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 2015-03-06 to 2015-03-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | 1,068,000 | 0.04 | 0.03 | 2015-03-09 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 753,474,000 | 762,000 | 19.35 | 0.02 | 2015-03-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,965,350 | 730,000 | 1.62 | 0.02 | 2015-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 368,000 | 0.01 | 0.01 | 2015-03-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,536,000 | 364,000 | 0.24 | 0.01 | 2015-03-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,274,000 | 354,000 | 0.08 | 0.01 | 2015-03-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,852,000 | 192,000 | 0.51 | 0.00 | 2015-03-09 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 5,798,000 | 160,000 | 0.15 | 0.00 | 2015-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,634 | 122,000 | 0.01 | 0.00 | 2015-03-09 | |
| 10 | B01290 | SPS SECURITIES LTD | 626,000 | 116,000 | 0.02 | 0.00 | 2015-03-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 15,600,833 | 108,000 | 0.40 | 0.00 | 2015-03-09 | |
| 12 | C00010 | CITIBANK N.A. | 46,979,862 | 66,000 | 1.21 | 0.00 | 2015-03-09 | |
| 13 | B01610 | KGI ASIA LTD | 3,412,571 | 58,000 | 0.09 | 0.00 | 2015-03-09 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | 46,000 | 0.01 | 0.00 | 2015-03-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,552,000 | 30,000 | 0.04 | 0.00 | 2015-03-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,000 | 30,000 | 0.16 | 0.00 | 2015-03-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 912,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,908,000 | 16,000 | 0.28 | 0.00 | 2015-03-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 798,000 | 14,000 | 0.02 | 0.00 | 2015-03-09 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01567 | PRIME SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,400 | 4,000 | 0.10 | 0.00 | 2015-03-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 2,000 | 0.05 | 0.00 | 2015-03-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,918,000 | -2,000 | 0.18 | -0.00 | 2015-03-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -8,000 | 0.02 | -0.00 | 2015-03-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,266,000 | -10,000 | 0.06 | -0.00 | 2015-03-09 | |
| 35 | B01531 | LAU & CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 37 | B01569 | TANG PING KONG LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 38 | B01705 | HENIK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01642 | KMT SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -24,000 | 0.01 | -0.00 | 2015-03-09 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,146,588 | -30,000 | 1.21 | -0.00 | 2015-03-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,538,000 | -40,000 | 0.17 | -0.00 | 2015-03-09 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | -58,000 | 0.01 | -0.00 | 2015-03-09 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,207,408 | -70,000 | 0.16 | -0.00 | 2015-03-09 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,202,000 | -98,000 | 0.11 | -0.00 | 2015-03-09 | |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -100,000 | 0.04 | -0.00 | 2015-03-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,874 | -104,000 | 0.10 | -0.00 | 2015-03-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,059,432 | -104,000 | 0.21 | -0.00 | 2015-03-09 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -110,000 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,758,000 | -120,000 | 0.15 | -0.00 | 2015-03-09 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | -140,000 | 0.02 | -0.00 | 2015-03-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,830 | -176,000 | 0.02 | -0.00 | 2015-03-09 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,602,000 | -250,000 | 0.22 | -0.01 | 2015-03-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,606,000 | -406,000 | 1.40 | -0.01 | 2015-03-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,596,153 | -962,000 | 1.71 | -0.02 | 2015-03-09 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,000 | -1,570,000 | 0.12 | -0.04 | 2015-03-09 | |
| 61 | Total changed named holdings | 1,185,726,935 | 190,000 | 30.46 | 0.00 | |||
| 285 | Unchanged named holdings | 249,479,426 | 0 | 6.41 | 0.00 | |||
| 346 | Total named holdings | 1,435,206,361 | 190,000 | 36.86 | 0.00 | |||
| 148 | Unnamed Investor Participants | 6,248,000 | -190,000 | 0.16 | -0.00 | |||
| 494 | Total securities in CCASS | 1,441,454,361 | 0 | 37.02 | 0.00 | |||
| Securities not in CCASS | 2,451,816,197 | 0 | 62.98 | 0.00 | ||||
| Issued securities | 3,893,270,558 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 6,834,000 |
| Turnover | 11,950,720 |
| Average price | 1.749 |
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