TOM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2000-03-01 | 2004-08-03 | 2004-08-04 | |
| HK Main | 02383 | 2004-08-04 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 891,570,000 | 342,000 | 22.90 | 0.01 | 2017-11-03 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,306,000 | 272,000 | 0.03 | 0.01 | 2017-11-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 270,000 | 0.04 | 0.01 | 2017-11-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,871,432 | 54,000 | 0.51 | 0.00 | 2017-11-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 50,000 | 0.00 | 0.00 | 2017-11-03 | |
| 6 | C00093 | BNP PARIBAS | 2,984,164 | 20,000 | 0.08 | 0.00 | 2017-11-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,992,000 | 20,000 | 0.33 | 0.00 | 2017-11-03 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,304,000 | 10,000 | 0.29 | 0.00 | 2017-11-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 97,251,000 | 10,000 | 2.50 | 0.00 | 2017-11-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,000 | 10,000 | 0.04 | 0.00 | 2017-11-03 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,330,000 | 10,000 | 0.42 | 0.00 | 2017-11-03 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-11-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,127,500 | 4,000 | 1.13 | 0.00 | 2017-11-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,000 | 4,000 | 0.08 | 0.00 | 2017-11-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -4,000 | 0.03 | -0.00 | 2017-11-03 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -6,000 | 0.03 | -0.00 | 2017-11-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,710,000 | -6,000 | 0.10 | -0.00 | 2017-11-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,506,000 | -8,000 | 0.50 | -0.00 | 2017-11-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,000 | -10,000 | 0.07 | -0.00 | 2017-11-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,926,000 | -10,000 | 0.18 | -0.00 | 2017-11-03 | |
| 28 | B01209 | MASON SECURITIES LTD | 634,000 | -14,000 | 0.02 | -0.00 | 2017-11-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,472 | -14,000 | 0.05 | -0.00 | 2017-11-03 | |
| 30 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-11-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,710 | -38,000 | 0.00 | -0.00 | 2017-11-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,874,000 | -40,000 | 0.15 | -0.00 | 2017-11-03 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2017-11-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,855,998 | -70,000 | 0.25 | -0.00 | 2017-11-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,945,466 | -76,000 | 2.05 | -0.00 | 2017-11-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,000 | -82,000 | 0.12 | -0.00 | 2017-11-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,018,000 | -94,000 | 0.03 | -0.00 | 2017-11-03 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,158,000 | -102,000 | 0.08 | -0.00 | 2017-11-03 | |
| 40 | C00010 | CITIBANK N.A. | 41,371,799 | -414,000 | 1.06 | -0.01 | 2017-11-03 | |
| 40 | Total changed named holdings | 1,290,191,541 | 0 | 33.14 | 0.00 | |||
| 278 | Unchanged named holdings | 140,107,365 | 0 | 3.60 | 0.00 | |||
| 318 | Total named holdings | 1,430,298,906 | 0 | 36.74 | 0.00 | |||
| 119 | Unnamed Investor Participants | 4,894,020 | 0 | 0.13 | 0.00 | |||
| 437 | Total securities in CCASS | 1,435,192,926 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 2,458,077,632 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,564,000 |
| Turnover | 3,124,500 |
| Average price | 1.998 |
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