TENCENT HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2013-10-22 to 2013-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,181,266 | 985,596 | 11.73 | 0.05 | 2013-10-23 | |
2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,710 | 386,900 | 0.03 | 0.02 | 2013-10-23 | |
3 | C00010 | CITIBANK N.A. | 90,448,447 | 135,830 | 4.86 | 0.01 | 2013-10-23 | |
4 | B01121 | SG SECURITIES (HK) LTD | 1,614,512 | 133,800 | 0.09 | 0.01 | 2013-10-23 | |
5 | B01893 | WINCO SECURITIES CO LTD | 228,600 | 120,400 | 0.01 | 0.01 | 2013-10-23 | |
6 | C00093 | BNP PARIBAS | 5,005,642 | 71,950 | 0.27 | 0.00 | 2013-10-23 | |
7 | B01078 | STANDARD CHARTERED SECURITIES | 800,368 | 56,500 | 0.04 | 0.00 | 2013-10-23 | |
8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 264,560 | 47,400 | 0.01 | 0.00 | 2013-10-23 | |
9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,000 | 39,570 | 0.06 | 0.00 | 2013-10-23 | |
10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,800 | 23,100 | 0.02 | 0.00 | 2013-10-23 | |
11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,600 | 19,900 | 0.01 | 0.00 | 2013-10-23 | |
12 | B01673 | FULBRIGHT SECURITIES LTD | 23,800 | 17,100 | 0.00 | 0.00 | 2013-10-23 | |
13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,500 | 11,700 | 0.03 | 0.00 | 2013-10-23 | |
14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,700 | 10,600 | 0.06 | 0.00 | 2013-10-23 | |
15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,190,100 | 7,600 | 0.12 | 0.00 | 2013-10-23 | |
16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,100 | 6,900 | 0.00 | 0.00 | 2013-10-23 | |
17 | B01118 | EAST ASIA SECURITIES CO LTD | 109,100 | 6,600 | 0.01 | 0.00 | 2013-10-23 | |
18 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,100 | 6,500 | 0.02 | 0.00 | 2013-10-23 | |
19 | B01450 | DL BROKERAGE LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2013-10-23 | |
20 | B01246 | ROCTEC SECURITIES CO LTD | 5,100 | 5,000 | 0.00 | 0.00 | 2013-10-23 | |
21 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,100 | 3,700 | 0.00 | 0.00 | 2013-10-23 | |
23 | B01584 | CHIEF SECURITIES LTD | 87,502 | 3,100 | 0.00 | 0.00 | 2013-10-23 | |
24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,304 | 2,700 | 0.02 | 0.00 | 2013-10-23 | |
25 | B01695 | DAH SING SECURITIES LTD | 32,863 | 2,500 | 0.00 | 0.00 | 2013-10-23 | |
26 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,300 | 2,500 | 0.01 | 0.00 | 2013-10-23 | |
27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,007,558 | 2,400 | 0.32 | 0.00 | 2013-10-23 | |
28 | B01818 | I-ACCESS INVESTORS LTD | 15,482 | 2,100 | 0.00 | 0.00 | 2013-10-23 | |
29 | B01680 | SUCCESS SECURITIES LTD | 8,120 | 2,100 | 0.00 | 0.00 | 2013-10-23 | |
30 | C00091 | BANK OF SINGAPORE LTD | 5,981,719 | 2,000 | 0.32 | 0.00 | 2013-10-23 | |
31 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2013-10-23 | |
32 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 | |
33 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,700 | 1,900 | 0.03 | 0.00 | 2013-10-23 | |
34 | B01949 | GRAND CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-10-23 | |
35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,478 | 1,414 | 0.09 | 0.00 | 2013-10-23 | |
36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | 1,400 | 0.01 | 0.00 | 2013-10-23 | |
37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,800 | 1,300 | 0.02 | 0.00 | 2013-10-23 | |
38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2013-10-23 | |
39 | C00003 | THE BANK OF EAST ASIA LTD | 334,375 | 1,100 | 0.02 | 0.00 | 2013-10-23 | |
40 | B01341 | TUNG TAI SECURITIES CO LTD | 6,600 | 1,100 | 0.00 | 0.00 | 2013-10-23 | |
41 | B01292 | ALPHA SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-23 | |
42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 199,000 | 800 | 0.01 | 0.00 | 2013-10-23 | |
43 | B01731 | SHUN HENG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-10-23 | |
44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,580 | 700 | 0.01 | 0.00 | 2013-10-23 | |
45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,700 | 700 | 0.02 | 0.00 | 2013-10-23 | |
46 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,300 | 700 | 0.00 | 0.00 | 2013-10-23 | |
47 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,900 | 600 | 0.00 | 0.00 | 2013-10-23 | |
48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,400 | 600 | 0.00 | 0.00 | 2013-10-23 | |
49 | B01509 | UNICORN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-23 | |
50 | B01783 | FREDDY CO LTD | 600 | 400 | 0.00 | 0.00 | 2013-10-23 | |
51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2013-10-23 | |
52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,400 | 400 | 0.01 | 0.00 | 2013-10-23 | |
53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,900 | 400 | 0.00 | 0.00 | 2013-10-23 | |
