Tesson Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-09-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	71,841,900	27.48
Brokers	188,466,800	72.08
Other intermediaries	0	0.00
Intermediaries	260,308,700	99.56
Named investors	0	0.00
Unnamed investors	862,000	0.33
Total in CCASS	261,170,700	99.89
Securities not in CCASS	282,900	0.11
Issued securities	261,453,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	131,052,000	2013-09-25	50.12	50.12
2	C00010	CITIBANK N.A.	46,434,000	2013-09-26	17.76	67.88
3	B01275	SANFULL SECURITIES LTD	32,142,000	2011-03-18	12.29	80.18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,371,900	2013-09-26	3.97	84.14
5	C00018	HANG SENG BANK LTD	6,458,000	2011-02-24	2.47	86.61
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,256,000	2013-09-26	2.01	88.63
7	B01284	HANG SENG SECURITIES LTD	1,278,000	2013-09-26	0.49	89.11
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,266,400	2013-09-26	0.48	89.60
9	B01625	METRO CAPITAL SECURITIES LTD	1,251,200	2013-04-02	0.48	90.08
10	B01433	HING WAI ALLIED SECURITIES LTD	1,156,000	2013-09-25	0.44	90.52
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,100,000	2013-09-26	0.42	90.94
12	B01416	VC BROKERAGE LTD	1,094,000	2013-09-26	0.42	91.36
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,040,000	2013-09-26	0.40	91.76
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	994,000	2013-09-26	0.38	92.14
15	B01727	ICBC (ASIA) SECURITIES LTD	846,000	2013-09-26	0.32	92.46
16	B01130	BOCI SECURITIES LTD	754,000	2013-09-26	0.29	92.75
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	722,000	2013-09-26	0.28	93.02
18	B01438	KINGSTON SECURITIES LTD	720,000	2013-09-26	0.28	93.30
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	700,000	2010-12-16	0.27	93.57
20	B01601	CSC SECURITIES (HK) LTD	698,000	2013-09-11	0.27	93.83
21	B01118	EAST ASIA SECURITIES CO LTD	688,000	2013-09-26	0.26	94.10
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	620,000	2013-09-26	0.24	94.33
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	610,000	2013-09-26	0.23	94.57
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	604,000	2013-09-25	0.23	94.80
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	580,000	2013-09-23	0.22	95.02
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	580,000	2013-09-25	0.22	95.24
27	B01659	CHEER UNION SECURITIES LTD	550,000	2013-09-23	0.21	95.45
28	C00016	DBS BANK LTD	504,000	2013-03-28	0.19	95.65
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	488,000	2013-09-24	0.19	95.83
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	454,000	2013-09-26	0.17	96.01
31	C00048	CHIYU BANKING CORPORATION LTD	338,000	2013-09-24	0.13	96.14
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	330,000	2013-09-25	0.13	96.26
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	326,000	2013-09-26	0.12	96.39
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	300,000	2013-09-24	0.11	96.50
35	B01818	I-ACCESS INVESTORS LTD	296,000	2013-09-26	0.11	96.61
36	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	286,000	2013-09-26	0.11	96.72
37	C00041	OCBC BANK (HONG KONG) LTD	282,000	2013-08-20	0.11	96.83
38	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.11	96.94
39	B01584	CHIEF SECURITIES LTD	270,000	2013-09-26	0.10	97.04
40	C00088	CHINA MERCHANTS BANK CO LTD	270,000	2013-09-26	0.10	97.15
41	B01184	QUAM SECURITIES LTD	262,000	2013-09-26	0.10	97.25
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	260,000	2013-09-26	0.10	97.34
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	240,000	2013-09-23	0.09	97.44
44	B01700	REALINK FINANCIAL TRADE LTD	238,000	2013-09-26	0.09	97.53
45	C00037	SHANGHAI COMMERCIAL BANK LTD	232,000	2013-09-24	0.09	97.62
46	B01762	DBS VICKERS (HONG KONG) LTD	222,000	2013-09-24	0.08	97.70
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	218,000	2013-09-26	0.08	97.78
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	206,000	2013-09-24	0.08	97.86
49	C00093	BNP PARIBAS	200,000	2012-11-26	0.08	97.94
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	176,000	2013-09-26	0.07	98.01
51	B01183	CHONG HING SECURITIES LTD	172,000	2013-09-26	0.07	98.07
52	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	152,000	2013-05-14	0.06	98.13
53	B01460	BERICH BROKERAGE LTD	150,000	2011-10-20	0.06	98.19
54	B01673	FULBRIGHT SECURITIES LTD	150,000	2013-09-26	0.06	98.25
55	B01423	PRUDENTIAL BROKERAGE LTD	150,000	2013-09-24	0.06	98.30
56	B01940	SOFI SECURITIES (HONG KONG) LTD	150,000	2012-12-18	0.06	98.36
57	B01129	WOCOM SECURITIES LTD	150,000	2013-09-26	0.06	98.42
