TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | 411,932,713 | 642,295 | 22.97 | 0.04 | 2008-05-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,409,941 | 602,400 | 0.41 | 0.03 | 2008-05-14 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 637,000 | 300,000 | 0.04 | 0.02 | 2008-05-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,106,400 | 248,000 | 0.17 | 0.01 | 2008-05-14 | |
| 5 | C00010 | CITIBANK N.A. | 44,949,270 | 84,366 | 2.51 | 0.00 | 2008-05-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,088,852 | 84,000 | 20.47 | 0.00 | 2008-05-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,738,400 | 67,600 | 0.10 | 0.00 | 2008-05-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 165,124 | 38,434 | 0.01 | 0.00 | 2008-05-14 | |
| 9 | B01610 | KGI ASIA LTD | 1,378,000 | 26,600 | 0.08 | 0.00 | 2008-05-14 | |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2008-05-14 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 40,800 | 14,800 | 0.00 | 0.00 | 2008-05-14 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 14,000 | 0.00 | 0.00 | 2008-05-14 | |
| 13 | C00074 | DEUTSCHE BANK AG | 948,064 | 10,000 | 0.05 | 0.00 | 2008-05-14 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,000 | 6,800 | 0.13 | 0.00 | 2008-05-14 | |
| 15 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,600 | 5,000 | 0.00 | 0.00 | 2008-05-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,600 | 4,600 | 0.01 | 0.00 | 2008-05-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2008-05-14 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,600 | 4,000 | 0.01 | 0.00 | 2008-05-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,716,066 | 3,800 | 0.21 | 0.00 | 2008-05-14 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2008-05-14 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,200 | 3,000 | 0.06 | 0.00 | 2008-05-14 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 337,000 | 2,000 | 0.02 | 0.00 | 2008-05-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,400 | 2,000 | 0.01 | 0.00 | 2008-05-14 | |
| 25 | B01416 | VC BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-05-14 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2008-05-14 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2008-05-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 400 | 0.01 | 0.00 | 2008-05-14 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240 | 100 | 0.00 | 0.00 | 2008-05-14 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,200 | -200 | 0.05 | -0.00 | 2008-05-14 | |
| 31 | B01450 | DL BROKERAGE LTD | 0 | -200 | 0.00 | -0.00 | 2008-05-14 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,326 | -300 | 0.00 | -0.00 | 2008-05-14 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 27,600 | -400 | 0.00 | -0.00 | 2008-05-14 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,200 | -400 | 0.00 | -0.00 | 2008-05-14 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 800 | -400 | 0.00 | -0.00 | 2008-05-14 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,800 | -600 | 0.02 | -0.00 | 2008-05-14 | |
| 37 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 72,200 | -600 | 0.00 | -0.00 | 2008-05-14 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2008-05-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2008-05-14 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 104,200 | -1,000 | 0.01 | -0.00 | 2008-05-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2008-05-14 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 | |
| 43 | B01209 | MASON SECURITIES LTD | 49,800 | -1,200 | 0.00 | -0.00 | 2008-05-14 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-05-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,800 | -2,600 | 0.01 | -0.00 | 2008-05-14 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-05-14 | |
| 47 | B01740 | WIN SECURITIES LTD | 46,400 | -3,000 | 0.00 | -0.00 | 2008-05-14 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 876,800 | -4,800 | 0.05 | -0.00 | 2008-05-14 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,200 | -5,000 | 0.00 | -0.00 | 2008-05-14 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2008-05-14 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 15,600 | -7,400 | 0.00 | -0.00 | 2008-05-14 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,600 | -7,800 | 0.04 | -0.00 | 2008-05-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -10,400 | 0.00 | -0.00 | 2008-05-14 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 101,600 | -12,200 | 0.01 | -0.00 | 2008-05-14 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,800 | -12,400 | 0.03 | -0.00 | 2008-05-14 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,200 | -12,600 | 0.04 | -0.00 | 2008-05-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,800 | -13,000 | 0.13 | -0.00 | 2008-05-14 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 43,200 | -13,600 | 0.00 | -0.00 | 2008-05-14 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 2,467,800 | -13,800 | 0.14 | -0.00 | 2008-05-14 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,600 | -18,000 | 0.03 | -0.00 | 2008-05-14 | |
| 61 | C00018 | HANG SENG BANK LTD | 6,503,420 | -20,000 | 0.36 | -0.00 | 2008-05-14 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,877,600 | -21,400 | 0.22 | -0.00 | 2008-05-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -24,600 | 0.00 | -0.00 | 2008-05-14 | |
| 64 | B01506 | BEAR STEARNS ASIA LTD | 9,972,215 | -26,000 | 0.56 | -0.00 | 2008-05-14 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 61,800 | -42,100 | 0.00 | -0.00 | 2008-05-14 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,758,411 | -48,745 | 7.46 | -0.00 | 2008-05-14 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,110,969 | -92,000 | 1.40 | -0.01 | 2008-05-14 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 52,600 | -143,600 | 0.00 | -0.01 | 2008-05-14 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,444,937 | -171,300 | 0.75 | -0.01 | 2008-05-14 | |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 260,469 | -218,000 | 0.01 | -0.01 | 2008-05-14 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,876,551 | -1,235,350 | 10.08 | -0.07 | 2008-05-14 | |
| 71 | Total changed named holdings | 1,232,103,768 | 1,000 | 68.69 | 0.00 | |||
| 98 | Unchanged named holdings | 21,886,894 | 0 | 1.22 | 0.00 | |||
| 169 | Total named holdings | 1,253,990,662 | 1,000 | 69.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 268,701 | -1,000 | 0.01 | -0.00 | |||
| 182 | Total securities in CCASS | 1,254,259,363 | 0 | 69.93 | 0.00 | |||
| Securities not in CCASS | 539,428,490 | 0 | 30.07 | 0.00 | ||||
| Issued securities | 1,793,687,853 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 4,663,350 |
| Turnover | 264,820,415 |
| Average price | 56.788 |
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