TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,611,112 | 17,643,237 | 19.56 | 1.00 | 2007-09-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,039,118 | 5,930,548 | 1.24 | 0.33 | 2007-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 71,589,791 | 4,714,803 | 4.02 | 0.27 | 2007-09-04 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 884,000 | 884,000 | 0.05 | 0.05 | 2007-09-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,000 | 598,000 | 0.04 | 0.03 | 2007-09-03 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 14,907,472 | 549,015 | 0.84 | 0.03 | 2007-09-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,993,130 | 448,979 | 0.67 | 0.03 | 2007-09-04 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,000 | 323,000 | 0.02 | 0.02 | 2007-08-31 | |
| 9 | C00016 | DBS BANK LTD | 638,000 | 320,000 | 0.04 | 0.02 | 2007-08-31 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2007-08-29 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 387,109 | 299,109 | 0.02 | 0.02 | 2007-09-04 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 304,000 | 250,000 | 0.02 | 0.01 | 2007-08-30 | |
| 13 | C00074 | DEUTSCHE BANK AG | 496,000 | 235,000 | 0.03 | 0.01 | 2007-08-27 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 202,494 | 202,494 | 0.01 | 0.01 | 2007-08-30 | |
| 15 | B01610 | KGI ASIA LTD | 3,124,000 | 184,000 | 0.18 | 0.01 | 2007-09-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,625,036 | 128,925 | 0.26 | 0.01 | 2007-09-04 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,970,000 | 116,000 | 0.28 | 0.01 | 2007-09-03 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | 115,000 | 0.02 | 0.01 | 2007-09-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 57,000 | 0.05 | 0.00 | 2007-09-04 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2007-08-27 | |
| 21 | B01416 | VC BROKERAGE LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2007-09-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | 36,000 | 0.01 | 0.00 | 2007-09-03 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 28,000 | 0.00 | 0.00 | 2007-09-03 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2007-09-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2007-09-04 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 347,300 | 24,000 | 0.02 | 0.00 | 2007-09-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2007-09-03 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2007-09-04 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-29 | |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-27 | |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 451,000 | 8,000 | 0.03 | 0.00 | 2007-09-04 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-09-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2007-08-27 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-03 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-04 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2007-08-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2007-08-29 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-14 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-09-04 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-27 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-23 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-03 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-14 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2007-09-03 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,088 | 605 | 0.00 | 0.00 | 2007-09-04 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733 | 495 | 0.00 | 0.00 | 2007-09-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 645 | 167 | 0.00 | 0.00 | 2007-08-30 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,078 | -224 | 0.00 | -0.00 | 2007-08-29 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-30 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-24 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-21 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,450,000 | -1,000 | 0.08 | -0.00 | 2007-09-04 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2007-08-06 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-03 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-24 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-21 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-22 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-22 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-17 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-29 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-20 | |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-30 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2007-09-04 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-13 | |
| 71 | B01209 | MASON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-08-27 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400,622 | -2,900 | 0.08 | -0.00 | 2007-09-03 | |
| 75 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-04 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2007-08-30 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-10 | |
| 79 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2007-09-04 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2007-08-30 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-08-13 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-03 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2007-08-20 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2007-08-27 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2007-08-22 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2007-08-22 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-08-24 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-09-03 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2007-08-23 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2007-08-29 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2007-08-28 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-08-09 | |
| 96 | B01740 | WIN SECURITIES LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2007-08-23 | |
| 98 | B01199 | HANG TUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 99 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-20 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | -11,000 | 0.01 | -0.00 | 2007-09-04 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2007-09-03 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2007-09-04 | |
| 103 | B01440 | HOU TAK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-20 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2007-08-29 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -14,000 | 0.05 | -0.00 | 2007-09-04 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2007-09-04 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,000 | -17,000 | 0.01 | -0.00 | 2007-08-30 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2007-09-03 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 310,000 | -20,000 | 0.02 | -0.00 | 2007-08-24 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-03 | |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -20,000 | 0.00 | -0.00 | 2007-09-03 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2007-08-27 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | -31,000 | 0.05 | -0.00 | 2007-09-03 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -33,000 | 0.01 | -0.00 | 2007-09-04 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,000 | -39,000 | 0.00 | -0.00 | 2007-08-30 | |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2007-08-22 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,630 | -56,000 | 0.01 | -0.00 | 2007-09-04 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,020,168 | -60,383 | 7.91 | -0.00 | 2007-09-04 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -69,000 | 0.07 | -0.00 | 2007-09-04 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -77,000 | 0.00 | -0.00 | 2007-09-04 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 691,000 | -79,000 | 0.04 | -0.00 | 2007-09-04 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 10,500 | -80,500 | 0.00 | -0.00 | 2007-09-04 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | -93,000 | 0.04 | -0.01 | 2007-09-03 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -100,000 | 0.03 | -0.01 | 2007-09-04 | |
| 125 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -101,000 | 0.00 | -0.01 | 2007-08-17 | |
| 126 | C00026 | CHONG HING BANK LTD | 477,000 | -123,000 | 0.03 | -0.01 | 2007-08-23 | |
| 127 | B01477 | FT SECURITIES LTD | 512,000 | -143,000 | 0.03 | -0.01 | 2007-08-07 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,000 | -144,000 | 0.04 | -0.01 | 2007-09-04 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,728,000 | -145,000 | 0.10 | -0.01 | 2007-09-04 | |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | -150,000 | 0.14 | -0.01 | 2007-09-04 | |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,489,500 | -165,000 | 0.08 | -0.01 | 2007-08-28 | |
| 132 | C00018 | HANG SENG BANK LTD | 6,115,620 | -178,000 | 0.34 | -0.01 | 2007-09-03 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | -192,000 | 0.03 | -0.01 | 2007-09-04 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,000 | -290,000 | 0.10 | -0.02 | 2007-09-04 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 238,100 | -580,100 | 0.01 | -0.03 | 2007-09-04 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -611,000 | 0.00 | -0.03 | 2007-09-04 | |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,033,000 | -1,154,000 | 0.06 | -0.06 | 2007-09-04 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,963,875 | -2,798,100 | 0.28 | -0.16 | 2007-09-04 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,000 | -3,765,000 | 0.08 | -0.21 | 2007-09-04 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,102,003 | -22,328,411 | 32.44 | -1.24 | 2007-09-04 | |
| 140 | Total changed named holdings | 1,241,210,124 | -354,241 | 69.65 | 0.00 | |||
| 8 | Unchanged named holdings | 1,025,500 | 0 | 0.06 | 0.00 | |||
| 148 | Total named holdings | 1,242,235,624 | -354,241 | 69.71 | -0.00 | |||
| 13 | Unnamed Investor Participants | 345,500 | -165,111 | 0.02 | -0.01 | |||
| 161 | Total securities in CCASS | 1,242,581,124 | -519,352 | 69.73 | -0.01 | |||
| Securities not in CCASS | 539,467,490 | -15,000 | 30.27 | 0.01 | ||||
| Issued securities | 1,782,048,614 | -534,352 | 100.00 | -0.03 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 75,810,507 |
| Turnover | 2,649,099,471 |
| Average price | 34.944 |
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