Tesson Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	66,032,900	25.26
Brokers	193,727,800	74.10
Other intermediaries	0	0.00
Intermediaries	259,760,700	99.35
Named investors	0	0.00
Unnamed investors	1,600,000	0.61
Total in CCASS	261,360,700	99.96
Securities not in CCASS	92,900	0.04
Issued securities	261,453,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	132,064,000	2012-01-16	50.51	50.51
2	C00010	CITIBANK N.A.	46,250,000	2012-02-29	17.69	68.20
3	B01275	SANFULL SECURITIES LTD	32,142,000	2011-03-18	12.29	80.49
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,122,900	2012-03-05	3.11	83.60
5	C00018	HANG SENG BANK LTD	6,458,000	2011-02-24	2.47	86.07
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,602,000	2012-03-05	1.38	87.45
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,384,000	2012-03-05	1.29	88.74
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,682,000	2012-03-05	1.03	89.77
9	B01416	VC BROKERAGE LTD	2,604,000	2012-02-20	1.00	90.77
10	B01699	MASTERLINK SECURITIES (HONG KONG)	2,313,000	2012-03-05	0.88	91.65
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,358,000	2012-03-01	0.52	92.17
12	B01406	CHINA SECURITIES HOLDINGS LTD	1,294,000	2011-08-12	0.49	92.66
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,214,000	2012-03-02	0.46	93.13
14	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2010-03-09	0.44	93.57
15	B01284	HANG SENG SECURITIES LTD	1,012,000	2012-02-13	0.39	93.96
16	B01601	CSC SECURITIES (HK) LTD	706,000	2011-07-26	0.27	94.23
17	B01118	EAST ASIA SECURITIES CO LTD	706,000	2012-03-01	0.27	94.50
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	700,000	2010-12-16	0.27	94.76
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	650,000	2012-03-05	0.25	95.01
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	636,000	2012-02-28	0.24	95.26
21	B01130	BOCI SECURITIES LTD	626,000	2012-02-29	0.24	95.49
22	B01727	ICBC (ASIA) SECURITIES LTD	594,000	2012-03-01	0.23	95.72
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	554,000	2012-02-29	0.21	95.93
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	522,000	2011-09-02	0.20	96.13
25	B01556	LUK FOOK SECURITIES (HK) LTD	508,000	2012-01-10	0.19	96.33
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	502,000	2012-02-29	0.19	96.52
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	492,000	2012-03-02	0.19	96.71
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	470,000	2011-12-20	0.18	96.89
29	B01866	ICBC INTERNATIONAL SECURITIES LTD	440,000	2012-02-23	0.17	97.06
30	C00088	CHINA MERCHANTS BANK CO LTD	400,000	2012-02-16	0.15	97.21
31	C00041	OCBC BANK (HONG KONG) LTD	366,000	2012-01-09	0.14	97.35
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	326,000	2012-03-05	0.12	97.47
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	312,000	2012-03-02	0.12	97.59
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	298,400	2012-02-14	0.11	97.71
35	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.11	97.81
36	B01700	REALINK FINANCIAL TRADE LTD	228,000	2012-03-05	0.09	97.90
37	B01420	A ONE INVESTMENT CO LTD	207,200	2011-11-18	0.08	97.98
38	C00048	CHIYU BANKING CORPORATION LTD	204,000	2011-06-30	0.08	98.06
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	200,000	2010-06-17	0.08	98.14
40	B01119	CELESTIAL SECURITIES LTD	154,000	2011-09-08	0.06	98.19
41	B01558	GOLD FUND SECURITIES CO LTD	154,000	2011-04-12	0.06	98.25
42	B01460	BERICH BROKERAGE LTD	150,000	2011-10-20	0.06	98.31
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000	2012-03-05	0.06	98.37
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	148,000	2012-03-02	0.06	98.42
45	B01762	DBS VICKERS (HONG KONG) LTD	132,000	2011-01-24	0.05	98.47
46	B01584	CHIEF SECURITIES LTD	124,000	2012-03-02	0.05	98.52
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	124,000	2012-02-29	0.05	98.57