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	148,000	2013-09-26	0.06	98.47
59	B01272	FB SECURITIES (HONG KONG) LTD	148,000	2013-09-25	0.06	98.53
60	B01267	WINFULL SECURITIES LTD	144,000	2013-09-25	0.06	98.59
61	C00028	NANYANG COMMERCIAL BANK LTD	140,000	2013-09-26	0.05	98.64
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	134,000	2013-09-23	0.05	98.69
63	B01695	DAH SING SECURITIES LTD	120,000	2013-09-26	0.05	98.74
64	B01463	KGI WEALTH MANAGEMENT LTD	120,000	2013-09-23	0.05	98.78
65	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2013-09-26	0.04	98.82
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	2013-09-25	0.04	98.86
67	B01259	FAIR EAGLE SECURITIES CO LTD	100,000	2013-09-26	0.04	98.90
68	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2013-09-24	0.04	98.94
69	B01266	PRIME CDEX SECURITIES LTD	100,000	2013-09-26	0.04	98.97
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100,000	2013-09-24	0.04	99.01
71	B01699	MASTERLINK SECURITIES (HONG KONG)	94,000	2013-09-23	0.04	99.05
72	C00003	THE BANK OF EAST ASIA LTD	86,000	2013-09-24	0.03	99.08
73	B01247	KWAI HUNG SECURITIES CO LTD	76,000	2013-09-25	0.03	99.11
74	B01123	HING WONG SECURITIES LTD	70,000	2013-09-24	0.03	99.14
75	B01588	LEI SHING HONG SECURITIES LTD	70,000	2013-09-26	0.03	99.16
76	B01119	CELESTIAL SECURITIES LTD	66,000	2013-09-26	0.03	99.19
77	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2010-10-13	0.02	99.21
78	B01280	WING FAT SECURITIES LTD	60,000	2013-09-23	0.02	99.24
79	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	54,000	2013-09-24	0.02	99.26
80	B01843	TELECOM KING SECURITIES LTD	54,000	2013-09-25	0.02	99.28
81	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2013-09-24	0.02	99.30
82	B01212	HENYEP SECURITIES LTD	50,000	2013-09-26	0.02	99.31
83	B01209	MASON SECURITIES LTD	50,000	2013-09-23	0.02	99.33
84	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000	2013-09-24	0.02	99.35
85	B01458	YICKO SECURITIES LTD	50,000	2012-10-15	0.02	99.37
86	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	2013-09-23	0.02	99.39
87	B01213	MONEYMORE SECURITIES LTD	36,000	2013-09-25	0.01	99.40
88	C00015	DBS BANK (HONG KONG) LTD	30,000	2013-02-06	0.01	99.41
89	B01550	HUAYU SECURITIES LTD	30,000	2012-12-04	0.01	99.42
90	B01862	ORIENTAL WEALTH SECURITIES LTD	30,000	2013-09-26	0.01	99.44
91	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2013-09-26	0.01	99.45
92	B01559	WISETRADE SECURITIES LTD	30,000	2011-11-07	0.01	99.46
93	B01289	SOUTH CHINA SECURITIES LTD	22,000	2013-09-25	0.01	99.47
94	B01373	CHRISTFUND SECURITIES LTD	20,000	2013-09-25	0.01	99.47
95	B01230	GAOYU SECURITIES LIMITED	20,000	2012-06-20	0.01	99.48
96	B01765	PROMISING SECURITIES CO LTD	20,000	2013-09-23	0.01	99.49
97	B01158	SOLID KING SECURITIES LTD	20,000	2013-09-23	0.01	99.50
98	B01796	SOO PEI SHAO & CO LTD	20,000	2013-09-23	0.01	99.51
99	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	20,000	2013-09-23	0.01	99.51
100	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2013-09-23	0.00	99.52
101	B01324	FUNDERSTONE SECURITIES LTD	10,000	2013-09-26	0.00	99.52
102	B01921	GONG PING SECURITIES LTD	10,000	2013-09-26	0.00	99.52
103	B01725	GT CAPITAL LTD	10,000	2013-04-15	0.00	99.53
104	B01885	HAFOO SECURITIES LTD	10,000	2013-05-20	0.00	99.53
105	B01642	KMT SECURITIES LTD	10,000	2013-09-26	0.00	99.54
106	B01150	MTF SECURITIES LTD	10,000	2013-09-26	0.00	99.54
107	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2011-07-07	0.00	99.54
108	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	99.55
109	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2013-09-23	0.00	99.55
110	B01773	TOYO SECURITIES ASIA LTD	8,000	2013-09-24	0.00	99.55
111	B01340	LEHIN SECURITIES LTD	6,100	2012-03-30	0.00	99.56
112	B01501	GOLDRIDE SECURITIES LTD	4,000	2013-09-23	0.00	99.56
113	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2010-03-05	0.00	99.56
114	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2013-09-23	0.00	99.56
115	B01661	HERMES SECURITIES LTD	2,000	2011-03-17	0.00	99.56
116	B01740	WIN SECURITIES LTD	2,000	2013-09-23	0.00	99.56
117	B01853	CMBC SECURITIES CO LTD	1,700	2013-09-23	0.00	99.56
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2012-09-11	0.00	99.56
119	B01789	HO FUNG SHARES INVESTMENT LTD	500	2013-09-23	0.00	99.56
120	B01769	ONE CHINA SECURITIES LTD	100	2013-09-23	0.00	99.56
120		Total named holdings	260,308,700		99.56
2		Unnamed Investor Partipants	862,000		0.33
122		Total in CCASS	261,170,700		99.89
		Securities not in CCASS	282,900		0.11
		Issued securities	261,453,600	2013-08-31	100.00

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