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 2013-10-08 to 2013-10-09
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 | C00074 | DEUTSCHE BANK AG | 12,140,959 | 8,821,734 | 0.31 | 0.23 | 2013-10-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 81,347,350 | 3,562,000 | 2.09 | 0.09 | 2013-10-09 | |
| 3 | B01740 | WIN SECURITIES LTD | 15,044,000 | 2,434,000 | 0.39 | 0.06 | 2013-10-09 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 652,652,000 | 1,512,000 | 16.76 | 0.04 | 2013-10-09 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 288,000 | 0.03 | 0.01 | 2013-10-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 297,432 | 146,000 | 0.01 | 0.00 | 2013-10-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2013-10-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,054 | 98,000 | 0.05 | 0.00 | 2013-10-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,954,588 | 96,000 | 0.72 | 0.00 | 2013-10-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,256,000 | 80,000 | 0.08 | 0.00 | 2013-10-09 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,000 | 80,000 | 0.03 | 0.00 | 2013-10-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 720,000 | 80,000 | 0.02 | 0.00 | 2013-10-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 60,000 | 0.00 | 0.00 | 2013-10-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,400 | 50,000 | 0.14 | 0.00 | 2013-10-09 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-10-09 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 48,000 | 0.01 | 0.00 | 2013-10-09 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,896,000 | 40,000 | 0.05 | 0.00 | 2013-10-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 30,000 | 0.01 | 0.00 | 2013-10-09 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,678,000 | 22,000 | 0.04 | 0.00 | 2013-10-09 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2013-10-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | 20,000 | 0.08 | 0.00 | 2013-10-09 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 20,000 | 0.00 | 0.00 | 2013-10-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2013-10-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,416,000 | 10,000 | 0.06 | 0.00 | 2013-10-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-10-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-10-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2013-10-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,309,000 | 2,000 | 0.08 | 0.00 | 2013-10-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,518 | 1,000 | 0.00 | 0.00 | 2013-10-09 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2013-10-09 | |
| 34 | B01641 | FULL WIN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-10-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -8,000 | 0.03 | -0.00 | 2013-10-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,404,000 | -10,000 | 0.32 | -0.00 | 2013-10-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,661,000 | -20,000 | 0.12 | -0.00 | 2013-10-09 | |
| 38 | B01329 | BLOOMYEARS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2013-10-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | -26,000 | 0.02 | -0.00 | 2013-10-09 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2013-10-09 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2013-10-09 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 656,000 | -40,000 | 0.02 | -0.00 | 2013-10-09 | |
| 46 | B01416 | VC BROKERAGE LTD | 664,000 | -40,000 | 0.02 | -0.00 | 2013-10-09 | |
| 47 | B01610 | KGI ASIA LTD | 2,980,000 | -50,000 | 0.08 | -0.00 | 2013-10-09 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2013-10-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,000 | -60,000 | 0.15 | -0.00 | 2013-10-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,776,000 | -66,000 | 0.12 | -0.00 | 2013-10-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,047,408 | -74,000 | 0.16 | -0.00 | 2013-10-09 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 74,000 | -76,000 | 0.00 | -0.00 | 2013-10-09 | |
| 53 | B01173 | RIFA SECURITIES LTD | 542,000 | -98,000 | 0.01 | -0.00 | 2013-10-09 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2013-10-09 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 12,022,000 | -140,000 | 0.31 | -0.00 | 2013-10-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | -150,000 | 0.08 | -0.00 | 2013-10-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -150,000 | 0.00 | -0.00 | 2013-10-09 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -170,000 | 0.07 | -0.00 | 2013-10-09 | |
| 59 | C00010 | CITIBANK N.A. | 56,331,028 | -183,000 | 1.45 | -0.00 | 2013-10-09 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-10-09 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.01 | 2013-10-09 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,348,000 | -472,000 | 0.47 | -0.01 | 2013-10-09 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,472,000 | -658,000 | 1.14 | -0.02 | 2013-10-09 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 6,754,000 | -932,000 | 0.17 | -0.02 | 2013-10-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,000 | -1,150,000 | 0.07 | -0.03 | 2013-10-09 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,743,548 | -3,560,000 | 4.59 | -0.09 | 2013-10-09 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,096 | -8,711,734 | 0.01 | -0.22 | 2013-10-09 | |
| 67 | Total changed named holdings | 1,188,640,381 | 80,000 | 30.53 | 0.00 | |||
| 281 | Unchanged named holdings | 307,826,478 | 0 | 7.91 | 0.00 | |||
| 348 | Total named holdings | 1,496,466,859 | 80,000 | 38.44 | 0.00 | |||
| 173 | Unnamed Investor Participants | 9,170,001 | -80,000 | 0.24 | -0.00 | |||
| 521 | Total securities in CCASS | 1,505,636,860 | 0 | 38.67 | 0.00 | |||
| Securities not in CCASS | 2,387,633,698 | 0 | 61.33 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 12,347,000 |
| Turnover | 16,453,540 |
| Average price | 1.333 |
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