Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01610 | KGI ASIA LTD | 1,683,000 | 624,000 | 0.43 | 0.16 | 2015-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | 369,000 | 0.11 | 0.09 | 2015-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 1,703,000 | 270,000 | 0.43 | 0.07 | 2015-06-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 135,000 | 0.50 | 0.03 | 2015-06-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 120,000 | 0.05 | 0.03 | 2015-06-02 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 99,000 | 0.04 | 0.03 | 2015-06-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,000 | 72,000 | 0.10 | 0.02 | 2015-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,899 | 66,000 | 0.93 | 0.02 | 2015-06-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 767,000 | 51,000 | 0.20 | 0.01 | 2015-06-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,383,000 | 51,000 | 0.35 | 0.01 | 2015-06-02 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2015-06-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | 21,000 | 0.07 | 0.01 | 2015-06-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,000 | 21,000 | 0.08 | 0.01 | 2015-06-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,000 | 18,000 | 0.28 | 0.00 | 2015-06-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2015-06-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2015-06-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 12,000 | 0.09 | 0.00 | 2015-06-02 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2015-06-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,967 | 9,000 | 0.26 | 0.00 | 2015-06-02 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 9,000 | 0.04 | 0.00 | 2015-06-02 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 6,000 | 0.02 | 0.00 | 2015-06-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -3,000 | 0.02 | -0.00 | 2015-06-02 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,426 | -3,000 | 0.13 | -0.00 | 2015-06-02 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,843,000 | -6,000 | 0.72 | -0.00 | 2015-06-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.02 | -0.00 | 2015-06-02 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 847,000 | -6,000 | 0.22 | -0.00 | 2015-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,413,000 | -9,000 | 0.87 | -0.00 | 2015-06-02 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | -9,000 | 0.01 | -0.00 | 2015-06-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 162,000 | -12,000 | 0.04 | -0.00 | 2015-06-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | -12,000 | 0.05 | -0.00 | 2015-06-02 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-06-02 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2015-06-02 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -18,000 | 0.01 | -0.00 | 2015-06-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -20,000 | 0.06 | -0.01 | 2015-06-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -21,000 | 0.02 | -0.01 | 2015-06-02 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -21,000 | 0.01 | -0.01 | 2015-06-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 919,500 | -24,000 | 0.23 | -0.01 | 2015-06-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,949,068 | -27,000 | 2.03 | -0.01 | 2015-06-02 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,000 | -27,000 | 0.38 | -0.01 | 2015-06-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2015-06-02 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-02 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2015-06-02 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-02 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -30,000 | 0.02 | -0.01 | 2015-06-02 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,217,000 | -33,000 | 0.31 | -0.01 | 2015-06-02 | |
| 48 | B01740 | WIN SECURITIES LTD | 47,000 | -42,000 | 0.01 | -0.01 | 2015-06-02 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,391,000 | -60,000 | 0.35 | -0.02 | 2015-06-02 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 9,000 | -60,000 | 0.00 | -0.02 | 2015-06-02 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -66,000 | 0.03 | -0.02 | 2015-06-02 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 942,760 | -99,000 | 0.24 | -0.03 | 2015-06-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,888,000 | -120,000 | 2.52 | -0.03 | 2015-06-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | -237,000 | 1.34 | -0.06 | 2015-06-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,789,000 | -267,000 | 1.22 | -0.07 | 2015-06-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,952,193 | -312,000 | 3.05 | -0.08 | 2015-06-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,732,780 | -355,000 | 4.52 | -0.09 | 2015-06-02 | |
| 57 | Total changed named holdings | 88,632,593 | 0 | 22.60 | 0.00 | |||
| 90 | Unchanged named holdings | 215,958,801 | 0 | 55.07 | 0.00 | |||
| 147 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 304,740,994 | 0 | 77.70 | 0.00 | |||
| Securities not in CCASS | 87,439,406 | 0 | 22.30 | 0.00 | ||||
| Issued securities | 392,180,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 4,356,000 |
| Turnover | 8,000,020 |
| Average price | 1.837 |
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