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 2015-03-19 to 2015-03-20
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 | 19,803,590 | 1,882,374 | 0.51 | 0.05 | 2015-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,525,665 | 1,236,000 | 1.22 | 0.03 | 2015-03-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,435,900 | 1,196,800 | 0.09 | 0.03 | 2015-03-20 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,944,000 | 1,190,000 | 0.08 | 0.03 | 2015-03-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,837,350 | 790,000 | 1.79 | 0.02 | 2015-03-20 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 5,926,000 | 490,000 | 0.15 | 0.01 | 2015-03-20 | |
| 7 | B01610 | KGI ASIA LTD | 3,845,085 | 284,000 | 0.10 | 0.01 | 2015-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,492,000 | 132,000 | 0.53 | 0.00 | 2015-03-20 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 100,000 | 0.01 | 0.00 | 2015-03-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 98,000 | 0.01 | 0.00 | 2015-03-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | 90,000 | 0.06 | 0.00 | 2015-03-20 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2015-03-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 52,000 | 0.01 | 0.00 | 2015-03-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | 40,000 | 0.03 | 0.00 | 2015-03-20 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | 30,000 | 0.04 | 0.00 | 2015-03-20 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,120,000 | 20,000 | 0.05 | 0.00 | 2015-03-20 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,174,000 | 14,000 | 0.16 | 0.00 | 2015-03-20 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,555 | 10,555 | 0.00 | 0.00 | 2015-03-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,772,000 | 10,000 | 0.05 | 0.00 | 2015-03-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,078,057 | 2,000 | 0.31 | 0.00 | 2015-03-20 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2015-03-20 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,000 | -4,000 | 0.04 | -0.00 | 2015-03-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -4,000 | 0.01 | -0.00 | 2015-03-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,000 | -8,000 | 0.06 | -0.00 | 2015-03-20 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 29 | B01483 | BULLISH SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 754,740,000 | -10,000 | 19.39 | -0.00 | 2015-03-20 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,123,408 | -10,000 | 0.16 | -0.00 | 2015-03-20 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,000 | -12,000 | 0.10 | -0.00 | 2015-03-20 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-03-20 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2015-03-20 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -14,000 | 0.01 | -0.00 | 2015-03-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,000 | -18,000 | 0.02 | -0.00 | 2015-03-20 | |
| 44 | B01943 | PO SANG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-03-20 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2015-03-20 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | -20,000 | 0.06 | -0.00 | 2015-03-20 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 50 | B01531 | LAU & CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2015-03-20 | |
| 52 | B01831 | NERICO BROTHERS LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-03-20 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,640,000 | -24,000 | 0.32 | -0.00 | 2015-03-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | -30,000 | 0.06 | -0.00 | 2015-03-20 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 634,000 | -30,000 | 0.02 | -0.00 | 2015-03-20 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,000 | -32,000 | 0.07 | -0.00 | 2015-03-20 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | -34,000 | 0.01 | -0.00 | 2015-03-20 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -36,000 | 0.01 | -0.00 | 2015-03-20 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,176,000 | -40,000 | 0.03 | -0.00 | 2015-03-20 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 734,000 | -50,000 | 0.02 | -0.00 | 2015-03-20 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 692,000 | -52,000 | 0.02 | -0.00 | 2015-03-20 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 204,000 | -54,000 | 0.01 | -0.00 | 2015-03-20 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | -58,000 | 0.18 | -0.00 | 2015-03-20 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,304,000 | -60,000 | 0.14 | -0.00 | 2015-03-20 | |
| 76 | B01173 | RIFA SECURITIES LTD | 234,000 | -60,000 | 0.01 | -0.00 | 2015-03-20 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2015-03-20 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -64,000 | 0.03 | -0.00 | 2015-03-20 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,642,000 | -84,000 | 0.27 | -0.00 | 2015-03-20 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,668 | -94,555 | 0.04 | -0.00 | 2015-03-20 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -120,000 | 0.00 | -0.00 | 2015-03-20 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,379,000 | -144,000 | 0.11 | -0.00 | 2015-03-20 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,434,000 | -168,000 | 0.17 | -0.00 | 2015-03-20 | |
| 84 | C00010 | CITIBANK N.A. | 46,711,362 | -172,000 | 1.20 | -0.00 | 2015-03-20 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -200,000 | 0.00 | -0.01 | 2015-03-20 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,874 | -202,000 | 0.07 | -0.01 | 2015-03-20 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,000 | -210,000 | 0.16 | -0.01 | 2015-03-20 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | -210,000 | 0.03 | -0.01 | 2015-03-20 | |
| 89 | B01290 | SPS SECURITIES LTD | 150,000 | -230,000 | 0.00 | -0.01 | 2015-03-20 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,808,000 | -250,000 | 0.05 | -0.01 | 2015-03-20 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -266,000 | 0.01 | -0.01 | 2015-03-20 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,200 | -298,800 | 0.00 | -0.01 | 2015-03-20 | |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,508,000 | -300,000 | 0.04 | -0.01 | 2015-03-20 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -334,000 | 0.00 | -0.01 | 2015-03-20 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,300 | -477,374 | 0.00 | -0.01 | 2015-03-20 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,830 | -539,000 | 0.03 | -0.01 | 2015-03-20 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,532,000 | -568,000 | 1.32 | -0.01 | 2015-03-20 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,883,432 | -608,000 | 0.07 | -0.02 | 2015-03-20 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,200,153 | -702,000 | 1.67 | -0.02 | 2015-03-20 | |
| 99 | Total changed named holdings | 1,223,224,429 | 152,000 | 31.42 | 0.00 | |||
| 244 | Unchanged named holdings | 212,921,872 | 0 | 5.47 | 0.00 | |||
| 343 | Total named holdings | 1,436,146,301 | 152,000 | 36.89 | 0.00 | |||
| 144 | Unnamed Investor Participants | 5,350,000 | -150,000 | 0.14 | -0.00 | |||
| 487 | Total securities in CCASS | 1,441,496,301 | 2,000 | 37.03 | 0.00 | |||
| Securities not in CCASS | 2,451,774,257 | -2,000 | 62.97 | -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 | 2015-03-18 |
| Volume | 9,154,555 |
| Turnover | 19,910,227 |
| Average price | 2.175 |
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