48	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	120,000	2011-03-22	0.05	98.62
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2011-11-29	0.04	98.65
50	B01183	CHONG HING SECURITIES LTD	100,000	2012-03-01	0.04	98.69
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2010-11-15	0.04	98.73
52	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2011-04-07	0.04	98.77
53	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2010-05-10	0.04	98.81
54	B01610	KGI ASIA LTD	96,000	2012-02-14	0.04	98.84
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000	2012-03-02	0.03	98.88
56	B01458	YICKO SECURITIES LTD	90,000	2011-11-03	0.03	98.91
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	74,000	2012-03-05	0.03	98.94
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,000	2012-02-29	0.02	98.96
59	B01695	DAH SING SECURITIES LTD	62,000	2012-02-14	0.02	98.99
60	B01843	TELECOM KING SECURITIES LTD	62,000	2011-10-04	0.02	99.01
61	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000	2012-02-10	0.02	99.04
62	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2010-10-13	0.02	99.06
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	56,000	2012-02-01	0.02	99.08
64	C00003	THE BANK OF EAST ASIA LTD	56,000	2010-04-29	0.02	99.10
65	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2012-03-01	0.02	99.12
66	B01356	DELTA ASIA SECURITIES LTD	50,000	2011-11-08	0.02	99.14
67	B01230	GAOYU SECURITIES LIMITED	50,000	2011-03-25	0.02	99.16
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2012-01-17	0.02	99.18
69	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,000	2012-03-05	0.02	99.20
70	C00015	DBS BANK (HONG KONG) LTD	40,000	2011-12-22	0.02	99.21
71	B01550	HUAYU SECURITIES LTD	40,000	2011-12-13	0.02	99.23
72	B01423	PRUDENTIAL BROKERAGE LTD	30,000	2012-03-01	0.01	99.24
73	B01559	WISETRADE SECURITIES LTD	30,000	2011-11-07	0.01	99.25
74	B01373	CHRISTFUND SECURITIES LTD	24,000	2010-12-14	0.01	99.26
75	B01247	KWAI HUNG SECURITIES CO LTD	24,000	2012-02-14	0.01	99.27
76	B01818	I-ACCESS INVESTORS LTD	22,000	2012-02-21	0.01	99.28
77	B01129	WOCOM SECURITIES LTD	22,000	2010-08-25	0.01	99.29
78	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	2012-02-14	0.01	99.29
79	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2012-02-08	0.01	99.30
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2012-03-05	0.01	99.31
81	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2012-03-01	0.00	99.31
82	B01450	DL BROKERAGE LTD	10,000	2011-04-12	0.00	99.32
83	B01673	FULBRIGHT SECURITIES LTD	10,000	2012-03-05	0.00	99.32
84	B01324	FUNDERSTONE SECURITIES LTD	10,000	2010-07-19	0.00	99.32
85	B01501	GOLDRIDE SECURITIES LTD	10,000	2011-03-08	0.00	99.33
86	B01642	KMT SECURITIES LTD	10,000	2011-04-07	0.00	99.33
87	B01209	MASON SECURITIES LTD	10,000	2010-12-20	0.00	99.33
88	B01289	SOUTH CHINA SECURITIES LTD	10,000	2011-12-09	0.00	99.34
89	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2011-07-07	0.00	99.34
90	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	99.35
91	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2010-03-05	0.00	99.35
92	B01267	WINFULL SECURITIES LTD	4,000	2007-06-26	0.00	99.35
93	B01661	HERMES SECURITIES LTD	2,000	2011-03-17	0.00	99.35
94	B01778	UNITED WORLD ONLINE LTD	2,000	2011-08-24	0.00	99.35
95	B01853	CMBC SECURITIES CO LTD	1,700	2011-10-03	0.00	99.35
96	B01769	ONE CHINA SECURITIES LTD	1,600	2011-07-05	0.00	99.35
97	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2011-04-08	0.00	99.35
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2010-05-03	0.00	99.35
99	B01340	LEHIN SECURITIES LTD	100	2011-09-02	0.00	99.35
99		Total named holdings	259,760,700		99.35
5		Unnamed Investor Partipants	1,600,000		0.61
104		Total in CCASS	261,360,700		99.96
		Securities not in CCASS	92,900		0.04
		Issued securities	261,453,600	2012-02-29	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---