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 2012-06-19

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Summary

Type of holder	Holding	Stake %
Custodians	68,336,900	26.14
Brokers	190,871,800	73.00
Other intermediaries	0	0.00
Intermediaries	259,208,700	99.14
Named investors	0	0.00
Unnamed investors	2,096,000	0.80
Total in CCASS	261,304,700	99.94
Securities not in CCASS	148,900	0.06
Issued securities	261,453,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01725	GT CAPITAL LTD	131,000,000	2012-03-13	50.10	50.10
2	C00010	CITIBANK N.A.	47,868,000	2012-06-14	18.31	68.41
3	B01275	SANFULL SECURITIES LTD	32,142,000	2011-03-18	12.29	80.71
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,092,900	2012-06-14	3.10	83.80
5	C00018	HANG SENG BANK LTD	6,458,000	2011-02-24	2.47	86.27
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,288,000	2012-06-19	1.64	87.91
7	B01416	VC BROKERAGE LTD	2,594,000	2012-04-05	0.99	88.90
8	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	2,538,000	2012-06-18	0.97	89.87
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,248,000	2012-05-29	0.86	90.73
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,064,000	2012-06-18	0.79	91.52
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,426,000	2012-06-14	0.55	92.07
12	B01406	CHINA SECURITIES HOLDINGS LTD	1,294,000	2011-08-12	0.49	92.56
13	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2010-03-09	0.44	93.00
14	B01727	ICBC (ASIA) SECURITIES LTD	1,028,000	2012-06-18	0.39	93.40
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	964,000	2012-05-29	0.37	93.77
16	B01700	REALINK FINANCIAL TRADE LTD	944,000	2012-06-11	0.36	94.13
17	B01284	HANG SENG SECURITIES LTD	856,000	2012-05-14	0.33	94.45
18	B01601	CSC SECURITIES (HK) LTD	854,000	2012-05-25	0.33	94.78
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	716,000	2012-03-09	0.27	95.06
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	700,000	2010-12-16	0.27	95.32
21	B01118	EAST ASIA SECURITIES CO LTD	700,000	2012-04-10	0.27	95.59
22	B01610	KGI ASIA LTD	576,000	2012-03-20	0.22	95.81
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	566,000	2012-05-09	0.22	96.03
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	530,000	2012-04-16	0.20	96.23
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	518,000	2012-05-04	0.20	96.43
26	B01556	LUK FOOK SECURITIES (HK) LTD	508,000	2012-01-10	0.19	96.62
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450,000	2012-06-14	0.17	96.79
28	B01558	GOLD FUND SECURITIES CO LTD	406,000	2012-05-28	0.16	96.95
29	B01762	DBS VICKERS (HONG KONG) LTD	382,000	2012-05-07	0.15	97.10
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	362,400	2012-06-14	0.14	97.23
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	328,000	2012-05-10	0.13	97.36
32	C00088	CHINA MERCHANTS BANK CO LTD	290,000	2012-06-08	0.11	97.47
33	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.11	97.58
34	C00041	OCBC BANK (HONG KONG) LTD	240,000	2012-06-15	0.09	97.67
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	234,000	2012-05-08	0.09	97.76
36	C00048	CHIYU BANKING CORPORATION LTD	224,000	2012-04-05	0.09	97.85
37	B01130	BOCI SECURITIES LTD	212,000	2012-05-07	0.08	97.93
38	B01420	A ONE INVESTMENT CO LTD	207,200	2011-11-18	0.08	98.01
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	200,000	2010-06-17	0.08	98.08
40	B01119	CELESTIAL SECURITIES LTD	184,000	2012-04-27	0.07	98.15
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	176,000	2012-03-16	0.07	98.22
42	B01183	CHONG HING SECURITIES LTD	156,000	2012-06-14	0.06	98.28
43	B01460	BERICH BROKERAGE LTD	150,000	2011-10-20	0.06	98.34
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000	2012-06-15	0.06	98.39
