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 2015-05-18 to 2015-05-19
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 | C00074 | DEUTSCHE BANK AG | 17,063,467 | 631,946 | 0.44 | 0.02 | 2015-05-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | 300,000 | 0.07 | 0.01 | 2015-05-19 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,142,000 | 230,000 | 0.03 | 0.01 | 2015-05-19 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 773,180,000 | 216,000 | 19.86 | 0.01 | 2015-05-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 152,000 | 0.05 | 0.00 | 2015-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | 138,000 | 0.06 | 0.00 | 2015-05-19 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 874,000 | 100,000 | 0.02 | 0.00 | 2015-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,214,000 | 98,000 | 1.29 | 0.00 | 2015-05-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 124,897,000 | 84,000 | 3.21 | 0.00 | 2015-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 735,432 | 60,000 | 0.02 | 0.00 | 2015-05-19 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,806 | 43,806 | 0.00 | 0.00 | 2015-05-19 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 34,000 | 0.01 | 0.00 | 2015-05-19 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2015-05-19 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-19 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2015-05-19 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | 12,000 | 0.03 | 0.00 | 2015-05-19 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,482,000 | 10,000 | 0.04 | 0.00 | 2015-05-19 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2015-05-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 8,000 | 0.02 | 0.00 | 2015-05-19 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2015-05-19 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,234,000 | 4,000 | 0.03 | 0.00 | 2015-05-19 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2015-05-19 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278 | 278 | 0.00 | 0.00 | 2015-05-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 297,989 | 194 | 0.01 | 0.00 | 2015-05-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | -278 | 0.02 | -0.00 | 2015-05-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -2,000 | 0.01 | -0.00 | 2015-05-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,432,000 | -2,000 | 0.22 | -0.00 | 2015-05-19 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,654 | -8,000 | 0.01 | -0.00 | 2015-05-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,000 | -10,000 | 0.16 | -0.00 | 2015-05-19 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,098,000 | -12,000 | 0.05 | -0.00 | 2015-05-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 62,573,350 | -20,000 | 1.61 | -0.00 | 2015-05-19 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,359,940 | -30,000 | 1.63 | -0.00 | 2015-05-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,164,874 | -32,000 | 0.08 | -0.00 | 2015-05-19 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,210,000 | -40,000 | 0.13 | -0.00 | 2015-05-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | -40,000 | 0.16 | -0.00 | 2015-05-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,866,000 | -50,000 | 0.15 | -0.00 | 2015-05-19 | |
| 44 | C00010 | CITIBANK N.A. | 45,129,132 | -52,500 | 1.16 | -0.00 | 2015-05-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | -68,000 | 0.09 | -0.00 | 2015-05-19 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,766,000 | -80,000 | 0.56 | -0.00 | 2015-05-19 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2015-05-19 | |
| 48 | B01290 | SPS SECURITIES LTD | 572,000 | -102,000 | 0.01 | -0.00 | 2015-05-19 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | -128,000 | 0.02 | -0.00 | 2015-05-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 614,000 | -190,000 | 0.02 | -0.00 | 2015-05-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,830 | -210,000 | 0.03 | -0.01 | 2015-05-19 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 322,000 | -300,000 | 0.01 | -0.01 | 2015-05-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,578,426 | -579,446 | 1.35 | -0.01 | 2015-05-19 | |
| 53 | Total changed named holdings | 1,273,644,178 | 236,000 | 32.71 | 0.01 | |||
| 290 | Unchanged named holdings | 163,722,123 | 0 | 4.21 | 0.00 | |||
| 343 | Total named holdings | 1,437,366,301 | 236,000 | 36.92 | 0.00 | |||
| 129 | Unnamed Investor Participants | 4,134,000 | -66,000 | 0.11 | -0.00 | |||
| 472 | Total securities in CCASS | 1,441,500,301 | 170,000 | 37.03 | 0.00 | |||
| Securities not in CCASS | 2,451,770,257 | -170,000 | 62.97 | -0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 2,055,806 |
| Turnover | 4,443,073 |
| Average price | 2.161 |
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