Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:
Show former holders

CCASS holdings on 2013-08-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 71,827,900 27.47
Brokers 187,034,800 71.54
Other intermediaries 0 0.00
Intermediaries 258,862,700 99.01
Named investors 0 0.00
Unnamed investors 2,262,000 0.87
Total in CCASS 261,124,700 99.87
Securities not in CCASS 328,900 0.13
Issued securities 261,453,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 131,674,000 2013-07-29 50.36 50.36
2 C00010 CITIBANK N.A. 47,266,000 2013-08-06 18.08 68.44
3 B01275 SANFULL SECURITIES LTD 32,142,000 2011-03-18 12.29 80.73
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,805,900 2013-07-31 3.75 84.48
5 C00018 HANG SENG BANK LTD 6,458,000 2011-02-24 2.47 86.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,826,000 2013-08-20 1.85 88.80
7 B01416 VC BROKERAGE LTD 2,594,000 2012-04-05 0.99 89.79
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,818,000 2013-08-06 0.70 90.49
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,638,000 2013-08-09 0.63 91.11
10 B01625 METRO CAPITAL SECURITIES LTD 1,251,200 2013-04-02 0.48 91.59
11 B01433 HING WAI ALLIED SECURITIES LTD 1,150,000 2010-03-09 0.44 92.03
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,144,000 2013-08-23 0.44 92.47
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,042,000 2013-07-25 0.40 92.87
14 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000 2013-07-18 0.39 93.26
15 B01284 HANG SENG SECURITIES LTD 878,000 2013-08-23 0.34 93.59
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 798,000 2013-08-20 0.31 93.90
17 B01130 BOCI SECURITIES LTD 760,000 2013-06-27 0.29 94.19
18 B01118 EAST ASIA SECURITIES CO LTD 708,000 2013-05-16 0.27 94.46
19 B01601 CSC SECURITIES (HK) LTD 706,000 2012-09-25 0.27 94.73
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700,000 2010-12-16 0.27 95.00
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 620,000 2013-04-09 0.24 95.23
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 540,000 2013-07-31 0.21 95.44
23 B01700 REALINK FINANCIAL TRADE LTD 506,000 2013-08-08 0.19 95.63
24 C00016 DBS BANK LTD 504,000 2013-03-28 0.19 95.83
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 498,400 2013-06-27 0.19 96.02
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 448,000 2013-08-20 0.17 96.19
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,000 2013-01-24 0.15 96.33
28 C00088 CHINA MERCHANTS BANK CO LTD 356,000 2013-04-23 0.14 96.47
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,000 2013-08-05 0.13 96.60
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 302,000 2013-08-15 0.12 96.71
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 286,000 2013-05-27 0.11 96.82
32 C00041 OCBC BANK (HONG KONG) LTD 282,000 2013-08-20 0.11 96.93
33 B01772 TENSANT SECURITIES LTD 280,000 2012-02-27 0.11 97.04
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 256,000 2013-04-25 0.10 97.13
35 B01183 CHONG HING SECURITIES LTD 246,000 2013-08-23 0.09 97.23
36 C00048 CHIYU BANKING CORPORATION LTD 224,000 2013-02-25 0.09 97.31
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000 2013-08-23 0.08 97.39
38 C00093 BNP PARIBAS 200,000 2012-11-26 0.08 97.47
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2013-08-07 0.08 97.55
40 B01699 MASTERLINK SECURITIES (HONG KONG) 196,000 2013-04-02 0.07 97.62
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,000 2013-03-20 0.07 97.69
42 B01762 DBS VICKERS (HONG KONG) LTD 172,000 2013-07-08 0.07 97.76
43 B01119 CELESTIAL SECURITIES LTD 168,000 2013-03-05 0.06 97.82
44 B01423 PRUDENTIAL BROKERAGE LTD 160,000 2013-07-12 0.06 97.88
45 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 152,000 2013-05-14 0.06 97.94
