TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 196,234,455 | 764,042 | 2.09 | 0.01 | 2015-06-04 | |
| 2 | C00010 | CITIBANK N.A. | 482,762,107 | 643,317 | 5.15 | 0.01 | 2015-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,218,450 | 613,592 | 11.07 | 0.01 | 2015-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 564,243,270 | 531,836 | 6.02 | 0.01 | 2015-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,135,354 | 458,209 | 18.15 | 0.00 | 2015-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,516 | 294,125 | 0.03 | 0.00 | 2015-06-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,422,737 | 233,200 | 0.05 | 0.00 | 2015-06-04 | |
| 8 | C00093 | BNP PARIBAS | 84,990,670 | 98,220 | 0.91 | 0.00 | 2015-06-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 159,469,061 | 64,139 | 1.70 | 0.00 | 2015-06-04 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 887,000 | 45,800 | 0.01 | 0.00 | 2015-06-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,230,630 | 43,400 | 0.05 | 0.00 | 2015-06-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,354,139 | 43,100 | 0.45 | 0.00 | 2015-06-04 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 42,400 | 42,400 | 0.00 | 0.00 | 2015-06-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,389,500 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,600 | 26,800 | 0.02 | 0.00 | 2015-06-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,400,868 | 24,900 | 0.13 | 0.00 | 2015-06-04 | |
| 17 | C00016 | DBS BANK LTD | 4,411,453 | 24,000 | 0.05 | 0.00 | 2015-06-04 | |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 77,700 | 21,800 | 0.00 | 0.00 | 2015-06-04 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,400 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,648 | 10,400 | 0.04 | 0.00 | 2015-06-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,888 | 8,561 | 0.02 | 0.00 | 2015-06-04 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2015-06-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,934,493 | 5,100 | 0.02 | 0.00 | 2015-06-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,319,800 | 4,200 | 0.02 | 0.00 | 2015-06-04 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,400 | 3,600 | 0.01 | 0.00 | 2015-06-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,400 | 3,500 | 0.00 | 0.00 | 2015-06-04 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,730 | 3,280 | 0.02 | 0.00 | 2015-06-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,613,700 | 2,400 | 0.02 | 0.00 | 2015-06-04 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-06-04 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 29,100 | 1,800 | 0.00 | 0.00 | 2015-06-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,500 | 1,800 | 0.01 | 0.00 | 2015-06-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,277,176 | 1,300 | 0.06 | 0.00 | 2015-06-04 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 871,220 | 1,100 | 0.01 | 0.00 | 2015-06-04 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 36 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 41,400 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,400 | 1,000 | 0.00 | 0.00 | 2015-06-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,229 | 800 | 0.02 | 0.00 | 2015-06-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 263,500 | 800 | 0.00 | 0.00 | 2015-06-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,400 | 700 | 0.00 | 0.00 | 2015-06-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,718 | 600 | 0.03 | 0.00 | 2015-06-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 692,500 | 600 | 0.01 | 0.00 | 2015-06-04 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 2,300 | 600 | 0.00 | 0.00 | 2015-06-04 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-06-04 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 20,800 | 500 | 0.00 | 0.00 | 2015-06-04 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 122,500 | 400 | 0.00 | 0.00 | 2015-06-04 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,140,900 | 300 | 0.01 | 0.00 | 2015-06-04 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 878,200 | 300 | 0.01 | 0.00 | 2015-06-04 | |
| 52 | B01740 | WIN SECURITIES LTD | 1,695,500 | 300 | 0.02 | 0.00 | 2015-06-04 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 31,700 | 300 | 0.00 | 0.00 | 2015-06-04 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 127,400 | 300 | 0.00 | 0.00 | 2015-06-04 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,812,100 | 200 | 0.02 | 0.00 | 2015-06-04 | |
| 56 | B01755 | T G SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2015-06-04 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 92,200 | 100 | 0.00 | 0.00 | 2015-06-04 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 162,700 | 100 | 0.00 | 0.00 | 2015-06-04 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 16,328 | 4 | 0.00 | 0.00 | 2015-06-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,493 | -22 | 0.00 | -0.00 | 2015-06-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 107,216 | -40 | 0.00 | -0.00 | 2015-06-04 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 56,400 | -100 | 0.00 | -0.00 | 2015-06-04 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 55,800 | -100 | 0.00 | -0.00 | 2015-06-04 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 302,300 | -100 | 0.00 | -0.00 | 2015-06-04 | |
| 65 | B01290 | SPS SECURITIES LTD | 23,900 | -100 | 0.00 | -0.00 | 2015-06-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,100 | -100 | 0.00 | -0.00 | 2015-06-04 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2015-06-04 | |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 249,000 | -200 | 0.00 | -0.00 | 2015-06-04 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,400 | -200 | 0.00 | -0.00 | 2015-06-04 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 44,400 | -300 | 0.00 | -0.00 | 2015-06-04 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,900 | -400 | 0.00 | -0.00 | 2015-06-04 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 13,600 | -400 | 0.00 | -0.00 | 2015-06-04 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 1,500 | -400 | 0.00 | -0.00 | 2015-06-04 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 44,300 | -400 | 0.00 | -0.00 | 2015-06-04 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 17,100 | -400 | 0.00 | -0.00 | 2015-06-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,193,100 | -500 | 0.02 | -0.00 | 2015-06-04 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,600 | -500 | 0.00 | -0.00 | 2015-06-04 