45	B01584	CHIEF SECURITIES LTD	134,000	2012-05-10	0.05	98.45
46	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	120,000	2011-03-22	0.05	98.49
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	120,000	2012-05-24	0.05	98.54
48	B01695	DAH SING SECURITIES LTD	112,000	2012-05-25	0.04	98.58
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	102,000	2012-06-15	0.04	98.62
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2011-11-29	0.04	98.66
51	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2011-04-07	0.04	98.70
52	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2010-05-10	0.04	98.73
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	98,000	2012-05-07	0.04	98.77
54	B01699	MASTERLINK SECURITIES (HONG KONG)	95,000	2012-05-10	0.04	98.81
55	B01458	YICKO SECURITIES LTD	90,000	2011-11-03	0.03	98.84
56	B01843	TELECOM KING SECURITIES LTD	62,000	2012-05-25	0.02	98.87
57	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000	2012-02-10	0.02	98.89
58	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2010-10-13	0.02	98.91
59	C00003	THE BANK OF EAST ASIA LTD	56,000	2012-03-30	0.02	98.93
60	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2012-03-01	0.02	98.95
61	B01230	GAOYU SECURITIES LIMITED	50,000	2011-03-25	0.02	98.97
62	C00015	DBS BANK (HONG KONG) LTD	40,000	2011-12-22	0.02	98.99
63	B01550	HUAYU SECURITIES LTD	40,000	2011-12-13	0.02	99.00
64	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2012-05-02	0.01	99.01
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	2012-04-19	0.01	99.03
66	B01559	WISETRADE SECURITIES LTD	30,000	2011-11-07	0.01	99.04
67	B01373	CHRISTFUND SECURITIES LTD	24,000	2010-12-14	0.01	99.05
68	B01247	KWAI HUNG SECURITIES CO LTD	24,000	2012-02-14	0.01	99.06
69	B01818	I-ACCESS INVESTORS LTD	22,000	2012-04-05	0.01	99.06
70	B01129	WOCOM SECURITIES LTD	22,000	2010-08-25	0.01	99.07
71	B01356	DELTA ASIA SECURITIES LTD	20,000	2012-05-30	0.01	99.08
72	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	2012-02-14	0.01	99.09
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2012-04-05	0.01	99.09
74	B01450	DL BROKERAGE LTD	10,000	2011-04-12	0.00	99.10
75	B01324	FUNDERSTONE SECURITIES LTD	10,000	2010-07-19	0.00	99.10
76	B01501	GOLDRIDE SECURITIES LTD	10,000	2011-03-08	0.00	99.11
77	B01885	HAFOO SECURITIES LTD	10,000	2012-05-09	0.00	99.11
78	B01642	KMT SECURITIES LTD	10,000	2011-04-07	0.00	99.11
79	B01209	MASON SECURITIES LTD	10,000	2010-12-20	0.00	99.12
80	B01289	SOUTH CHINA SECURITIES LTD	10,000	2011-12-09	0.00	99.12
81	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2011-07-07	0.00	99.12
82	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	99.13
83	B01340	LEHIN SECURITIES LTD	6,100	2012-03-30	0.00	99.13
84	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2012-06-08	0.00	99.13
85	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2012-06-19	0.00	99.13
86	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2010-03-05	0.00	99.14
87	B01267	WINFULL SECURITIES LTD	4,000	2007-06-26	0.00	99.14
88	B01661	HERMES SECURITIES LTD	2,000	2011-03-17	0.00	99.14
89	B01740	WIN SECURITIES LTD	2,000	2012-03-19	0.00	99.14
90	B01853	CMBC SECURITIES CO LTD	1,700	2011-10-03	0.00	99.14
91	B01769	ONE CHINA SECURITIES LTD	1,600	2011-07-05	0.00	99.14
92	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2011-04-08	0.00	99.14
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2010-05-03	0.00	99.14
93		Total named holdings	259,208,700		99.14
6		Unnamed Investor Partipants	2,096,000		0.80
99		Total in CCASS	261,304,700		99.94
		Securities not in CCASS	148,900		0.06
		Issued securities	261,453,600	2012-05-31	100.00

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