TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 572,111,775 | 2,018,196 | 30.89 | 0.11 | 2012-12-13 | |
| 2 | C00093 | BNP PARIBAS | 11,481,981 | 309,035 | 0.62 | 0.02 | 2012-12-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,995,389 | 98,420 | 10.04 | 0.01 | 2012-12-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,628 | 97,160 | 0.01 | 0.01 | 2012-12-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,339,064 | 62,935 | 0.45 | 0.00 | 2012-12-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,031 | 40,156 | 0.05 | 0.00 | 2012-12-13 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,374,142 | 32,100 | 0.07 | 0.00 | 2012-12-13 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 196,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,205,207 | 18,786 | 1.31 | 0.00 | 2012-12-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,355,795 | 12,300 | 0.34 | 0.00 | 2012-12-13 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,176,300 | 10,800 | 0.33 | 0.00 | 2012-12-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,642,339 | 7,377 | 0.36 | 0.00 | 2012-12-13 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,560 | 7,100 | 0.01 | 0.00 | 2012-12-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 6,400 | 0.01 | 0.00 | 2012-12-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,700 | 5,800 | 0.02 | 0.00 | 2012-12-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 132,600 | 5,000 | 0.01 | 0.00 | 2012-12-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 | |
| 19 | B01740 | WIN SECURITIES LTD | 415,300 | 4,900 | 0.02 | 0.00 | 2012-12-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,700 | 4,700 | 0.01 | 0.00 | 2012-12-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,584 | 4,600 | 0.01 | 0.00 | 2012-12-13 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,400 | 4,400 | 0.00 | 0.00 | 2012-12-13 | |
| 23 | B01569 | TANG PING KONG LTD | 14,100 | 4,000 | 0.00 | 0.00 | 2012-12-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 64,100 | 3,300 | 0.00 | 0.00 | 2012-12-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,807 | 2,307 | 0.04 | 0.00 | 2012-12-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,700 | 2,300 | 0.00 | 0.00 | 2012-12-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 215,200 | 2,100 | 0.01 | 0.00 | 2012-12-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,870 | 2,000 | 0.02 | 0.00 | 2012-12-13 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,228,737 | 2,000 | 0.07 | 0.00 | 2012-12-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,700 | 1,900 | 0.01 | 0.00 | 2012-12-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,100 | 1,900 | 0.07 | 0.00 | 2012-12-13 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 208,200 | 1,900 | 0.01 | 0.00 | 2012-12-13 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 331,558 | 1,646 | 0.02 | 0.00 | 2012-12-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,880 | 1,300 | 0.01 | 0.00 | 2012-12-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,400 | 1,100 | 0.01 | 0.00 | 2012-12-13 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 704,600 | 1,100 | 0.04 | 0.00 | 2012-12-13 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,750 | 1,000 | 0.01 | 0.00 | 2012-12-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 41 | B01416 | VC BROKERAGE LTD | 59,100 | 1,000 | 0.00 | 0.00 | 2012-12-13 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,565 | 975 | 0.00 | 0.00 | 2012-12-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,400 | 900 | 0.00 | 0.00 | 2012-12-13 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 257,505 | 800 | 0.01 | 0.00 | 2012-12-13 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100 | 700 | 0.00 | 0.00 | 2012-12-13 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800 | 700 | 0.00 | 0.00 | 2012-12-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 68,912 | 600 | 0.00 | 0.00 | 2012-12-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 57,400 | 600 | 0.00 | 0.00 | 2012-12-13 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2012-12-13 | |
| 50 | B01913 | CHINAWIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,800 | 500 | 0.02 | 0.00 | 2012-12-13 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | 500 | 0.00 | 0.00 | 2012-12-13 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,716 | 493 | 0.00 | 0.00 | 2012-12-13 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,600 | 400 | 0.00 | 0.00 | 2012-12-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 30,300 | 300 | 0.00 | 0.00 | 2012-12-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 189,890 | 300 | 0.01 | 0.00 | 2012-12-13 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2012-12-13 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,400 | 200 | 0.03 | 0.00 | 2012-12-13 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 200 | 0.00 | 0.00 | 2012-12-13 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | 200 | 0.00 | 0.00 | 2012-12-13 | |
