TOM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2000-03-01 | 2004-08-03 | 2004-08-04 | |
| HK Main | 02383 | 2004-08-04 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,978,232 | 930,000 | 4.29 | 0.02 | 2013-11-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 21,808,000 | 404,000 | 0.56 | 0.01 | 2013-11-08 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 658,524,000 | 298,000 | 16.91 | 0.01 | 2013-11-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | 120,000 | 0.06 | 0.00 | 2013-11-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 60,000 | 0.02 | 0.00 | 2013-11-08 | |
| 6 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,058,588 | 46,000 | 0.80 | 0.00 | 2013-11-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 976,000 | 30,000 | 0.03 | 0.00 | 2013-11-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,000 | 26,000 | 0.02 | 0.00 | 2013-11-08 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,012,000 | 20,000 | 0.03 | 0.00 | 2013-11-08 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2013-11-08 | |
| 15 | B01790 | YIELDFUL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,000 | -10,000 | 0.14 | -0.00 | 2013-11-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,853,408 | -12,000 | 0.10 | -0.00 | 2013-11-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -18,000 | 0.00 | -0.00 | 2013-11-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 83,939,350 | -20,000 | 2.16 | -0.00 | 2013-11-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,730,000 | -20,000 | 0.15 | -0.00 | 2013-11-08 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,850,000 | -30,000 | 0.07 | -0.00 | 2013-11-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -32,000 | 0.00 | -0.00 | 2013-11-08 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 504,000 | -60,000 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,050,000 | -64,000 | 0.10 | -0.00 | 2013-11-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,458,000 | -90,000 | 0.04 | -0.00 | 2013-11-08 | |
| 30 | B01610 | KGI ASIA LTD | 2,574,000 | -90,000 | 0.07 | -0.00 | 2013-11-08 | |
| 31 | C00010 | CITIBANK N.A. | 54,004,372 | -100,000 | 1.39 | -0.00 | 2013-11-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,000 | -130,000 | 0.04 | -0.00 | 2013-11-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 315,432 | -130,000 | 0.01 | -0.00 | 2013-11-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,400 | -144,000 | 0.14 | -0.00 | 2013-11-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,588,000 | -170,000 | 0.99 | -0.00 | 2013-11-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,636,227 | -192,000 | 0.09 | -0.00 | 2013-11-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,694 | -444,000 | 0.02 | -0.01 | 2013-11-08 | |
| 37 | Total changed named holdings | 1,100,863,703 | 176,000 | 28.28 | 0.00 | |||
| 314 | Unchanged named holdings | 398,187,157 | 0 | 10.23 | 0.00 | |||
| 351 | Total named holdings | 1,499,050,860 | 176,000 | 38.50 | 0.00 | |||
| 167 | Unnamed Investor Participants | 7,370,000 | -176,000 | 0.19 | -0.00 | |||
| 518 | Total securities in CCASS | 1,506,420,860 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 2,386,849,698 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,064,000 |
| Turnover | 3,214,660 |
| Average price | 1.557 |
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