TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,775,429 | 4,117,790 | 0.16 | 0.04 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,147,966 | 704,747 | 18.57 | 0.01 | 2016-07-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 128,143,921 | 409,546 | 1.36 | 0.00 | 2016-07-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,577,369 | 287,633 | 4.68 | 0.00 | 2016-07-22 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 263,000 | 261,000 | 0.00 | 0.00 | 2016-07-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,664,581 | 221,900 | 0.04 | 0.00 | 2016-07-22 | |
| 7 | B01610 | KGI ASIA LTD | 1,885,055 | 129,900 | 0.02 | 0.00 | 2016-07-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,238 | 67,800 | 0.02 | 0.00 | 2016-07-22 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,182,945 | 60,700 | 0.02 | 0.00 | 2016-07-22 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,904,600 | 59,900 | 0.02 | 0.00 | 2016-07-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,614,241 | 49,548 | 0.28 | 0.00 | 2016-07-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,401 | 34,700 | 0.02 | 0.00 | 2016-07-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,269 | 31,100 | 0.01 | 0.00 | 2016-07-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,043,861 | 28,340 | 0.04 | 0.00 | 2016-07-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,100 | 25,400 | 0.01 | 0.00 | 2016-07-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,584,600 | 25,300 | 0.03 | 0.00 | 2016-07-22 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 99,400 | 24,800 | 0.00 | 0.00 | 2016-07-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,551 | 21,300 | 0.03 | 0.00 | 2016-07-22 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 33,600 | 19,000 | 0.00 | 0.00 | 2016-07-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 78,800 | 15,600 | 0.00 | 0.00 | 2016-07-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,591,775 | 11,900 | 0.06 | 0.00 | 2016-07-22 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 11,000 | 0.00 | 0.00 | 2016-07-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,815 | 8,600 | 0.03 | 0.00 | 2016-07-22 | |
| 24 | C00102 | MACQUARIE BANK LTD | 475,336 | 6,759 | 0.01 | 0.00 | 2016-07-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,962 | 6,100 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,896,720 | 6,000 | 0.02 | 0.00 | 2016-07-22 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,066,821 | 5,811 | 0.03 | 0.00 | 2016-07-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 162,385 | 4,500 | 0.00 | 0.00 | 2016-07-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,800 | 3,800 | 0.00 | 0.00 | 2016-07-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 51,317 | 3,100 | 0.00 | 0.00 | 2016-07-22 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 519,500 | 2,500 | 0.01 | 0.00 | 2016-07-22 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,500 | 2,400 | 0.00 | 0.00 | 2016-07-22 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 796,500 | 2,200 | 0.01 | 0.00 | 2016-07-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 36 | B01282 | CHELSEA SECURITIES LTD | 63,100 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 703,299 | 1,900 | 0.01 | 0.00 | 2016-07-22 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 974,967 | 1,900 | 0.01 | 0.00 | 2016-07-22 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,789,900 | 1,900 | 0.02 | 0.00 | 2016-07-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 480,324 | 1,300 | 0.01 | 0.00 | 2016-07-22 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,516,700 | 1,300 | 0.02 | 0.00 | 2016-07-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,110 | 1,100 | 0.03 | 0.00 | 2016-07-22 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,220 | 1,000 | 0.01 | 0.00 | 2016-07-22 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 17,300 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 46 | B01708 | ROSA SECURITIES LTD | 173,700 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 15,800 | 800 | 0.00 | 0.00 | 2016-07-22 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 706,000 | 600 | 0.01 | 0.00 | 2016-07-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,600 | 600 | 0.00 | 0.00 | 2016-07-22 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,500 | 600 | 0.00 | 0.00 | 2016-07-22 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,438,458 | 546 | 0.08 | 0.00 | 2016-07-22 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 174,800 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,400 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | 500 | 0.00 | 0.00 | 2016-07-22 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 649,900 | 500 | 0.01 | 0.00 | 2016-07-22 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 107,200 | 400 | 0.00 | 0.00 | 2016-07-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,575,900 | 300 | 0.04 | 0.00 | 2016-07-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,331,600 | 300 | 0.01 | 0.00 | 2016-07-22 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,928 | 300 | 0.00 | 0.00 | 2016-07-22 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,996,600 | 200 | 0.04 | 0.00 | 2016-07-22 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 20,200 | 200 | 0.00 | 0.00 | 2016-07-22 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,493,600 | 200 | 0.02 | 0.00 | 2016-07-22 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,886 | 100 | 0.00 | 0.00 | 2016-07-22 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,700 | 100 | 0.00 | 0.00 | 2016-07-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 100 | 0.00 | 0.00 | 2016-07-22 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 15,700 | 100 | 0.00 | 0.00 | 2016-07-22 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2016-07-22 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,797 | 73 | 0.00 | 0.00 | 2016-07-22 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 4,628 | 16 | 0.00 | 0.00 | 2016-07-22 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 20,344 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 4,900 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 700 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 209,900 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 75 | B01416 | VC BROKERAGE LTD | 33,800 | -100 | 0.00 | -0.00 | 2016-07-22 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 23,400 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 1,900 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,100 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 80 | B01290 | SPS SECURITIES LTD | 15,900 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 5,500 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,962 | -200 | 0.00 | -0.00 | 2016-07-22 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -300 | 0.00 | -0.00 | 2016-07-22 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 691,800 | -300 | 0.01 | -0.00 | 2016-07-22 | |
