TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 50,600,241 | 162,000 | 3.63 | 0.01 | 2010-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,401,965 | 126,000 | 8.06 | 0.01 | 2010-09-08 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 666,319 | 62,000 | 0.05 | 0.00 | 2010-09-08 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201,532 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,244 | 34,000 | 0.20 | 0.00 | 2010-09-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,070 | 30,000 | 0.10 | 0.00 | 2010-09-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,950,652 | 16,000 | 2.36 | 0.00 | 2010-09-08 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,088,470 | 16,000 | 0.08 | 0.00 | 2010-09-08 | |
| 10 | B01290 | SPS SECURITIES LTD | 50,556 | 12,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,112 | 10,000 | 0.15 | 0.00 | 2010-09-08 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 6,380,738 | 10,000 | 0.46 | 0.00 | 2010-09-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,616 | 8,000 | 0.82 | 0.00 | 2010-09-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,761,690 | 4,000 | 1.49 | 0.00 | 2010-09-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,920 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,391 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,936,986 | -10,000 | 0.57 | -0.00 | 2010-09-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | -14,000 | 0.03 | -0.00 | 2010-09-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,116,747 | -16,000 | 1.80 | -0.00 | 2010-09-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,078 | -36,000 | 0.09 | -0.00 | 2010-09-08 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,658 | -90,000 | 0.24 | -0.01 | 2010-09-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,006 | -112,000 | 0.47 | -0.01 | 2010-09-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,447,723 | -262,000 | 0.75 | -0.02 | 2010-09-08 | |
| 32 | Total changed named holdings | 299,884,714 | 0 | 21.50 | 0.00 | |||
| 184 | Unchanged named holdings | 268,782,198 | 0 | 19.27 | 0.00 | |||
| 216 | Total named holdings | 568,666,912 | 0 | 40.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,079,945 | 0 | 0.08 | 0.00 | |||
| 240 | Total securities in CCASS | 569,746,857 | 0 | 40.85 | 0.00 | |||
| Securities not in CCASS | 825,096,639 | 0 | 59.15 | 0.00 | ||||
| Issued securities | 1,394,843,496 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 718,000 |
| Turnover | 2,140,860 |
| Average price | 2.982 |
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