TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 306,918 | 299,277 | 0.02 | 0.02 | 2011-01-25 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 488,796 | 254,500 | 0.03 | 0.01 | 2011-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 91,955,455 | 250,921 | 5.01 | 0.01 | 2011-01-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,862 | 202,400 | 0.05 | 0.01 | 2011-01-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,737,275 | 183,629 | 0.20 | 0.01 | 2011-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,665,222 | 150,853 | 2.27 | 0.01 | 2011-01-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,146,137 | 119,640 | 0.12 | 0.01 | 2011-01-25 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 764,927 | 71,000 | 0.04 | 0.00 | 2011-01-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,005,144 | 48,600 | 0.60 | 0.00 | 2011-01-25 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 45,400 | 45,000 | 0.00 | 0.00 | 2011-01-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,733 | 43,800 | 0.06 | 0.00 | 2011-01-25 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,686,900 | 43,400 | 0.09 | 0.00 | 2011-01-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,569,312 | 37,000 | 0.41 | 0.00 | 2011-01-25 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 474,208 | 33,400 | 0.03 | 0.00 | 2011-01-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,107,777 | 31,100 | 0.06 | 0.00 | 2011-01-25 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 72,964 | 31,000 | 0.00 | 0.00 | 2011-01-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,861 | 24,500 | 0.01 | 0.00 | 2011-01-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,700 | 13,700 | 0.01 | 0.00 | 2011-01-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,918,089 | 13,100 | 0.98 | 0.00 | 2011-01-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,600 | 11,000 | 0.02 | 0.00 | 2011-01-25 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 11,700 | 10,100 | 0.00 | 0.00 | 2011-01-25 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,900 | 9,300 | 0.00 | 0.00 | 2011-01-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 11,000 | 9,100 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 8,400 | 0.02 | 0.00 | 2011-01-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,100 | 7,900 | 0.03 | 0.00 | 2011-01-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,963 | 6,900 | 0.03 | 0.00 | 2011-01-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | 6,700 | 0.06 | 0.00 | 2011-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,200 | 6,100 | 0.00 | 0.00 | 2011-01-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,594 | 6,100 | 0.00 | 0.00 | 2011-01-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,416,585 | 5,800 | 0.08 | 0.00 | 2011-01-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,500 | 5,300 | 0.02 | 0.00 | 2011-01-25 | |
| 36 | C00093 | BNP PARIBAS | 9,659,614 | 5,000 | 0.53 | 0.00 | 2011-01-25 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 450,666 | 5,000 | 0.02 | 0.00 | 2011-01-25 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,620,000 | 4,700 | 0.09 | 0.00 | 2011-01-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,900 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,630 | 4,000 | 0.02 | 0.00 | 2011-01-25 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 636,242 | 3,500 | 0.03 | 0.00 | 2011-01-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 24,700 | 3,400 | 0.00 | 0.00 | 2011-01-25 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 506,100 | 3,100 | 0.03 | 0.00 | 2011-01-25 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 69,100 | 2,800 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,800 | 2,800 | 0.03 | 0.00 | 2011-01-25 | |
| 49 | C00018 | HANG SENG BANK LTD | 5,369,928 | 2,700 | 0.29 | 0.00 | 2011-01-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,600 | 2,300 | 0.00 | 0.00 | 2011-01-25 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 124,400 | 2,300 | 0.01 | 0.00 | 2011-01-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,300 | 2,300 | 0.01 | 0.00 | 2011-01-25 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,300 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 55 | B01184 | QUAM SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 56 | B01708 | ROSA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,700 | 2,000 | 0.04 | 0.00 | 2011-01-25 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,681 | 1,994 | 0.00 | 0.00 | 2011-01-25 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2011-01-25 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,700 | 1,500 | 0.00 | 0.00 | 2011-01-25 | |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 6,900 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 20,300 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,200 | 1,000 | 0.04 | 0.00 | 2011-01-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 168,400 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 195,500 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 3,700 | 700 | 0.00 | 0.00 | 2011-01-25 | |
| 72 | B01209 | MASON SECURITIES LTD | 29,800 | 600 | 0.00 | 0.00 | 2011-01-25 | |
| 73 | B01776 | AIF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 20,700 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 586 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 900 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,200 | 500 | 0.00 | 0.00 | 2011-01-25 | |
| 83 | B01740 | WIN SECURITIES LTD | 91,900 | 500 | 0.01 | 0.00 | 2011-01-25 | |
| 84 | B01705 | HENIK SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2011-01-25 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2011-01-25 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,400 | 300 | 0.00 | 0.00 | 2011-01-25 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,900 | 300 | 0.00 | 0.00 | 2011-01-25 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 845,200 | 300 | 0.05 | 0.00 | 2011-01-25 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,000 | 300 | 0.00 | 0.00 | 2011-01-25 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 3,600 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,400 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,600 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 19,900 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 97 | B01416 | VC BROKERAGE LTD | 900 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-25 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 665 | 107 | 0.00 | 0.00 | 2011-01-25 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,700 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2011-01-25 | |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,700 | -200 | 0.00 | -0.00 | 2011-01-25 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 3,600 | -300 | 0.00 | -0.00 | 2011-01-25 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | -300 | 0.00 | -0.00 | 2011-01-25 | |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -400 | 0.00 | -0.00 | 2011-01-25 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 16,200 | -900 | 0.00 | -0.00 | 2011-01-25 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,700 | -1,200 | 0.01 | -0.00 | 2011-01-25 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,300 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 96,800 | -2,500 | 0.01 | -0.00 | 2011-01-25 | |
| 110 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,300 | -7,000 | 0.00 | -0.00 | 2011-01-25 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 661,582 | -8,780 | 0.04 | -0.00 | 2011-01-25 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,705 | -12,000 | 0.02 | -0.00 | 2011-01-25 | |
| 115 | B01610 | KGI ASIA LTD | 519,700 | -12,000 | 0.03 | -0.00 | 2011-01-25 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,900 | -12,900 | 0.00 | -0.00 | 2011-01-25 | |
| 117 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-01-25 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 540,100 | -20,800 | 0.03 | -0.00 | 2011-01-25 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,692,452 | -34,100 | 0.09 | -0.00 | 2011-01-25 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900 | -43,300 | 0.00 | -0.00 | 2011-01-25 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 196,100 | -81,600 | 0.01 | -0.00 | 2011-01-25 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,893 | -96,400 | 0.12 | -0.01 | 2011-01-25 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,539,637 | -99,100 | 7.93 | -0.01 | 2011-01-25 | |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,675 | -154,725 | 0.00 | -0.01 | 2011-01-25 | |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 298,900 | -180,800 | 0.02 | -0.01 | 2011-01-25 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,791,431 | -243,540 | 7.99 | -0.01 | 2011-01-25 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,981,575 | -250,152 | 11.82 | -0.01 | 2011-01-25 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,258,642 | -836,824 | 29.31 | -0.05 | 2011-01-25 | |
| 128 | Total changed named holdings | 1,265,876,126 | 0 | 68.93 | 0.00 | |||
| 147 | Unchanged named holdings | 30,957,215 | 0 | 1.69 | 0.00 | |||
| 275 | Total named holdings | 1,296,833,341 | 0 | 70.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 1,296,971,341 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 539,421,601 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 1,836,392,942 | 0 | 100.00 | 0.00 | 11-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 4,821,729 |
| Turnover | 926,164,739 |
| Average price | 192.081 |
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