54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,564,333 | 336 | 0.08 | 0.00 | 2013-10-23 | |
55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,307 | 300 | 0.01 | 0.00 | 2013-10-23 | |
56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,300 | 300 | 0.03 | 0.00 | 2013-10-23 | |
57 | B01921 | GONG PING SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2013-10-23 | |
58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,800 | 300 | 0.00 | 0.00 | 2013-10-23 | |
59 | C00016 | DBS BANK LTD | 464,725 | 200 | 0.02 | 0.00 | 2013-10-23 | |
60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 200 | 0.00 | 0.00 | 2013-10-23 | |
61 | B01266 | PRIME CDEX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2013-10-23 | |
62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 200 | 0.00 | 0.00 | 2013-10-23 | |
63 | B01677 | ANUENUE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2013-10-23 | |
64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,700 | 100 | 0.00 | 0.00 | 2013-10-23 | |
65 | B01853 | CMBC SECURITIES CO LTD | 21,400 | 100 | 0.00 | 0.00 | 2013-10-23 | |
66 | B01601 | CSC SECURITIES (HK) LTD | 18,700 | 100 | 0.00 | 0.00 | 2013-10-23 | |
67 | C00015 | DBS BANK (HONG KONG) LTD | 169,090 | 100 | 0.01 | 0.00 | 2013-10-23 | |
68 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,100 | 100 | 0.00 | 0.00 | 2013-10-23 | |
69 | B01308 | M&F ASSET MANAGEMENT LTD | 500 | 100 | 0.00 | 0.00 | 2013-10-23 | |
70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2013-10-23 | |
71 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,100 | 100 | 0.00 | 0.00 | 2013-10-23 | |
72 | B01607 | RHB SECURITIES HONG KONG LTD | 19,600 | 100 | 0.00 | 0.00 | 2013-10-23 | |
73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,579 | 62 | 0.00 | 0.00 | 2013-10-23 | |
74 | B01769 | ONE CHINA SECURITIES LTD | 901 | -88 | 0.00 | -0.00 | 2013-10-23 | |
75 | B01343 | CELETIO INVESTMENTS LTD | 800 | -100 | 0.00 | -0.00 | 2013-10-23 | |
76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2013-10-23 | |
77 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2013-10-23 | |
78 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,877 | -100 | 0.00 | -0.00 | 2013-10-23 | |
79 | B01213 | MONEYMORE SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2013-10-23 | |
80 | B01831 | NERICO BROTHERS LTD | 0 | -100 | 0.00 | -0.00 | 2013-10-23 | |
81 | B01843 | TELECOM KING SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2013-10-23 | |
82 | B01684 | WANG ON SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2013-10-23 | |
83 | B01493 | YARDLEY SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2013-10-23 | |
84 | B01340 | LEHIN SECURITIES LTD | 1,135 | -158 | 0.00 | -0.00 | 2013-10-23 | |
85 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2013-10-23 | |
86 | C00012 | DAH SING BANK LTD | 29,830 | -200 | 0.00 | -0.00 | 2013-10-23 | |
87 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2013-10-23 | |
88 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200 | 0.00 | -0.00 | 2013-10-23 | |
89 | C00041 | OCBC BANK (HONG KONG) LTD | 313,000 | -200 | 0.02 | -0.00 | 2013-10-23 | |
90 | B01275 | SANFULL SECURITIES LTD | 7,700 | -200 | 0.00 | -0.00 | 2013-10-23 | |
91 | B01253 | STOCKWELL SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2013-10-23 | |
92 | B01551 | YUE XIU SECURITIES CO LTD | 4,600 | -200 | 0.00 | -0.00 | 2013-10-23 | |
93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,200 | -300 | 0.00 | -0.00 | 2013-10-23 | |
94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,500 | -300 | 0.00 | -0.00 | 2013-10-23 | |
95 | B01298 | GET NICE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2013-10-23 | |
96 | B01460 | BERICH BROKERAGE LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-10-23 | |
97 | B01740 | WIN SECURITIES LTD | 275,402 | -400 | 0.01 | -0.00 | 2013-10-23 | |
98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2013-10-23 | |
99 | C00048 | CHIYU BANKING CORPORATION LTD | 153,300 | -500 | 0.01 | -0.00 | 2013-10-23 | |
100 | B01373 | CHRISTFUND SECURITIES LTD | 7,800 | -500 | 0.00 | -0.00 | 2013-10-23 | |
101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2013-10-23 | |
102 | B01421 | ONEPLATFORM SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2013-10-23 | |
103 | B01289 | SOUTH CHINA SECURITIES LTD | 22,300 | -500 | 0.00 | -0.00 | 2013-10-23 | |
104 | B01425 | WELLFULL SECURITIES CO LTD | 12,900 | -500 | 0.00 | -0.00 | 2013-10-23 | |
105 | B01351 | WING FUNG SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2013-10-23 | |
106 | B01183 | CHONG HING SECURITIES LTD | 11,900 | -600 | 0.00 | -0.00 | 2013-10-23 | |
107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,200 | -600 | 0.02 | -0.00 | 2013-10-23 | |