| 61 | B01290 | SPS SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2012-12-13 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2012-12-13 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,800 | 200 | 0.00 | 0.00 | 2012-12-13 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2012-12-13 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,175 | 42 | 0.00 | 0.00 | 2012-12-13 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,100 | -56 | 0.00 | -0.00 | 2012-12-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,891 | -100 | 0.01 | -0.00 | 2012-12-13 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500 | -100 | 0.00 | -0.00 | 2012-12-13 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2012-12-13 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100 | 0.00 | -0.00 | 2012-12-13 | |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2012-12-13 | |
| 72 | B01642 | KMT SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2012-12-13 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 863,800 | -400 | 0.05 | -0.00 | 2012-12-13 | |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300 | -500 | 0.00 | -0.00 | 2012-12-13 | |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,600 | -500 | 0.00 | -0.00 | 2012-12-13 | |
| 76 | C00018 | HANG SENG BANK LTD | 5,210,509 | -500 | 0.28 | -0.00 | 2012-12-13 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,100 | -500 | 0.00 | -0.00 | 2012-12-13 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-12-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 4,400 | -700 | 0.00 | -0.00 | 2012-12-13 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,500 | -1,000 | 0.01 | -0.00 | 2012-12-13 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,700 | -1,000 | 0.04 | -0.00 | 2012-12-13 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,800 | -1,000 | 0.00 | -0.00 | 2012-12-13 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 591,900 | -1,700 | 0.03 | -0.00 | 2012-12-13 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,115,015 | -1,900 | 0.06 | -0.00 | 2012-12-13 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 25,794 | -1,900 | 0.00 | -0.00 | 2012-12-13 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,450 | -2,200 | 0.01 | -0.00 | 2012-12-13 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,200 | -2,200 | 0.02 | -0.00 | 2012-12-13 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,668 | -2,540 | 0.01 | -0.00 | 2012-12-13 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,030 | -4,700 | 0.01 | -0.00 | 2012-12-13 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 25,100 | -4,800 | 0.00 | -0.00 | 2012-12-13 | |
| 91 | B01839 | RABO BROKERAGE HK LTD | 161,534 | -5,000 | 0.01 | -0.00 | 2012-12-13 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,633 | -6,000 | 0.04 | -0.00 | 2012-12-13 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,500 | -7,100 | 0.03 | -0.00 | 2012-12-13 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 22,700 | -7,900 | 0.00 | -0.00 | 2012-12-13 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,205 | -9,300 | 0.01 | -0.00 | 2012-12-13 | |
| 96 | C00102 | MACQUARIE BANK LTD | 510,979 | -10,000 | 0.03 | -0.00 | 2012-12-13 | |
| 97 | B01610 | KGI ASIA LTD | 384,100 | -13,200 | 0.02 | -0.00 | 2012-12-13 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,969 | -13,350 | 0.10 | -0.00 | 2012-12-13 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,676,380 | -16,800 | 0.09 | -0.00 | 2012-12-13 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,762,813 | -19,714 | 7.17 | -0.00 | 2012-12-13 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,600 | -35,400 | 0.01 | -0.00 | 2012-12-13 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,026,656 | -243,205 | 6.80 | -0.01 | 2012-12-13 | |
| 103 | C00010 | CITIBANK N.A. | 79,358,523 | -461,571 | 4.29 | -0.02 | 2012-12-13 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,554,589 | -484,632 | 0.52 | -0.03 | 2012-12-13 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 30 | -634,100 | 0.00 | -0.03 | 2012-12-13 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 594,474 | -685,135 | 0.03 | -0.04 | 2012-12-13 | |
| 106 | Total changed named holdings | 1,198,201,602 | 142,625 | 64.70 | 0.01 | |||
| 231 | Unchanged named holdings | 23,579,340 | 0 | 1.27 | 0.00 | |||
| 337 | Total named holdings | 1,221,780,942 | 142,625 | 65.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 104,300 | 0 | 0.01 | 0.00 | |||
| 361 | Total securities in CCASS | 1,221,885,242 | 142,625 | 65.98 | 0.01 | |||
| Securities not in CCASS | 630,119,724 | -142,625 | 34.02 | -0.01 | ||||
| Issued securities | 1,852,004,966 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 3,025,517 |
| Turnover | 760,661,911 |
| Average price | 251.416 |
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