 0.02 -0.00 2013-12-10
128 C00037 SHANGHAI COMMERCIAL BANK LTD 409,600 -11,100 0.02 -0.00 2013-12-10
129 B01567 PRIME SECURITIES LTD 1,901 -11,500 0.00 -0.00 2013-12-10
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 338,700 -15,200 0.02 -0.00 2013-12-10
131 B01727 ICBC (ASIA) SECURITIES LTD 120,200 -16,000 0.01 -0.00 2013-12-10
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 514,400 -16,300 0.03 -0.00 2013-12-10
133 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 360,560 -17,400 0.02 -0.00 2013-12-10
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,500 -18,300 0.02 -0.00 2013-12-10
135 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 -20,100 0.00 -0.00 2013-12-10
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 341,900 -38,400 0.02 -0.00 2013-12-10
137 C00033 BANK OF CHINA (HONG KONG) LTD 5,975,087 -45,200 0.32 -0.00 2013-12-10
138 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,014,120 -45,703 0.48 -0.00 2013-12-10
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,300 -48,700 0.01 -0.00 2013-12-10
140 B01555 ABN AMRO CLEARING HONG KONG LTD 675,836 -88,700 0.04 -0.00 2013-12-10
141 C00102 MACQUARIE BANK LTD 13,680 -91,600 0.00 -0.00 2013-12-10
142 B01078 STANDARD CHARTERED SECURITIES 1,369,136 -106,700 0.07 -0.01 2013-12-10
143 B01130 BOCI SECURITIES LTD 28,438,248 -116,863 1.53 -0.01 2013-12-10
144 B01284 HANG SENG SECURITIES LTD 649,289 -185,000 0.03 -0.01 2013-12-10
145 B01323 DEUTSCHE SECURITIES ASIA LTD 1,951,525 -203,300 0.10 -0.01 2013-12-10
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125,634,681 -296,001 6.75 -0.02 2013-12-10
147 C00074 DEUTSCHE BANK AG 12,605,907 -387,046 0.68 -0.02 2013-12-10
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,237,094 -2,533,927 0.12 -0.14 2013-12-10
148 Total changed named holdings 1,217,860,425 500 65.48 0.00
170 Unchanged named holdings 11,339,533 0 0.61 0.00
318 Total named holdings 1,229,199,958 500 66.09 0.00
16 Unnamed Investor Participants 92,501 0 0.00 0.00
334 Total securities in CCASS 1,229,292,459 500 66.09 0.00
Securities not in CCASS 630,705,977 -500 33.91 -0.00
Issued securities 1,859,998,436 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

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

Trading date2013-12-06
Volume5,369,459
Turnover2,457,837,089
Average price457.744

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