Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,000 | 999,000 | 0.26 | 0.25 | 2015-05-22 | |
| 2 | B01934 | SELECT INVESTMENT SERVICES LTD | 891,000 | 891,000 | 0.23 | 0.23 | 2015-05-22 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,538,000 | 180,000 | 0.39 | 0.05 | 2015-05-22 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,523,000 | 60,000 | 0.39 | 0.02 | 2015-05-22 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2015-05-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,793,000 | 39,000 | 0.71 | 0.01 | 2015-05-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-05-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,746,655 | 33,000 | 1.21 | 0.01 | 2015-05-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 30,000 | 0.02 | 0.01 | 2015-05-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 24,000 | 0.06 | 0.01 | 2015-05-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 18,000 | 0.07 | 0.00 | 2015-05-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | 9,000 | 0.15 | 0.00 | 2015-05-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,850,780 | 9,000 | 4.04 | 0.00 | 2015-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,928,000 | 6,000 | 0.49 | 0.00 | 2015-05-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,017,760 | 3,000 | 0.26 | 0.00 | 2015-05-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,414,023 | 2,000 | 2.15 | 0.00 | 2015-05-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -6,000 | 0.02 | -0.00 | 2015-05-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -9,000 | 0.06 | -0.00 | 2015-05-22 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | -9,000 | 0.02 | -0.00 | 2015-05-22 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | -12,000 | 0.05 | -0.00 | 2015-05-22 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,212,000 | -12,000 | 0.31 | -0.00 | 2015-05-22 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | -15,000 | 0.14 | -0.00 | 2015-05-22 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 823,000 | -27,000 | 0.21 | -0.01 | 2015-05-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -30,000 | 0.01 | -0.01 | 2015-05-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,722,000 | -39,000 | 1.97 | -0.01 | 2015-05-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,532,724 | -51,000 | 0.65 | -0.01 | 2015-05-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | -66,000 | 0.12 | -0.02 | 2015-05-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -81,000 | 0.00 | -0.02 | 2015-05-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,000 | -143,000 | 0.97 | -0.04 | 2015-05-22 | |
| 30 | C00010 | CITIBANK N.A. | 2,502,000 | -186,000 | 0.64 | -0.05 | 2015-05-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,811,800 | -210,000 | 1.23 | -0.05 | 2015-05-22 | |
| 32 | B01610 | KGI ASIA LTD | 1,639,000 | -210,000 | 0.42 | -0.05 | 2015-05-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,070,944 | -399,000 | 4.10 | -0.10 | 2015-05-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,794,699 | -876,000 | 0.71 | -0.22 | 2015-05-22 | |
| 34 | Total changed named holdings | 86,514,385 | 0 | 22.06 | 0.00 | |||
| 111 | Unchanged named holdings | 218,046,009 | 0 | 55.60 | 0.00 | |||
| 145 | Total named holdings | 304,560,394 | 0 | 77.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,600 | 0 | 0.04 | 0.00 | |||
| 148 | Total securities in CCASS | 304,730,994 | 0 | 77.70 | 0.00 | |||
| Securities not in CCASS | 87,449,406 | 0 | 22.30 | 0.00 | ||||
| Issued securities | 392,180,400 | 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 | 2015-05-20 |
| Volume | 3,005,000 |
| Turnover | 3,557,010 |
| Average price | 1.184 |
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