| 85 | B01292 | ALPHA SECURITIES CO LTD | 30,300 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 189,900 | -500 | 0.00 | -0.00 | 2016-07-22 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 196,313 | -700 | 0.00 | -0.00 | 2016-07-22 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 57,100 | -700 | 0.00 | -0.00 | 2016-07-22 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,629,095 | -800 | 0.03 | -0.00 | 2016-07-22 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,638 | -840 | 0.02 | -0.00 | 2016-07-22 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,800 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 48,700 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 95 | B01631 | PLANETREE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 66,918 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,700 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 98 | B01569 | TANG PING KONG LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-07-22 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 391,200 | -1,200 | 0.00 | -0.00 | 2016-07-22 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -1,200 | 0.00 | -0.00 | 2016-07-22 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,800 | -1,400 | 0.00 | -0.00 | 2016-07-22 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,300 | -1,500 | 0.00 | -0.00 | 2016-07-22 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,555,097 | -1,700 | 0.10 | -0.00 | 2016-07-22 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,800 | -1,800 | 0.00 | -0.00 | 2016-07-22 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 9,012,520 | -2,000 | 0.10 | -0.00 | 2016-07-22 | |
| 106 | C00018 | HANG SENG BANK LTD | 24,909,137 | -2,000 | 0.26 | -0.00 | 2016-07-22 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,300 | -2,600 | 0.02 | -0.00 | 2016-07-22 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 273,600 | -3,200 | 0.00 | -0.00 | 2016-07-22 | |
| 110 | C00097 | ABN AMRO BANK N.V. | 78,754,147 | -3,300 | 0.84 | -0.00 | 2016-07-22 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,200 | -3,400 | 0.02 | -0.00 | 2016-07-22 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,507 | -3,600 | 0.05 | -0.00 | 2016-07-22 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | -3,600 | 0.00 | -0.00 | 2016-07-22 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,411,947 | -3,800 | 0.04 | -0.00 | 2016-07-22 | |
| 115 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 520,990 | -5,500 | 0.01 | -0.00 | 2016-07-22 | |
| 117 | B01641 | FULL WIN SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | -7,300 | 0.00 | -0.00 | 2016-07-22 | |
| 119 | C00016 | DBS BANK LTD | 2,896,495 | -7,600 | 0.03 | -0.00 | 2016-07-22 | |
| 120 | B01751 | IMAGI BROKERAGE LTD | 54,400 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,339,301 | -8,045 | 0.41 | -0.00 | 2016-07-22 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,768 | -10,600 | 0.02 | -0.00 | 2016-07-22 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,998 | -11,100 | 0.03 | -0.00 | 2016-07-22 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,714 | -11,510 | 0.04 | -0.00 | 2016-07-22 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,976 | -14,700 | 0.02 | -0.00 | 2016-07-22 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,400 | -19,000 | 0.02 | -0.00 | 2016-07-22 | |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,200 | -24,500 | 0.00 | -0.00 | 2016-07-22 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 6,010,881 | -34,000 | 0.06 | -0.00 | 2016-07-22 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,655 | -34,500 | 0.01 | -0.00 | 2016-07-22 | |
| 130 | B01680 | SUCCESS SECURITIES LTD | 19,900 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,136,457 | -42,000 | 0.34 | -0.00 | 2016-07-22 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,136 | -52,900 | 0.00 | -0.00 | 2016-07-22 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | -61,900 | 0.01 | -0.00 | 2016-07-22 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,395,511 | -149,090 | 5.38 | -0.00 | 2016-07-22 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 173,369,537 | -174,006 | 1.84 | -0.00 | 2016-07-22 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,500 | -197,900 | 0.01 | -0.00 | 2016-07-22 | |
| 137 | B01130 | BOCI SECURITIES LTD | 108,996,611 | -311,001 | 1.16 | -0.00 | 2016-07-22 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,753,017 | -485,741 | 12.44 | -0.01 | 2016-07-22 | |
| 139 | C00093 | BNP PARIBAS | 74,595,713 | -1,077,243 | 0.79 | -0.01 | 2016-07-22 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,041,572 | -1,880,918 | 10.70 | -0.02 | 2016-07-22 | |
| 141 | C00010 | CITIBANK N.A. | 519,622,967 | -1,964,515 | 5.52 | -0.02 | 2016-07-22 | |
| 141 | Total changed named holdings | 6,227,109,599 | 1,800 | 66.18 | 0.00 | |||
| 267 | Unchanged named holdings | 28,547,881 | 0 | 0.30 | 0.00 | |||
| 408 | Total named holdings | 6,255,657,480 | 1,800 | 66.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,246,172 | -1,800 | 0.01 | -0.00 | |||
| 505 | Total securities in CCASS | 6,256,903,652 | 0 | 66.50 | 0.00 | |||
| Securities not in CCASS | 3,151,926,352 | 0 | 33.50 | 0.00 | ||||
| Issued securities | 9,408,830,004 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 13,328,952 |
| Turnover | 2,464,057,591 |
| Average price | 184.865 |
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