Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,635,750 | 195,000 | 1.03 | 0.02 | 2017-09-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | 144,000 | 0.10 | 0.01 | 2017-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,260,500 | 78,000 | 0.70 | 0.01 | 2017-09-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,416,500 | 66,000 | 0.62 | 0.01 | 2017-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,444,280 | 51,000 | 1.88 | 0.00 | 2017-09-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,155,000 | 30,000 | 0.30 | 0.00 | 2017-09-05 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,750 | 30,000 | 0.08 | 0.00 | 2017-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 2,149,280 | 21,000 | 0.21 | 0.00 | 2017-09-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,000 | 21,000 | 0.12 | 0.00 | 2017-09-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,750 | 21,000 | 0.37 | 0.00 | 2017-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,897,500 | 12,000 | 0.28 | 0.00 | 2017-09-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 351,000 | 9,000 | 0.03 | 0.00 | 2017-09-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,304,000 | 9,000 | 0.22 | 0.00 | 2017-09-05 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | -3,000 | 0.07 | -0.00 | 2017-09-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2017-09-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -15,000 | 0.03 | -0.00 | 2017-09-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,182,949 | -15,000 | 0.50 | -0.00 | 2017-09-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,121,583 | -39,000 | 0.11 | -0.00 | 2017-09-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | -45,000 | 0.07 | -0.00 | 2017-09-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,500 | -48,000 | 0.01 | -0.00 | 2017-09-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | -51,000 | 0.01 | -0.00 | 2017-09-05 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 564,300 | -54,000 | 0.05 | -0.01 | 2017-09-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,000 | -108,000 | 0.45 | -0.01 | 2017-09-05 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,208,000 | -141,000 | 0.12 | -0.01 | 2017-09-05 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,000 | -159,000 | 0.08 | -0.02 | 2017-09-05 | |
| 26 | Total changed named holdings | 77,109,642 | 0 | 7.44 | 0.00 | |||
| 114 | Unchanged named holdings | 382,430,480 | 0 | 36.90 | 0.00 | |||
| 140 | Total named holdings | 459,540,122 | 0 | 44.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 459,637,322 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 576,678,378 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 1,036,315,700 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 939,000 |
| Turnover | 1,115,400 |
| Average price | 1.188 |
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