Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 17,831,780 | 289,000 | 4.55 | 0.07 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,822,899 | 285,000 | 0.97 | 0.07 | 2015-06-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,224,000 | 276,000 | 2.61 | 0.07 | 2015-06-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 373,000 | 234,000 | 0.10 | 0.06 | 2015-06-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | 204,000 | 0.47 | 0.05 | 2015-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,723,000 | 93,000 | 1.20 | 0.02 | 2015-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 84,000 | 0.19 | 0.02 | 2015-06-08 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 66,000 | 0.04 | 0.02 | 2015-06-08 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 797,000 | 54,000 | 0.20 | 0.01 | 2015-06-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,000 | 54,000 | 0.07 | 0.01 | 2015-06-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,000 | 51,000 | 0.14 | 0.01 | 2015-06-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 51,000 | 0.10 | 0.01 | 2015-06-08 | |
| 14 | C00010 | CITIBANK N.A. | 2,039,000 | 36,000 | 0.52 | 0.01 | 2015-06-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,164,000 | 30,000 | 0.30 | 0.01 | 2015-06-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,783,068 | 29,000 | 1.98 | 0.01 | 2015-06-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 207,000 | 24,000 | 0.05 | 0.01 | 2015-06-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 261,000 | 21,000 | 0.07 | 0.01 | 2015-06-08 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 39,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 874,000 | 18,000 | 0.22 | 0.00 | 2015-06-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | 15,000 | 0.07 | 0.00 | 2015-06-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,685,000 | 12,000 | 1.45 | 0.00 | 2015-06-08 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 12,000 | 0.09 | 0.00 | 2015-06-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 599,967 | 9,000 | 0.15 | 0.00 | 2015-06-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 9,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 6,000 | 0.14 | 0.00 | 2015-06-08 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 362,000 | 6,000 | 0.09 | 0.00 | 2015-06-08 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 543,000 | 3,000 | 0.14 | 0.00 | 2015-06-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 3,000 | 0.02 | 0.00 | 2015-06-08 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2015-06-08 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,508,193 | -3,000 | 2.93 | -0.00 | 2015-06-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,999,000 | -6,000 | 0.51 | -0.00 | 2015-06-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | -6,000 | 0.05 | -0.00 | 2015-06-08 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2015-06-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,104,000 | -15,000 | 0.79 | -0.00 | 2015-06-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -15,000 | 0.01 | -0.00 | 2015-06-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,000 | -18,000 | 0.23 | -0.00 | 2015-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | -21,000 | 0.06 | -0.01 | 2015-06-08 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.01 | 2015-06-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -24,000 | 0.02 | -0.01 | 2015-06-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 135,000 | -24,000 | 0.03 | -0.01 | 2015-06-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,000 | -30,000 | 0.23 | -0.01 | 2015-06-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 834,760 | -36,000 | 0.21 | -0.01 | 2015-06-08 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,317,724 | -48,000 | 0.34 | -0.01 | 2015-06-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 96,000 | -60,000 | 0.02 | -0.02 | 2015-06-08 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | -72,000 | 0.04 | -0.02 | 2015-06-08 | |
| 51 | B01610 | KGI ASIA LTD | 1,710,000 | -84,000 | 0.44 | -0.02 | 2015-06-08 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,060,000 | -108,000 | 0.27 | -0.03 | 2015-06-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,293,000 | -111,000 | 0.84 | -0.03 | 2015-06-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | -162,000 | 0.04 | -0.04 | 2015-06-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -165,000 | 0.12 | -0.04 | 2015-06-08 | |
| 56 | B01374 | PO LEE SECURITIES LTD | 0 | -204,000 | 0.00 | -0.05 | 2015-06-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,547,000 | -396,000 | 0.65 | -0.10 | 2015-06-08 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 168,000 | -450,000 | 0.04 | -0.11 | 2015-06-08 | |
| 58 | Total changed named holdings | 93,911,391 | 0 | 23.95 | 0.00 | |||
| 93 | Unchanged named holdings | 210,680,003 | 0 | 53.72 | 0.00 | |||
| 151 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | |||
| 154 | 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 | 2015-06-04 |
| Volume | 3,893,000 |
| Turnover | 7,090,010 |
| Average price | 1.821 |
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