Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,000 | 600,000 | 0.19 | 0.06 | 2016-09-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | 90,000 | 0.10 | 0.01 | 2016-09-19 | |
| 3 | B01740 | WIN SECURITIES LTD | 953,000 | 87,000 | 0.09 | 0.01 | 2016-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 84,000 | 0.01 | 0.01 | 2016-09-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,941,000 | 75,000 | 0.19 | 0.01 | 2016-09-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,062,000 | 72,000 | 0.10 | 0.01 | 2016-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2016-09-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,500 | 60,000 | 0.14 | 0.01 | 2016-09-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,608,500 | 54,000 | 0.73 | 0.01 | 2016-09-19 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,344,750 | 24,000 | 0.13 | 0.00 | 2016-09-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,750,750 | 12,000 | 0.94 | 0.00 | 2016-09-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,750 | 12,000 | 0.03 | 0.00 | 2016-09-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,099,027 | 1,000 | 0.69 | 0.00 | 2016-09-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 429,000 | -3,000 | 0.04 | -0.00 | 2016-09-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 91,500 | -12,000 | 0.01 | -0.00 | 2016-09-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,258,500 | -15,000 | 0.22 | -0.00 | 2016-09-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -18,000 | 0.11 | -0.00 | 2016-09-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,696,949 | -24,000 | 0.45 | -0.00 | 2016-09-19 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,112,780 | -36,000 | 2.23 | -0.00 | 2016-09-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | -37,000 | 0.12 | -0.00 | 2016-09-19 | |
| 22 | B01722 | CTW SECURITIES LTD | 1,002,000 | -39,000 | 0.10 | -0.00 | 2016-09-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -45,000 | 0.10 | -0.00 | 2016-09-19 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -45,000 | 0.02 | -0.00 | 2016-09-19 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | -69,000 | 0.01 | -0.01 | 2016-09-19 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,421,583 | -90,000 | 0.14 | -0.01 | 2016-09-19 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,500 | -96,000 | 0.20 | -0.01 | 2016-09-19 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | -99,000 | 0.15 | -0.01 | 2016-09-19 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,274,000 | -576,000 | 0.22 | -0.06 | 2016-09-19 | |
| 29 | Total changed named holdings | 77,309,089 | 0 | 7.46 | 0.00 | |||
| 114 | Unchanged named holdings | 381,781,333 | 0 | 36.84 | 0.00 | |||
| 143 | Total named holdings | 459,090,422 | 0 | 44.30 | 0.00 | |||
| 3 | Unnamed Investor Participants | 532,200 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 459,622,622 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 576,693,078 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 1,036,315,700 | 0 | 100.00 | 0.00 | 9-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 1,783,000 |
| Turnover | 1,800,990 |
| Average price | 1.010 |
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