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 21,200 | -500 | 0.00 | -0.00 | 2015-06-04 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-06-04 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-06-04 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,600 | -600 | 0.00 | -0.00 | 2015-06-04 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -600 | 0.00 | -0.00 | 2015-06-04 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,200 | -700 | 0.00 | -0.00 | 2015-06-04 | |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,600 | -700 | 0.00 | -0.00 | 2015-06-04 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,500 | -700 | 0.00 | -0.00 | 2015-06-04 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,400 | -900 | 0.00 | -0.00 | 2015-06-04 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 64,300 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 399,100 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 91 | B01416 | VC BROKERAGE LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 13,400 | -1,400 | 0.00 | -0.00 | 2015-06-04 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,741,100 | -1,400 | 0.02 | -0.00 | 2015-06-04 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 948,211 | -1,500 | 0.01 | -0.00 | 2015-06-04 | |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2015-06-04 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,444 | -1,500 | 0.02 | -0.00 | 2015-06-04 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 1,995,600 | -1,800 | 0.02 | -0.00 | 2015-06-04 | |
| 99 | C00095 | EFG BANK AG | 530,400 | -2,000 | 0.01 | -0.00 | 2015-06-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,385,409 | -2,128 | 0.04 | -0.00 | 2015-06-04 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,300 | -2,300 | 0.00 | -0.00 | 2015-06-04 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,597,300 | -2,500 | 0.04 | -0.00 | 2015-06-04 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 30,936 | -2,974 | 0.00 | -0.00 | 2015-06-04 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 312,553 | -3,200 | 0.00 | -0.00 | 2015-06-04 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 483,200 | -3,900 | 0.01 | -0.00 | 2015-06-04 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,701 | -4,100 | 0.02 | -0.00 | 2015-06-04 | |
| 107 | C00102 | MACQUARIE BANK LTD | 309,292 | -4,300 | 0.00 | -0.00 | 2015-06-04 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,702 | -4,500 | 0.04 | -0.00 | 2015-06-04 | |
| 109 | C00018 | HANG SENG BANK LTD | 25,845,004 | -5,000 | 0.28 | -0.00 | 2015-06-04 | |
| 110 | B01741 | SINOMAX SECURITIES LTD | 30,600 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 821,164 | -7,587 | 0.01 | -0.00 | 2015-06-04 | |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,239,200 | -8,600 | 0.02 | -0.00 | 2015-06-04 | |
| 113 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,300 | -10,300 | 0.01 | -0.00 | 2015-06-04 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 629,300 | -11,000 | 0.01 | -0.00 | 2015-06-04 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,571,173 | -11,600 | 0.10 | -0.00 | 2015-06-04 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,337,648 | -12,900 | 0.02 | -0.00 | 2015-06-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,962 | -13,800 | 0.03 | -0.00 | 2015-06-04 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 877,300 | -17,800 | 0.01 | -0.00 | 2015-06-04 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,000 | -18,800 | 0.01 | -0.00 | 2015-06-04 | |
| 121 | B01610 | KGI ASIA LTD | 2,579,928 | -22,900 | 0.03 | -0.00 | 2015-06-04 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,445,300 | -23,200 | 0.04 | -0.00 | 2015-06-04 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,555 | -28,000 | 0.02 | -0.00 | 2015-06-04 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 11,052,467 | -28,500 | 0.12 | -0.00 | 2015-06-04 | |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,609,500 | -29,100 | 0.04 | -0.00 | 2015-06-04 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 221,200 | -29,600 | 0.00 | -0.00 | 2015-06-04 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,511,000 | -34,500 | 0.05 | -0.00 | 2015-06-04 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,241 | -35,300 | 0.03 | -0.00 | 2015-06-04 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 53,300 | -44,000 | 0.00 | -0.00 | 2015-06-04 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,389,819 | -53,860 | 0.09 | -0.00 | 2015-06-04 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,568,700 | -77,072 | 0.38 | -0.00 | 2015-06-04 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,443 | -96,400 | 0.03 | -0.00 | 2015-06-04 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,931,075 | -97,200 | 0.08 | -0.00 | 2015-06-04 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,500 | -104,100 | 0.02 | -0.00 | 2015-06-04 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,530,400 | -127,900 | 0.19 | -0.00 | 2015-06-04 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,161,742 | -147,600 | 0.18 | -0.00 | 2015-06-04 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,329,403 | -154,560 | 0.04 | -0.00 | 2015-06-04 | |
| 138 | C00097 | ABN AMRO BANK N.V. | 79,441,004 | -292,000 | 0.85 | -0.00 | 2015-06-04 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,437,572 | -335,664 | 5.01 | -0.00 | 2015-06-04 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,474 | -368,497 | 0.04 | -0.00 | 2015-06-04 | |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,387,336 | -410,264 | 0.01 | -0.00 | 2015-06-04 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,140 | -443,000 | 0.04 | -0.00 | 2015-06-04 | |
| 143 | C00074 | DEUTSCHE BANK AG | 78,065,094 | -452,417 | 0.83 | -0.00 | 2015-06-04 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,567,134 | -466,340 | 10.57 | -0.00 | 2015-06-04 | |
| 144 | Total changed named holdings | 6,161,957,475 | 22,900 | 65.72 | 0.00 | |||
| 279 | Unchanged named holdings | 59,331,972 | 0 | 0.63 | 0.00 | |||
| 423 | Total named holdings | 6,221,289,447 | 22,900 | 66.35 | 0.00 | |||
| 101 | Unnamed Investor Participants | 930,707 | 10,000 | 0.01 | 0.00 | |||
| 524 | Total securities in CCASS | 6,222,220,154 | 32,900 | 66.36 | 0.00 | |||
| Securities not in CCASS | 3,153,635,246 | -32,900 | 33.64 | -0.00 | ||||
| Issued securities | 9,375,855,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 14,758,218 |
| Turnover | 2,314,907,079 |
| Average price | 156.855 |
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