騰訊控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 350,796,417 | 1,560,850 | 19.67 | 0.09 | 2007-10-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,067,735 | 493,954 | 1.35 | 0.03 | 2007-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,506,842 | 345,000 | 0.31 | 0.02 | 2007-10-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,631,036 | 151,000 | 0.26 | 0.01 | 2007-10-11 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 336,862 | 124,200 | 0.02 | 0.01 | 2007-10-11 | |
| 6 | B01554 | 麥格理證券(亞洲)有限公司 | 80,000 | 77,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,672,385 | 52,975 | 0.65 | 0.00 | 2007-10-11 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,183,000 | 51,000 | 0.12 | 0.00 | 2007-10-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 71,000 | 50,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01686 | 第一上海證券有限公司 | 762,000 | 44,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 178,800 | 30,800 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01606 | 穎翔證券有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01714 | 聯合證券有限公司 | 29,000 | 29,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 67,000 | 24,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 16 | B01607 | 興業金融證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 33,000 | 15,000 | 0.00 | 0.00 | 2007-10-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 550,000 | 12,000 | 0.03 | 0.00 | 2007-10-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 251,000 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01514 | 高信證券有限公司 | 8,000 | 7,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,278,000 | 4,000 | 0.07 | 0.00 | 2007-10-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,446,000 | 3,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | C00002 | 交通銀行信託有限公司 | 889,000 | 2,000 | 0.05 | 0.00 | 2007-10-11 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01493 | 溢利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01240 | 秦志遠証券有限公司 | 1,478 | 1,069 | 0.00 | 0.00 | 2007-10-11 | |
| 28 | B01289 | 南華證券投資有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01220 | 永安祥証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | B01769 | 一中證券有限公司 | 282 | 125 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01837 | 億創證券(香港)有限公司 | 229,489 | 25 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 341,630 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 33 | B01192 | 中南金融有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,508,000 | -1,000 | 0.14 | -0.00 | 2007-10-11 | |
| 35 | B01252 | 協聯證劵有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01137 | 周生生證劵有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 339,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01631 | 梧桐證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01277 | 源盛證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | C00048 | 集友銀行有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,685,000 | -2,000 | 0.09 | -0.00 | 2007-10-11 | |
| 43 | B01455 | 中潤證券有限公司 | 441,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01464 | 派杰亞洲証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01581 | 滙富金融服務有限公司 | 441,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 47 | B01184 | 華富建業證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01183 | 創興證券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 673,000 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 50 | B01259 | 天發證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 681,000 | -5,000 | 0.04 | -0.00 | 2007-10-11 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | B01143 | 海通國際證券有限公司 | 337,000 | -6,000 | 0.02 | -0.00 | 2007-10-11 | |
| 54 | B01584 | 致富證券有限公司 | 15,000 | -7,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01355 | 中國光大證券(香港)有限公司 | 1,365,000 | -12,000 | 0.08 | -0.00 | 2007-10-11 | |
| 57 | B01119 | 時富證券有限公司 | 123,000 | -16,000 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01284 | 恒生證券有限公司 | 281,500 | -25,000 | 0.02 | -0.00 | 2007-10-11 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 5,188,000 | -30,000 | 0.29 | -0.00 | 2007-10-11 | |
| 60 | B01506 | 貝爾斯登亞洲有限公司 | 14,428,692 | -45,000 | 0.81 | -0.00 | 2007-10-11 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 1,896,000 | -74,000 | 0.11 | -0.00 | 2007-10-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,342,160 | -99,000 | 8.15 | -0.01 | 2007-10-11 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,800 | -108,000 | 0.10 | -0.01 | 2007-10-11 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 220,000 | -342,000 | 0.01 | -0.02 | 2007-10-11 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 584,342,177 | -703,150 | 32.76 | -0.04 | 2007-10-11 | |
| 66 | C00010 | 花旗銀行 | 60,284,851 | -848,000 | 3.38 | -0.05 | 2007-10-11 | |
| 66 | Total changed named holdings | 1,228,115,136 | 795,848 | 68.86 | 0.04 | |||
| 92 | Unchanged named holdings | 16,436,885 | 0 | 0.92 | 0.00 | |||
| 158 | Total named holdings | 1,244,552,021 | 795,848 | 69.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 435,500 | 55,000 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 1,244,987,521 | 850,848 | 69.80 | 0.05 | |||
| Securities not in CCASS | 538,583,642 | -850,848 | 30.20 | -0.05 | ||||
| Issued securities | 1,783,571,163 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 8,462,194 |
| Turnover | 403,394,708 |
| Average price | 47.670 |
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