Tesson Holdings Limited: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2010-08-23

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Summary

Type of holder	Holding	Stake %
Custodians	96,376,200	36.86
Brokers	70,652,500	27.02
Other intermediaries	0	0.00
Intermediaries	167,028,700	63.88
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	167,030,700	63.89
Securities not in CCASS	94,422,900	36.11
Issued securities	261,453,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	59,236,000	2010-08-18	22.66	22.66
2	B01275	SANFULL SECURITIES LTD	32,068,000	2010-03-12	12.27	34.92
3	C00026	CHONG HING BANK LTD	19,900,000	2010-02-02	7.61	42.53
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,270,000	2010-08-19	4.69	47.23
5	C00018	HANG SENG BANK LTD	6,508,000	2008-07-11	2.49	49.72
6	B01772	TENSANT SECURITIES LTD	6,488,000	2010-08-19	2.48	52.20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,360,200	2010-08-16	2.05	54.25
8	B01625	METRO CAPITAL SECURITIES LTD	5,131,000	2010-03-15	1.96	56.21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,642,000	2010-08-18	1.01	57.22
10	B01416	VC BROKERAGE LTD	2,594,000	2009-11-20	0.99	58.21
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,238,000	2010-08-18	0.86	59.07
12	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,484,000	2010-08-19	0.57	59.64
13	B01406	CHINA SECURITIES HOLDINGS LTD	1,470,000	2010-02-19	0.56	60.20
14	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2010-03-09	0.44	60.64
15	B01438	KINGSTON SECURITIES LTD	1,122,000	2010-08-10	0.43	61.07
16	B01298	GET NICE SECURITIES LTD	1,000,000	2010-02-18	0.38	61.45
17	B01224	MERRILL LYNCH FAR EAST LTD	820,000	2010-04-19	0.31	61.76
18	B01652	TIS SECURITIES (HK) LTD	688,000	2007-06-26	0.26	62.03
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	556,000	2010-08-19	0.21	62.24
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	488,000	2008-09-04	0.19	62.43
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	360,000	2010-08-10	0.14	62.56
22	B01284	HANG SENG SECURITIES LTD	338,000	2010-08-05	0.13	62.69
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	200,000	2010-06-17	0.08	62.77
24	B01420	A ONE INVESTMENT CO LTD	187,200	2007-10-12	0.07	62.84
25	B01716	ORIENT SECURITIES LTD	182,000	2010-08-16	0.07	62.91
26	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	176,000	2010-07-16	0.07	62.98
27	B01558	GOLD FUND SECURITIES CO LTD	130,000	2010-05-14	0.05	63.03
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	116,000	2010-06-09	0.04	63.07
29	B01402	PHOENIX CAPITAL SECURITIES LTD	104,000	2010-03-22	0.04	63.11
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2010-03-31	0.04	63.15
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	2010-05-25	0.04	63.19
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2010-07-28	0.04	63.23
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2010-08-19	0.04	63.26
34	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000	2010-07-28	0.04	63.30
35	B01709	RPS INVESTMENT LTD	100,000	2010-04-27	0.04	63.34
36	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2010-08-09	0.04	63.38
37	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2010-05-10	0.04	63.42
38	B01584	CHIEF SECURITIES LTD	86,000	2010-08-19	0.03	63.45
39	B01130	BOCI SECURITIES LTD	82,000	2010-08-12	0.03	63.48
40	B01700	REALINK FINANCIAL TRADE LTD	72,000	2010-08-02	0.03	63.51
41	B01660	GRANSING SECURITIES CO., LIMITED	70,000	2010-05-18	0.03	63.54
42	B01610	KGI ASIA LTD	68,000	2010-08-12	0.03	63.56
43	B01472	SUN GROWTH SECURITIES LTD	60,000	2010-01-04	0.02	63.58
44	C00041	OCBC BANK (HONG KONG) LTD	58,000	2010-08-02	0.02	63.61
45	C00003	THE BANK OF EAST ASIA LTD	56,000	2010-04-29	0.02	63.63
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000	2010-08-02	0.02	63.65
47	B01673	FULBRIGHT SECURITIES LTD	50,000	2010-08-02	0.02	63.67
48	B01607	RHB SECURITIES HONG KONG LTD	50,000	2010-07-16	0.02	63.69
49	B01119	CELESTIAL SECURITIES LTD	48,000	2010-07-23	0.02	63.71
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000	2010-08-05	0.02	63.72
51	B01458	YICKO SECURITIES LTD	40,000	2010-07-02	0.02	63.74
52	B01129	WOCOM SECURITIES LTD	32,000	2010-08-05	0.01	63.75
53	B01118	EAST ASIA SECURITIES CO LTD	30,000	2010-08-02	0.01	63.76
54	C00028	NANYANG COMMERCIAL BANK LTD	28,000	2010-07-27	0.01	63.77
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000	2010-07-23	0.01	63.78
56	B01150	MTF SECURITIES LTD	24,000	2010-05-04	0.01	63.79
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,000	2010-07-23	0.01	63.80
58	C00048	CHIYU BANKING CORPORATION LTD	20,000	2010-04-22	0.01	63.81
59	B01372	FIRST WORLDSEC SECURITIES LTD	20,000	2010-05-03	0.01	63.81
60	B01818	I-ACCESS INVESTORS LTD	20,000	2010-08-16	0.01	63.82
61	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2010-05-04	0.01	63.83
62	B01601	CSC SECURITIES (HK) LTD	18,000	2010-04-30	0.01	63.84
63	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,400	2010-08-05	0.01	63.84
64	B01373	CHRISTFUND SECURITIES LTD	14,000	2010-06-04	0.01	63.85
65	B01183	CHONG HING SECURITIES LTD	12,000	2010-08-02	0.00	63.85
66	B01695	DAH SING SECURITIES LTD	10,000	2010-08-11	0.00	63.86
67	B01356	DELTA ASIA SECURITIES LTD	10,000	2010-04-29	0.00	63.86
68	B01324	FUNDERSTONE SECURITIES LTD	10,000	2010-07-19	0.00	63.86
69	B01289	SOUTH CHINA SECURITIES LTD	10,000	2009-11-24	0.00	63.87
70	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	63.87
71	B01778	UNITED WORLD ONLINE LTD	8,000	2010-08-17	0.00	63.87
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2010-07-27	0.00	63.88
73	C00015	DBS BANK (HONG KONG) LTD	4,000	2007-11-23	0.00	63.88
74	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2010-03-05	0.00	63.88
75	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000	2010-06-01	0.00	63.88
76	B01267	WINFULL SECURITIES LTD	4,000	2007-06-26	0.00	63.88
77	B01769	ONE CHINA SECURITIES LTD	1,500	2010-07-05	0.00	63.88
78	B01862	ORIENTAL WEALTH SECURITIES LTD	1,500	2010-04-20	0.00	63.88
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2010-05-03	0.00	63.88
80	B01340	LEHIN SECURITIES LTD	100	2010-04-26	0.00	63.88
80		Total named holdings	167,028,700		63.88
1		Unnamed Investor Partipants	2,000		0.00
81		Total in CCASS	167,030,700		63.89
		Securities not in CCASS	94,422,900		36.11
		Issued securities	261,453,600	2010-07-31	100.00

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