Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,673,000 | 396,000 | 1.45 | 0.10 | 2015-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,542,780 | 375,000 | 4.47 | 0.10 | 2015-06-05 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,407,100 | 150,000 | 0.36 | 0.04 | 2015-06-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 105,000 | 0.17 | 0.03 | 2015-06-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 78,000 | 0.06 | 0.02 | 2015-06-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 69,000 | 0.02 | 0.02 | 2015-06-05 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 222,000 | 66,000 | 0.06 | 0.02 | 2015-06-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 60,000 | 0.05 | 0.02 | 2015-06-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 54,000 | 0.29 | 0.01 | 2015-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 2,003,000 | 51,000 | 0.51 | 0.01 | 2015-06-05 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 856,000 | 51,000 | 0.22 | 0.01 | 2015-06-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,365,724 | 48,000 | 0.35 | 0.01 | 2015-06-05 | |
| 13 | B01740 | WIN SECURITIES LTD | 356,000 | 45,000 | 0.09 | 0.01 | 2015-06-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | 36,000 | 0.06 | 0.01 | 2015-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,948,000 | 33,000 | 2.54 | 0.01 | 2015-06-05 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 33,000 | 0.01 | 0.01 | 2015-06-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 33,000 | 0.02 | 0.01 | 2015-06-05 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 27,000 | 0.01 | 0.01 | 2015-06-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,000 | 27,000 | 0.08 | 0.01 | 2015-06-05 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2015-06-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | 18,000 | 0.05 | 0.00 | 2015-06-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | 15,000 | 0.36 | 0.00 | 2015-06-05 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2015-06-05 | |
| 24 | B01173 | RIFA SECURITIES LTD | 60,000 | 15,000 | 0.02 | 0.00 | 2015-06-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 12,000 | 0.14 | 0.00 | 2015-06-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2015-06-05 | |
| 27 | B01924 | LT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2015-06-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | 9,000 | 0.15 | 0.00 | 2015-06-05 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2015-06-05 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | 6,000 | 0.10 | 0.00 | 2015-06-05 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 6,000 | 0.05 | 0.00 | 2015-06-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,000 | 3,000 | 0.42 | 0.00 | 2015-06-05 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 489,426 | -3,000 | 0.12 | -0.00 | 2015-06-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,943,000 | -6,000 | 0.75 | -0.00 | 2015-06-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,000 | -6,000 | 0.24 | -0.00 | 2015-06-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 870,760 | -6,000 | 0.22 | -0.00 | 2015-06-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 183,000 | -6,000 | 0.05 | -0.00 | 2015-06-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,000 | -9,000 | 0.15 | -0.00 | 2015-06-05 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -21,000 | 0.04 | -0.01 | 2015-06-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -24,000 | 0.02 | -0.01 | 2015-06-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -24,000 | 0.00 | -0.01 | 2015-06-05 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -27,000 | 0.01 | -0.01 | 2015-06-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,005,000 | -30,000 | 0.51 | -0.01 | 2015-06-05 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-06-05 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 559,000 | -30,000 | 0.14 | -0.01 | 2015-06-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -33,000 | 0.06 | -0.01 | 2015-06-05 | |
| 50 | B01831 | NERICO BROTHERS LTD | 240,000 | -33,000 | 0.06 | -0.01 | 2015-06-05 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 84,000 | -36,000 | 0.02 | -0.01 | 2015-06-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,000 | -39,000 | 0.87 | -0.01 | 2015-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,630,000 | -42,000 | 1.18 | -0.01 | 2015-06-05 | |
| 54 | B01610 | KGI ASIA LTD | 1,794,000 | -42,000 | 0.46 | -0.01 | 2015-06-05 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -51,000 | 0.02 | -0.01 | 2015-06-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,537,899 | -57,000 | 0.90 | -0.01 | 2015-06-05 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,500 | -60,000 | 0.17 | -0.02 | 2015-06-05 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -75,000 | 0.02 | -0.02 | 2015-06-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,000 | -75,000 | 0.09 | -0.02 | 2015-06-05 | |
| 60 | B01630 | ANLI SECURITIES LTD | 0 | -78,000 | 0.00 | -0.02 | 2015-06-05 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 204,000 | -96,000 | 0.05 | -0.02 | 2015-06-05 | |
| 62 | B01416 | VC BROKERAGE LTD | 908,000 | -147,000 | 0.23 | -0.04 | 2015-06-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -186,000 | 0.02 | -0.05 | 2015-06-05 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 590,967 | -210,000 | 0.15 | -0.05 | 2015-06-05 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,134,000 | -426,000 | 0.29 | -0.11 | 2015-06-05 | |
| 65 | Total changed named holdings | 74,729,156 | 0 | 19.05 | 0.00 | |||
| 85 | Unchanged named holdings | 229,862,238 | 0 | 58.61 | 0.00 | |||
| 150 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | |||
| 153 | Total securities in CCASS | 304,740,994 | 0 | 77.70 | 0.00 | |||
| Securities not in CCASS | 87,439,406 | 0 | 22.30 | 0.00 | ||||
| Issued securities | 392,180,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 3,366,000 |
| Turnover | 6,826,890 |
| Average price | 2.028 |
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