46 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2013-08-20 0.06 98.00
47 B01555 ABN AMRO CLEARING HONG KONG LTD 150,000 2013-04-26 0.06 98.05
48 B01460 BERICH BROKERAGE LTD 150,000 2011-10-20 0.06 98.11
49 B01818 I-ACCESS INVESTORS LTD 150,000 2013-07-25 0.06 98.17
50 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2012-12-18 0.06 98.23
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 2013-08-23 0.05 98.28
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,000 2013-04-26 0.05 98.33
53 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2013-07-25 0.05 98.38
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,000 2013-04-25 0.05 98.43
55 B01463 KGI WEALTH MANAGEMENT LTD 120,000 2013-08-23 0.05 98.48
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,000 2013-08-07 0.04 98.52
57 B01584 CHIEF SECURITIES LTD 102,000 2013-05-15 0.04 98.56
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2012-09-10 0.04 98.59
59 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2013-04-12 0.04 98.63
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 96,000 2013-08-05 0.04 98.67
61 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2013-08-20 0.03 98.70
62 B01247 KWAI HUNG SECURITIES CO LTD 66,000 2012-11-06 0.03 98.72
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,000 2013-06-20 0.02 98.75
64 B01209 MASON SECURITIES LTD 60,000 2013-04-03 0.02 98.77
65 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2010-10-13 0.02 98.79
66 B01740 WIN SECURITIES LTD 60,000 2013-06-28 0.02 98.82
67 C00003 THE BANK OF EAST ASIA LTD 56,000 2012-03-30 0.02 98.84
68 B01137 CHOW SANG SANG SECURITIES LTD 50,000 2012-11-15 0.02 98.86
69 B01458 YICKO SECURITIES LTD 50,000 2012-10-15 0.02 98.87
70 B01853 CMBC SECURITIES CO LTD 47,700 2013-08-23 0.02 98.89
71 B01843 TELECOM KING SECURITIES LTD 32,000 2013-04-23 0.01 98.91
72 C00015 DBS BANK (HONG KONG) LTD 30,000 2013-02-06 0.01 98.92
73 B01550 HUAYU SECURITIES LTD 30,000 2012-12-04 0.01 98.93
74 B01559 WISETRADE SECURITIES LTD 30,000 2011-11-07 0.01 98.94
75 B01373 CHRISTFUND SECURITIES LTD 24,000 2010-12-14 0.01 98.95
76 B01695 DAH SING SECURITIES LTD 20,000 2013-04-25 0.01 98.96
77 B01230 GAOYU SECURITIES LIMITED 20,000 2012-06-20 0.01 98.96
78 B01289 SOUTH CHINA SECURITIES LTD 12,000 2013-05-23 0.00 98.97
79 B01324 FUNDERSTONE SECURITIES LTD 10,000 2010-07-19 0.00 98.97
80 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2013-08-23 0.00 98.98
81 B01501 GOLDRIDE SECURITIES LTD 10,000 2011-03-08 0.00 98.98
82 B01725 GT CAPITAL LTD 10,000 2013-04-15 0.00 98.98
83 B01885 HAFOO SECURITIES LTD 10,000 2013-05-20 0.00 98.99
84 B01642 KMT SECURITIES LTD 10,000 2011-04-07 0.00 98.99
85 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2011-07-07 0.00 99.00
86 B01427 TSE'S SECURITIES LTD 10,000 2010-05-20 0.00 99.00
87 B01340 LEHIN SECURITIES LTD 6,100 2012-03-30 0.00 99.00
88 B01434 BEEVEST SECURITIES LTD 4,000 2013-04-08 0.00 99.00
89 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2010-03-05 0.00 99.00
90 B01267 WINFULL SECURITIES LTD 4,000 2007-06-26 0.00 99.01
91 B01661 HERMES SECURITIES LTD 2,000 2011-03-17 0.00 99.01
92 B01351 WING FUNG SECURITIES LTD 2,000 2013-08-05 0.00 99.01
93 B01769 ONE CHINA SECURITIES LTD 1,600 2013-07-10 0.00 99.01
94 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2011-04-08 0.00 99.01
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2012-09-11 0.00 99.01
95 Total named holdings 258,862,700 99.01
4 Unnamed Investor Partipants 2,262,000 0.87
99 Total in CCASS 261,124,700 99.87
Securities not in CCASS 328,900 0.13
Issued securities 261,453,600 2013-07-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top