Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,000 | 348,000 | 0.14 | 0.09 | 2015-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 1,964,000 | 261,000 | 0.50 | 0.07 | 2015-06-03 | |
| 3 | B01740 | WIN SECURITIES LTD | 212,000 | 165,000 | 0.05 | 0.04 | 2015-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,000 | 145,000 | 1.37 | 0.04 | 2015-06-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,978,000 | 135,000 | 0.76 | 0.03 | 2015-06-03 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 129,000 | 129,000 | 0.03 | 0.03 | 2015-06-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,726,899 | 87,000 | 0.95 | 0.02 | 2015-06-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,819,780 | 87,000 | 4.54 | 0.02 | 2015-06-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,455,000 | 72,000 | 0.37 | 0.02 | 2015-06-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,936,000 | 48,000 | 2.53 | 0.01 | 2015-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,000 | 48,000 | 0.40 | 0.01 | 2015-06-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 33,000 | 0.05 | 0.01 | 2015-06-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,000 | 30,000 | 0.09 | 0.01 | 2015-06-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,978,068 | 29,000 | 2.03 | 0.01 | 2015-06-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 24,000 | 0.03 | 0.01 | 2015-06-03 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 129,000 | 21,000 | 0.03 | 0.01 | 2015-06-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 960,760 | 18,000 | 0.24 | 0.00 | 2015-06-03 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 183,000 | 12,000 | 0.05 | 0.00 | 2015-06-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,000 | 12,000 | 0.05 | 0.00 | 2015-06-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 177,000 | 9,000 | 0.05 | 0.00 | 2015-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 9,000 | 0.07 | 0.00 | 2015-06-03 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-06-03 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 3,000 | 0.04 | 0.00 | 2015-06-03 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 231 | -3,000 | 0.00 | -0.00 | 2015-06-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.02 | -0.00 | 2015-06-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 831,000 | -3,000 | 0.21 | -0.00 | 2015-06-03 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 494,426 | -6,000 | 0.13 | -0.00 | 2015-06-03 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,382,000 | -9,000 | 0.35 | -0.00 | 2015-06-03 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-06-03 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | -12,000 | 0.08 | -0.00 | 2015-06-03 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,398,000 | -15,000 | 0.87 | -0.00 | 2015-06-03 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.01 | 2015-06-03 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -21,000 | 0.01 | -0.01 | 2015-06-03 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,000 | -21,000 | 0.02 | -0.01 | 2015-06-03 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,000 | -21,000 | 0.04 | -0.01 | 2015-06-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -24,000 | 0.50 | -0.01 | 2015-06-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -27,000 | 0.28 | -0.01 | 2015-06-03 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-03 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-06-03 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-03 | |
| 42 | B01610 | KGI ASIA LTD | 1,653,000 | -30,000 | 0.42 | -0.01 | 2015-06-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2015-06-03 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -42,000 | 0.00 | -0.01 | 2015-06-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -51,000 | 0.01 | -0.01 | 2015-06-03 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,163,000 | -54,000 | 0.30 | -0.01 | 2015-06-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -60,000 | 0.03 | -0.02 | 2015-06-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -69,000 | 0.00 | -0.02 | 2015-06-03 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 342,000 | -99,000 | 0.09 | -0.03 | 2015-06-03 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,838,193 | -114,000 | 3.02 | -0.03 | 2015-06-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,669,000 | -120,000 | 1.19 | -0.03 | 2015-06-03 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 709,000 | -138,000 | 0.18 | -0.04 | 2015-06-03 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,500 | -144,000 | 0.20 | -0.04 | 2015-06-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -207,000 | 0.27 | -0.05 | 2015-06-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -273,000 | 0.04 | -0.07 | 2015-06-03 | |
| 55 | Total changed named holdings | 88,919,857 | 0 | 22.67 | 0.00 | |||
| 89 | Unchanged named holdings | 215,671,537 | 0 | 54.99 | 0.00 | |||
| 144 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | |||
| 147 | 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 | 2015-06-01 |
| Volume | 2,627,000 |
| Turnover | 4,879,080 |
| Average price | 1.857 |
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