Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01610 | KGI ASIA LTD | 5,451,000 | 1,515,000 | 0.53 | 0.15 | 2016-11-18 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 765,000 | 765,000 | 0.07 | 0.07 | 2016-11-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 753,000 | 0.35 | 0.07 | 2016-11-18 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,580,750 | 591,000 | 0.44 | 0.06 | 2016-11-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,083,000 | 567,000 | 0.10 | 0.05 | 2016-11-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,430,600 | 510,000 | 1.87 | 0.05 | 2016-11-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,000 | 411,000 | 0.05 | 0.04 | 2016-11-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,287,500 | 201,000 | 0.32 | 0.02 | 2016-11-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,298,583 | 147,000 | 0.13 | 0.01 | 2016-11-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 745,500 | 141,000 | 0.07 | 0.01 | 2016-11-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,967 | 99,000 | 0.11 | 0.01 | 2016-11-18 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 90,000 | 0.03 | 0.01 | 2016-11-18 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 561,000 | 81,000 | 0.05 | 0.01 | 2016-11-18 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 181,324 | 81,000 | 0.02 | 0.01 | 2016-11-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,000 | 78,000 | 0.09 | 0.01 | 2016-11-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 63,000 | 0.01 | 0.01 | 2016-11-18 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2016-11-18 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,750 | 60,000 | 0.04 | 0.01 | 2016-11-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | 60,000 | 0.12 | 0.01 | 2016-11-18 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 106,500 | 54,000 | 0.01 | 0.01 | 2016-11-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-11-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2016-11-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 21,000 | 0.06 | 0.00 | 2016-11-18 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-18 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,000 | 9,000 | 0.15 | 0.00 | 2016-11-18 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2016-11-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2016-11-18 | |
| 31 | B01416 | VC BROKERAGE LTD | 2,453,000 | -6,000 | 0.24 | -0.00 | 2016-11-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -9,000 | 0.06 | -0.00 | 2016-11-18 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2016-11-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,965,000 | -27,000 | 0.19 | -0.00 | 2016-11-18 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,004,000 | -27,000 | 0.10 | -0.00 | 2016-11-18 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -39,000 | 0.10 | -0.00 | 2016-11-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,000 | -46,000 | 0.18 | -0.00 | 2016-11-18 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -48,000 | 0.04 | -0.00 | 2016-11-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,500 | -51,000 | 0.13 | -0.00 | 2016-11-18 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,000 | -54,000 | 0.14 | -0.01 | 2016-11-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -54,000 | 0.00 | -0.01 | 2016-11-18 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -57,000 | 0.01 | -0.01 | 2016-11-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -60,000 | 0.02 | -0.01 | 2016-11-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | -60,000 | 0.08 | -0.01 | 2016-11-18 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,350,300 | -60,000 | 0.13 | -0.01 | 2016-11-18 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -69,000 | 0.06 | -0.01 | 2016-11-18 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,750 | -75,000 | 0.11 | -0.01 | 2016-11-18 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,972,000 | -108,000 | 0.19 | -0.01 | 2016-11-18 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,238,500 | -114,000 | 0.12 | -0.01 | 2016-11-18 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | -120,000 | 0.12 | -0.01 | 2016-11-18 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -120,000 | 0.01 | -0.01 | 2016-11-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,949 | -132,000 | 0.48 | -0.01 | 2016-11-18 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | -135,000 | 0.09 | -0.01 | 2016-11-18 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -150,000 | 0.01 | -0.01 | 2016-11-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,500 | -270,000 | 0.13 | -0.03 | 2016-11-18 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,450,500 | -300,000 | 0.72 | -0.03 | 2016-11-18 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,334,000 | -390,000 | 0.23 | -0.04 | 2016-11-18 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,750 | -468,000 | 0.94 | -0.05 | 2016-11-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 6,691,743 | -515,000 | 0.65 | -0.05 | 2016-11-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,963,764 | -786,000 | 2.12 | -0.08 | 2016-11-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,750 | -2,070,000 | 0.02 | -0.20 | 2016-11-18 | |
| 62 | Total changed named holdings | 125,112,980 | 0 | 12.07 | 0.00 | |||
| 84 | Unchanged named holdings | 334,413,642 | 0 | 32.27 | 0.00 | |||
| 146 | Total named holdings | 459,526,622 | 0 | 44.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 459,623,822 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 576,691,878 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 1,036,315,700 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 12,113,500 |
| Turnover | 12,248,925 |
| Average price | 1.011 |
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