108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,900 | -700 | 0.01 | -0.00 | 2013-10-23 | |
109 | B01260 | LAMTEX SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-10-23 | |
110 | B01329 | BLOOMYEARS LTD | 100 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
111 | B01641 | FULL WIN SECURITIES LTD | 34,600 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
113 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -1,100 | 0.00 | -0.00 | 2013-10-23 | |
114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,400 | 0.00 | -0.00 | 2013-10-23 | |
115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,900 | -1,600 | 0.02 | -0.00 | 2013-10-23 | |
116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,297 | -1,800 | 0.00 | -0.00 | 2013-10-23 | |
117 | B01119 | CELESTIAL SECURITIES LTD | 135,300 | -1,900 | 0.01 | -0.00 | 2013-10-23 | |
118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 811,200 | -1,900 | 0.04 | -0.00 | 2013-10-23 | |
119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,570 | -2,000 | 0.01 | -0.00 | 2013-10-23 | |
120 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-23 | |
121 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,800 | -2,000 | 0.01 | -0.00 | 2013-10-23 | |
122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700 | -2,000 | 0.00 | -0.00 | 2013-10-23 | |
123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,600 | -2,100 | 0.00 | -0.00 | 2013-10-23 | |
124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,680 | -2,600 | 0.01 | -0.00 | 2013-10-23 | |
125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,100 | -2,700 | 0.03 | -0.00 | 2013-10-23 | |
126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,804 | -3,300 | 0.01 | -0.00 | 2013-10-23 | |
127 | B01773 | TOYO SECURITIES ASIA LTD | 383,600 | -3,700 | 0.02 | -0.00 | 2013-10-23 | |
128 | B01184 | QUAM SECURITIES LTD | 43,100 | -4,600 | 0.00 | -0.00 | 2013-10-23 | |
129 | B01960 | ANZ SECURITIES (HK) LTD | 3,432 | -4,700 | 0.00 | -0.00 | 2013-10-23 | |
130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,300 | -4,700 | 0.00 | -0.00 | 2013-10-23 | |
131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,802 | -5,000 | 0.02 | -0.00 | 2013-10-23 | |
132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,200 | -6,600 | 0.03 | -0.00 | 2013-10-23 | |
133 | B01209 | MASON SECURITIES LTD | 70,802 | -8,100 | 0.00 | -0.00 | 2013-10-23 | |
134 | B01610 | KGI ASIA LTD | 273,400 | -9,900 | 0.01 | -0.00 | 2013-10-23 | |
135 | B01438 | KINGSTON SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,100 | -11,500 | 0.01 | -0.00 | 2013-10-23 | |
137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,891 | -13,400 | 0.00 | -0.00 | 2013-10-23 | |
138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,867,542 | -22,142 | 0.48 | -0.00 | 2013-10-23 | |
139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -23,800 | 0.02 | -0.00 | 2013-10-23 | |
140 | B01130 | BOCI SECURITIES LTD | 28,186,320 | -34,728 | 1.52 | -0.00 | 2013-10-23 | |
141 | B01284 | HANG SENG SECURITIES LTD | 543,332 | -50,700 | 0.03 | -0.00 | 2013-10-23 | |
142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,266,353 | -60,504 | 0.23 | -0.00 | 2013-10-23 | |
143 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,242 | -60,666 | 0.03 | -0.00 | 2013-10-23 | |
144 | C00102 | MACQUARIE BANK LTD | 79,899 | -77,583 | 0.00 | -0.00 | 2013-10-23 | |
145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 226,910 | -85,800 | 0.01 | -0.00 | 2013-10-23 | |
146 | B01161 | UBS SECURITIES HONG KONG LTD | 91,263 | -97,386 | 0.00 | -0.01 | 2013-10-23 | |
147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,367,566 | -115,418 | 10.45 | -0.01 | 2013-10-23 | |
148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,533,067 | -123,280 | 6.27 | -0.01 | 2013-10-23 | |
149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,065,967 | -230,417 | 6.62 | -0.01 | 2013-10-23 | |
150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,108,361 | -493,104 | 19.58 | -0.03 | 2013-10-23 | |
151 | C00074 | DEUTSCHE BANK AG | 14,821,341 | -551,184 | 0.80 | -0.03 | 2013-10-23 | |
151 | Total changed named holdings | 1,205,448,606 | 0 | 64.83 | 0.00 | |||
152 | Unchanged named holdings | 23,117,225 | 0 | 1.24 | 0.00 | |||
303 | Total named holdings | 1,228,565,831 | 0 | 66.07 | 0.00 | |||
16 | Unnamed Investor Participants | 88,201 | 0 | 0.00 | 0.00 | |||
319 | Total securities in CCASS | 1,228,654,032 | 0 | 66.08 | 0.00 | |||
Securities not in CCASS | 630,775,681 | 0 | 33.92 | 0.00 | ||||
Issued securities | 1,859,429,713 | 0 | 100.00 | 0.00 | 8-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-10-21 |
Volume | 4,941,841 |
Turnover | 2,222,866,729 |
Average price | 449.805 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy