TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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CCASS holding changes from 2016-01-06 to 2016-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,716,215,652 2,790,142 18.25 0.03 2016-01-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 510,243,688 1,750,599 5.43 0.02 2016-01-07
3 C00100 JPMORGAN CHASE BANK, NATIONAL 978,974,910 437,815 10.41 0.00 2016-01-07
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,296,744 217,000 0.05 0.00 2016-01-07
5 B01130 BOCI SECURITIES LTD 167,120,419 175,800 1.78 0.00 2016-01-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,180,782 115,575 0.32 0.00 2016-01-07
7 B01901 CMB INTERNATIONAL SECURITIES LTD 1,610,974 92,000 0.02 0.00 2016-01-07
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,296,500 73,900 0.02 0.00 2016-01-07
9 B01284 HANG SENG SECURITIES LTD 10,076,078 63,700 0.11 0.00 2016-01-07
10 B01853 CMBC SECURITIES CO LTD 84,734 60,000 0.00 0.00 2016-01-07
11 B01555 ABN AMRO CLEARING HONG KONG LTD 260,622 57,450 0.00 0.00 2016-01-07
12 C00092 CTBC BANK CO LTD 227,000 48,000 0.00 0.00 2016-01-07
13 B01610 KGI ASIA LTD 2,432,587 45,352 0.03 0.00 2016-01-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,825,055 42,800 0.02 0.00 2016-01-07
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,153,395 40,000 0.03 0.00 2016-01-07
16 B01955 FUTU SECURITIES INTERNATIONAL 3,483,421 29,500 0.04 0.00 2016-01-07
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,932,500 29,100 0.02 0.00 2016-01-07
18 B01224 MERRILL LYNCH FAR EAST LTD 3,393,172 27,851 0.04 0.00 2016-01-07
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,405,373 26,750 0.12 0.00 2016-01-07
20 B01501 GOLDRIDE SECURITIES LTD 33,400 23,000 0.00 0.00 2016-01-07
21 B01741 SINOMAX SECURITIES LTD 119,000 22,000 0.00 0.00 2016-01-07
22 B01183 CHONG HING SECURITIES LTD 478,500 21,100 0.01 0.00 2016-01-07
23 C00088 CHINA MERCHANTS BANK CO LTD 2,070,600 21,000 0.02 0.00 2016-01-07
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,990,385 19,600 0.12 0.00 2016-01-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,128,203 14,700 0.02 0.00 2016-01-07
26 B01161 UBS SECURITIES HONG KONG LTD 197,488,464 13,508 2.10 0.00 2016-01-07
27 B01118 EAST ASIA SECURITIES CO LTD 1,506,392 13,500 0.02 0.00 2016-01-07
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,901,190 12,800 0.03 0.00 2016-01-07
29 C00015 DBS BANK (HONG KONG) LTD 6,754,182 12,600 0.07 0.00 2016-01-07
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,566,623 10,100 0.46 0.00 2016-01-07
31 C00048 CHIYU BANKING CORPORATION LTD 1,081,025 10,000 0.01 0.00 2016-01-07
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,775,235 10,000 0.02 0.00 2016-01-07
33 B01584 CHIEF SECURITIES LTD 740,579 9,900 0.01 0.00 2016-01-07
34 B01271 HANG TAI SECURITIES LTD 55,200 8,200 0.00 0.00 2016-01-07
35 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 551,200 6,600 0.01 0.00 2016-01-07
36 B01119 CELESTIAL SECURITIES LTD 1,177,100 6,300 0.01 0.00 2016-01-07
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,700 5,300 0.00 0.00 2016-01-07
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,444,619 5,100 0.04 0.00 2016-01-07
39 B01818 I-ACCESS INVESTORS LTD 322,813 4,300 0.00 0.00 2016-01-07
40 B01438 KINGSTON SECURITIES LTD 32,100 4,200 0.00 0.00 2016-01-07
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,617,500 3,300 0.04 0.00 2016-01-07
42 B01938 CHINA INDUSTRIAL SECURITIES 777,120 3,100 0.01 0.00 2016-01-07
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 872,600 3,000 0.01 0.00 2016-01-07
44 B01297 ONSHINE SECURITIES LTD 46,000 3,000 0.00 0.00 2016-01-07
45 B01272 FB SECURITIES (HONG KONG) LTD 374,800 2,900 0.00 0.00 2016-01-07
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,658,460 2,600 0.02 0.00 2016-01-07
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,598,300 2,400 0.02 0.00 2016-01-07
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,400 2,200 0.00 0.00 2016-01-07
49 B01940 SOFI SECURITIES (HONG KONG) LTD 3,048,900 2,200 0.03 0.00 2016-01-07
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,700 2,000 0.00 0.00 2016-01-07
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,700 2,000 0.00 0.00 2016-01-07
52 B01772 TENSANT SECURITIES LTD 5,700 1,900 0.00 0.00 2016-01-07
53 B01351 WING FUNG SECURITIES LTD 62,700 1,900 0.00 0.00 2016-01-07
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,464,994 1,800 0.03 0.00 2016-01-07
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,038,600 1,700 0.02 0.00 2016-01-07
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,300 1,700 0.00 0.00 2016-01-07
57 B01137 CHOW SANG SANG SECURITIES LTD 164,500 1,500 0.00 0.00 2016-01-07
58 B01294 CS WEALTH SECURITIES LTD 19,600 1,500 0.00 0.00 2016-01-07
59 B01843 TELECOM KING SECURITIES LTD 77,200 1,500 0.00 0.00 2016-01-07
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 273,200 1,300 0.00 0.00 2016-01-07
61 B01198 PO KAY SECURITIES & SHARES CO LTD 77,700 1,200 0.00 0.00 2016-01-07
62 B01184 QUAM SECURITIES LTD 609,900 1,100 0.01 0.00 2016-01-07
63 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 1,000 0.00 0.00 2016-01-07
64 B01673 FULBRIGHT SECURITIES LTD 89,059 1,000 0.00 0.00 2016-01-07
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,094 953 0.00 0.00 2016-01-07
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 662,500 800 0.01 0.00 2016-01-07
67 B01423 PRUDENTIAL BROKERAGE LTD 297,400 700 0.00 0.00 2016-01-07
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,475,951 600 0.10 0.00 2016-01-07
69 B01264 MIB SECURITIES (HONG KONG) LTD 685,923 600 0.01 0.00 2016-01-07
70 B01338 EMPEROR SECURITIES LTD 1,339,000 500 0.01 0.00 2016-01-07
71 B01725 GT CAPITAL LTD 63,600 500 0.00 0.00 2016-01-07
72 B01752 HOI SANG SECURITIES LTD 1,700 500 0.00 0.00 2016-01-07
73 B01868 JIMEI SECURITIES LTD 7,500 500 0.00 0.00 2016-01-07
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 52,700 500 0.00 0.00 2016-01-07
75 B01296 MONTGOMERY SECURITIES LTD 28,300 500 0.00 0.00 2016-01-07
76 B01567 PRIME SECURITIES LTD 30,305 500 0.00 0.00 2016-01-07
77 B01275 SANFULL SECURITIES LTD 94,075 500 0.00 0.00 2016-01-07
78 B01653 WAI MAN STOCK & SHARES CO LTD 14,500 500 0.00 0.00 2016-01-07
79 B01606 EWARTON SECURITIES LTD 16,700 400 0.00 0.00 2016-01-07
80 B01592 PLATINUM BROKING CO LTD 8,200 400 0.00 0.00 2016-01-07
81 B01564 ABCI SECURITIES CO LTD 186,300 300 0.00 0.00 2016-01-07
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 922,687 300 0.01 0.00 2016-01-07
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 306,300 300 0.00 0.00 2016-01-07
84 B01615 KAM FAI SECURITIES CO LTD 27,800 300 0.00 0.00 2016-01-07
85 B01253 STOCKWELL SECURITIES LTD 33,700 300 0.00 0.00 2016-01-07
86 B01280 WING FAT SECURITIES LTD 18,500 300 0.00 0.00 2016-01-07
87 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400 200 0.00 0.00 2016-01-07
88 B01651 MING HON SECURITIES LTD 37,200 200 0.00 0.00 2016-01-07
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,100 200 0.00 0.00 2016-01-07
90 B01415 TARZAN STOCK & SHARES LTD 44,700 200 0.00 0.00 2016-01-07
91 B01597 TIMES SECURITIES CO LTD 9,600 200 0.00 0.00 2016-01-07
92 B01559 WISETRADE SECURITIES LTD 5,200 200 0.00 0.00 2016-01-07
93 B01962 CHINA SECURITIES (INTERNATIONAL) 88,600 100 0.00 0.00 2016-01-07
94 B01809 CHINA SYSTEM SECURITIES LTD 900 100 0.00 0.00 2016-01-07
95 B01601 CSC SECURITIES (HK) LTD 94,800 100 0.00 0.00 2016-01-07
96 B01372 FIRST WORLDSEC SECURITIES LTD 10,500 100 0.00 0.00 2016-01-07
97 B01905 SDIC SECURITIES (HONG KONG) LTD 671,600 100 0.01 0.00 2016-01-07
98 B01585 SINO GRADE SECURITIES LTD 7,700 100 0.00 0.00 2016-01-07
99 B01290 SPS SECURITIES LTD 38,100 100 0.00 0.00 2016-01-07
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 118,400 100 0.00 0.00 2016-01-07
101 B01340 LEHIN SECURITIES LTD 11,069 13 0.00 0.00 2016-01-07
102 B01769 ONE CHINA SECURITIES LTD 10,207 -71 0.00 -0.00 2016-01-07
103 B01695 DAH SING SECURITIES LTD 840,009 -200 0.01 -0.00 2016-01-07
104 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 -200 0.00 -0.00 2016-01-07
105 B01427 TSE'S SECURITIES LTD 10,800 -200 0.00 -0.00 2016-01-07
106 B01875 GUODU SECURITIES (HONG KONG) LTD 207,200 -400 0.00 -0.00 2016-01-07
107 B01500 D.J. SECURITIES LTD 1,000 -500 0.00 -0.00 2016-01-07
108 B01443 YING WAH SECURITIES CO LTD 8,200 -500 0.00 -0.00 2016-01-07
109 C00018 HANG SENG BANK LTD 25,446,362 -550 0.27 -0.00 2016-01-07
110 B01740 WIN SECURITIES LTD 1,353,350 -900 0.01 -0.00 2016-01-07
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 816,300 -1,000 0.01 -0.00 2016-01-07
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 371,900 -1,100 0.00 -0.00 2016-01-07
113 B01556 LUK FOOK SECURITIES (HK) LTD 233,600 -1,300 0.00 -0.00 2016-01-07
114 B01439 TAI TAK SECURITIES (ASIA) LTD 34,300 -1,900 0.00 -0.00 2016-01-07
115 C00097 ABN AMRO BANK N.V. 80,430,765 -2,100 0.86 -0.00 2016-01-07
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,541,275 -2,500 0.07 -0.00 2016-01-07
117 B01460 BERICH BROKERAGE LTD 9,200 -2,800 0.00 -0.00 2016-01-07
118 B01947 FUBON SECURITIES (HONG KONG) LTD 64,200 -2,800 0.00 -0.00 2016-01-07
119 B01289 SOUTH CHINA SECURITIES LTD 303,300 -2,800 0.00 -0.00 2016-01-07
120 B01773 TOYO SECURITIES ASIA LTD 1,606,800 -3,400 0.02 -0.00 2016-01-07
121 C00003 THE BANK OF EAST ASIA LTD 4,744,732 -3,900 0.05 -0.00 2016-01-07
122 C00037 SHANGHAI COMMERCIAL BANK LTD 3,230,110 -4,000 0.03 -0.00 2016-01-07
123 B01734 KCG SECURITIES ASIA LTD 11,005 -6,000 0.00 -0.00 2016-01-07
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,400 -6,600 0.00 -0.00 2016-01-07
125 B01209 MASON SECURITIES LTD 191,300 -7,900 0.00 -0.00 2016-01-07
126 B01824 INSTINET PACIFIC LTD 8,100 -7,949 0.00 -0.00 2016-01-07
127 B01762 DBS VICKERS (HONG KONG) LTD 2,947,415 -8,700 0.03 -0.00 2016-01-07
128 B01727 ICBC (ASIA) SECURITIES LTD 2,233,806 -9,100 0.02 -0.00 2016-01-07
129 B01356 DELTA ASIA SECURITIES LTD 82,400 -10,500 0.00 -0.00 2016-01-07
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 436,300 -11,000 0.00 -0.00 2016-01-07
131 C00102 MACQUARIE BANK LTD 777,159 -12,900 0.01 -0.00 2016-01-07
132 C00028 NANYANG COMMERCIAL BANK LTD 3,988,800 -13,100 0.04 -0.00 2016-01-07
133 B01607 RHB SECURITIES HONG KONG LTD 197,400 -20,100 0.00 -0.00 2016-01-07
134 C00016 DBS BANK LTD 4,204,874 -22,200 0.04 -0.00 2016-01-07
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 967,800 -23,000 0.01 -0.00 2016-01-07
136 B01376 PUBLIC SECURITIES LTD 4,643,800 -24,500 0.05 -0.00 2016-01-07
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,636,465 -60,000 0.03 -0.00 2016-01-07
138 C00093 BNP PARIBAS 81,830,645 -66,130 0.87 -0.00 2016-01-07
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,883,052 -74,678 0.39 -0.00 2016-01-07
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,693,100 -84,600 0.04 -0.00 2016-01-07
141 C00010 CITIBANK N.A. 503,015,360 -138,982 5.35 -0.00 2016-01-07
142 B01121 SG SECURITIES (HK) LTD 2,773,945 -204,796 0.03 -0.00 2016-01-07
143 B01323 DEUTSCHE SECURITIES ASIA LTD 6,709,254 -210,570 0.07 -0.00 2016-01-07
144 B01138 CLSA LTD 559,800 -239,100 0.01 -0.00 2016-01-07
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,669,600 -478,700 0.16 -0.01 2016-01-07
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,095,311,753 -1,019,587 11.65 -0.01 2016-01-07
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 447,527,195 -1,101,831 4.76 -0.01 2016-01-07
148 C00074 DEUTSCHE BANK AG 93,388,566 -2,551,864 0.99 -0.03 2016-01-07
148 Total changed named holdings 6,196,622,557 -9,800 65.89 -0.00
280 Unchanged named holdings 53,397,462 0 0.57 0.00
428 Total named holdings 6,250,020,019 -9,800 66.46 0.00
117 Unnamed Investor Participants 931,507 9,800 0.01 0.00
545 Total securities in CCASS 6,250,951,526 0 66.47 0.00
Securities not in CCASS 3,152,972,466 0 33.53 0.00
Issued securities 9,403,923,992 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-05
Volume16,171,969
Turnover2,393,377,522
Average price147.995

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