TENCENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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to

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 date2013-10-21
Volume4,941,841
Turnover2,222,866,729
Average price449.805

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