TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 530,301,684 | 925,577 | 28.88 | 0.05 | 2011-03-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,253,424 | 423,300 | 0.23 | 0.02 | 2011-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,582,167 | 194,500 | 12.18 | 0.01 | 2011-03-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,090,364 | 171,400 | 7.74 | 0.01 | 2011-03-04 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,448 | 66,400 | 0.02 | 0.00 | 2011-03-04 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 229,564 | 43,000 | 0.01 | 0.00 | 2011-03-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,189,828 | 40,000 | 0.28 | 0.00 | 2011-03-04 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 32,500 | 25,200 | 0.00 | 0.00 | 2011-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,978 | 21,200 | 0.37 | 0.00 | 2011-03-04 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 24,100 | 21,000 | 0.00 | 0.00 | 2011-03-04 | |
| 11 | B01708 | ROSA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 12 | B01416 | VC BROKERAGE LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2011-03-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,100 | 18,200 | 0.00 | 0.00 | 2011-03-04 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,600 | 10,900 | 0.06 | 0.00 | 2011-03-04 | |
| 15 | C00018 | HANG SENG BANK LTD | 5,310,836 | 5,000 | 0.29 | 0.00 | 2011-03-04 | |
| 16 | B01567 | PRIME SECURITIES LTD | 6,901 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,300 | 3,900 | 0.00 | 0.00 | 2011-03-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,700 | 3,200 | 0.00 | 0.00 | 2011-03-04 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 328,900 | 3,200 | 0.02 | 0.00 | 2011-03-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,330 | 2,900 | 0.01 | 0.00 | 2011-03-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 571,942 | 2,600 | 0.03 | 0.00 | 2011-03-04 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 800,600 | 2,000 | 0.04 | 0.00 | 2011-03-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 739,200 | 1,600 | 0.04 | 0.00 | 2011-03-04 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 823,502 | 1,200 | 0.04 | 0.00 | 2011-03-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 1,100 | 0.01 | 0.00 | 2011-03-04 | |
| 27 | B01717 | GOLDIN EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 29 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 900 | 0.00 | 0.00 | 2011-03-04 | |
| 32 | B01610 | KGI ASIA LTD | 408,300 | 900 | 0.02 | 0.00 | 2011-03-04 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 5,929,760 | 800 | 0.32 | 0.00 | 2011-03-04 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 55,700 | 600 | 0.00 | 0.00 | 2011-03-04 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,814 | 590 | 0.00 | 0.00 | 2011-03-04 | |
| 36 | B01776 | AIF SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2011-03-04 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2011-03-04 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-04 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2011-03-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,653 | 410 | 0.01 | 0.00 | 2011-03-04 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2011-03-04 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 8,400 | 300 | 0.00 | 0.00 | 2011-03-04 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2011-03-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 141,300 | 200 | 0.01 | 0.00 | 2011-03-04 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2011-03-04 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,100 | 200 | 0.00 | 0.00 | 2011-03-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,500 | 200 | 0.03 | 0.00 | 2011-03-04 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-03-04 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 200 | 0.02 | 0.00 | 2011-03-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,800 | 100 | 0.01 | 0.00 | 2011-03-04 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 14,800 | 100 | 0.00 | 0.00 | 2011-03-04 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,100 | 100 | 0.00 | 0.00 | 2011-03-04 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 83,600 | 100 | 0.00 | 0.00 | 2011-03-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,200 | 100 | 0.00 | 0.00 | 2011-03-04 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 88 | 82 | 0.00 | 0.00 | 2011-03-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,461 | 15 | 0.00 | 0.00 | 2011-03-04 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,319 | -38 | 0.00 | -0.00 | 2011-03-04 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,100 | -100 | 0.00 | -0.00 | 2011-03-04 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2011-03-04 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,800 | -100 | 0.00 | -0.00 | 2011-03-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,957 | -123 | 0.00 | -0.00 | 2011-03-04 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,300 | -200 | 0.00 | -0.00 | 2011-03-04 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,700 | -200 | 0.04 | -0.00 | 2011-03-04 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2011-03-04 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,800 | -200 | 0.00 | -0.00 | 2011-03-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,900 | -300 | 0.01 | -0.00 | 2011-03-04 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 150,300 | -400 | 0.01 | -0.00 | 2011-03-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -400 | 0.00 | -0.00 | 2011-03-04 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300 | -400 | 0.00 | -0.00 | 2011-03-04 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-04 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,200 | -500 | 0.02 | -0.00 | 2011-03-04 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 19,700 | -600 | 0.00 | -0.00 | 2011-03-04 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 7,200 | -600 | 0.00 | -0.00 | 2011-03-04 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,100 | -1,700 | 0.01 | -0.00 | 2011-03-04 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,100 | -2,000 | 0.03 | -0.00 | 2011-03-04 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800 | -2,400 | 0.00 | -0.00 | 2011-03-04 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,900 | -4,200 | 0.03 | -0.00 | 2011-03-04 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,200 | -4,200 | 0.02 | -0.00 | 2011-03-04 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | -4,200 | 0.00 | -0.00 | 2011-03-04 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,861 | -5,300 | 0.01 | -0.00 | 2011-03-04 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -5,400 | 0.00 | -0.00 | 2011-03-04 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,700 | -8,000 | 0.00 | -0.00 | 2011-03-04 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 86 | B01184 | QUAM SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,561,500 | -10,500 | 0.09 | -0.00 | 2011-03-04 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,782,435 | -11,777 | 0.59 | -0.00 | 2011-03-04 | |
| 89 | B01130 | BOCI SECURITIES LTD | 17,755,112 | -11,900 | 0.97 | -0.00 | 2011-03-04 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,700 | -16,000 | 0.00 | -0.00 | 2011-03-04 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,233 | -16,800 | 0.06 | -0.00 | 2011-03-04 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,146,549 | -20,700 | 0.12 | -0.00 | 2011-03-04 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,034,461 | -21,800 | 0.06 | -0.00 | 2011-03-04 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,798,980 | -25,000 | 0.10 | -0.00 | 2011-03-04 | |
| 95 | C00026 | CHONG HING BANK LTD | 121,500 | -30,000 | 0.01 | -0.00 | 2011-03-04 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,405 | -36,200 | 0.01 | -0.00 | 2011-03-04 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,362 | -38,905 | 0.01 | -0.00 | 2011-03-04 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,329,785 | -44,000 | 0.07 | -0.00 | 2011-03-04 | |
| 99 | C00093 | BNP PARIBAS | 11,713,315 | -47,400 | 0.64 | -0.00 | 2011-03-04 | |
| 100 | C00010 | CITIBANK N.A. | 95,323,520 | -71,202 | 5.19 | -0.00 | 2011-03-04 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,215,879 | -96,743 | 2.30 | -0.01 | 2011-03-04 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 100 | -100,000 | 0.00 | -0.01 | 2011-03-04 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,900 | -101,000 | 0.02 | -0.01 | 2011-03-04 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,509 | -102,100 | 0.20 | -0.01 | 2011-03-04 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,430,361 | -158,200 | 7.97 | -0.01 | 2011-03-04 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 91,894 | -173,162 | 0.01 | -0.01 | 2011-03-04 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 948,544 | -849,024 | 0.05 | -0.05 | 2011-03-04 | |
| 107 | Total changed named holdings | 1,273,338,225 | -100 | 69.34 | -0.00 | |||
| 166 | Unchanged named holdings | 23,506,916 | 0 | 1.28 | 0.00 | |||
| 273 | Total named holdings | 1,296,845,141 | -100 | 70.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 129,100 | 100 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 1,296,974,241 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 539,418,701 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 1,836,392,942 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 3,247,627 |
| Turnover | 675,105,829 |
| Average price | 207.877 |
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