Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,088,000 | 1,710,000 | 2.06 | 0.44 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,100,780 | 278,000 | 3.60 | 0.07 | 2015-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 159,000 | 0.04 | 0.04 | 2015-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 2,044,000 | 150,000 | 0.52 | 0.04 | 2015-05-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 90,000 | 0.17 | 0.02 | 2015-05-05 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,295,000 | 90,000 | 0.33 | 0.02 | 2015-05-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,637,591 | 77,000 | 1.44 | 0.02 | 2015-05-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 909,000 | 69,000 | 0.23 | 0.02 | 2015-05-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 60,000 | 0.10 | 0.02 | 2015-05-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 60,000 | 0.05 | 0.02 | 2015-05-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,271,000 | 60,000 | 0.58 | 0.02 | 2015-05-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | 60,000 | 0.03 | 0.02 | 2015-05-05 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 162,000 | 54,000 | 0.04 | 0.01 | 2015-05-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,000 | 52,000 | 1.07 | 0.01 | 2015-05-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 687,000 | 36,000 | 0.18 | 0.01 | 2015-05-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 30,000 | 0.04 | 0.01 | 2015-05-05 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,918 | 27,000 | 0.29 | 0.01 | 2015-05-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,562,000 | 21,000 | 0.40 | 0.01 | 2015-05-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,188,760 | 15,000 | 0.30 | 0.00 | 2015-05-05 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,725,000 | -2,000 | 0.69 | -0.00 | 2015-05-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,000 | -18,000 | 0.29 | -0.00 | 2015-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | -24,000 | 0.10 | -0.01 | 2015-05-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,660,517 | -30,000 | 1.19 | -0.01 | 2015-05-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2015-05-05 | |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-05-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -30,000 | 0.35 | -0.01 | 2015-05-05 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,500 | -30,000 | 0.46 | -0.01 | 2015-05-05 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -51,000 | 0.00 | -0.01 | 2015-05-05 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -51,000 | 0.00 | -0.01 | 2015-05-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,190,000 | -90,000 | 0.30 | -0.02 | 2015-05-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | -108,000 | 0.07 | -0.03 | 2015-05-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,215,000 | -150,000 | 1.07 | -0.04 | 2015-05-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,108,655 | -172,000 | 1.05 | -0.04 | 2015-05-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,342,232 | -300,000 | 0.60 | -0.08 | 2015-05-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,564,944 | -567,000 | 5.24 | -0.14 | 2015-05-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,252,699 | -1,443,000 | 0.83 | -0.37 | 2015-05-05 | |
| 40 | Total changed named holdings | 93,068,896 | 0 | 23.73 | 0.00 | |||
| 100 | Unchanged named holdings | 211,491,498 | 0 | 53.93 | 0.00 | |||
| 140 | Total named holdings | 304,560,394 | 0 | 77.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 170,600 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 304,730,994 | 0 | 77.70 | 0.00 | |||
| Securities not in CCASS | 87,449,406 | 0 | 22.30 | 0.00 | ||||
| Issued securities | 392,180,400 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
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