CCASS holding changes

Tesson Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,622,000	114,000	0.41	0.03	2015-11-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	109,000	102,000	0.03	0.03	2015-11-30
3	B01284	HANG SENG SECURITIES LTD	4,831,000	60,000	1.23	0.02	2015-11-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,538,780	36,000	4.98	0.01	2015-11-30
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	162,000	12,000	0.04	0.00	2015-11-30
6	B01584	CHIEF SECURITIES LTD	1,202,000	9,000	0.31	0.00	2015-11-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,763,000	9,000	0.70	0.00	2015-11-30
8	B01769	ONE CHINA SECURITIES LTD	10,899,277	6,000	2.78	0.00	2015-11-30
9	B01818	I-ACCESS INVESTORS LTD	732,760	-3,000	0.19	-0.00	2015-11-30
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	84,000	-12,000	0.02	-0.00	2015-11-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,798,000	-15,000	2.24	-0.00	2015-11-30
12	C00093	BNP PARIBAS	52,000	-15,000	0.01	-0.00	2015-11-30
13	C00100	JPMORGAN CHASE BANK, NATIONAL	138,000	-18,000	0.04	-0.00	2015-11-30
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,664,000	-285,000	0.68	-0.07	2015-11-30
14		Total changed named holdings	53,595,817	0	13.67	0.00
126		Unchanged named holdings	251,002,277	0	64.00	0.00
140		Total named holdings	304,598,094	0	77.67	0.00
2		Unnamed Investor Participants	149,000	0	0.04	0.00
142		Total securities in CCASS	304,747,094	0	77.71	0.00
		Securities not in CCASS	87,433,306	0	22.29	0.00
		Issued securities	392,180,400	0	100.00	0.00	30-Nov-2015

These data are not adjusted for splits or bonus issues during the period.