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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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	218,739,697	55.78
Brokers	85,820,697	21.88
Other intermediaries	0	0.00
Intermediaries	304,560,394	77.66
Named investors	0	0.00
Unnamed investors	170,600	0.04
Total in CCASS	304,730,994	77.70
Securities not in CCASS	87,449,406	22.30
Issued securities	392,180,400	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	148,500,000	2015-03-19	37.87	37.87
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,021,944	2015-04-08	7.91	45.78
3	B01275	SANFULL SECURITIES LTD	21,288,000	2015-04-08	5.43	51.20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,764,966	2015-04-08	2.74	53.95
5	C00010	CITIBANK N.A.	8,780,170	2015-04-08	2.24	56.19
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,391,000	2015-04-08	1.88	58.07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,295,000	2015-04-08	1.86	59.93
8	C00018	HANG SENG BANK LTD	6,536,000	2014-01-15	1.67	61.60
9	B01338	EMPEROR SECURITIES LTD	4,678,517	2015-03-31	1.19	62.79
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,278,000	2015-04-08	1.09	63.88
11	B01130	BOCI SECURITIES LTD	3,064,000	2015-04-08	0.78	64.66
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,763,000	2015-04-08	0.70	65.37
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,518,699	2015-04-08	0.64	66.01
14	B01284	HANG SENG SECURITIES LTD	2,142,655	2015-04-08	0.55	66.56
15	B01416	VC BROKERAGE LTD	2,094,000	2015-03-31	0.53	67.09
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,936,500	2015-04-01	0.49	67.58
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,906,000	2015-04-08	0.49	68.07
18	B01625	METRO CAPITAL SECURITIES LTD	1,849,200	2015-03-19	0.47	68.54
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,810,000	2015-04-08	0.46	69.00
20	B01184	QUAM SECURITIES LTD	1,770,000	2015-04-08	0.45	69.45
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,699,724	2015-04-08	0.43	69.89
22	B01610	KGI ASIA LTD	1,625,000	2015-04-08	0.41	70.30
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,384,000	2015-04-08	0.35	70.66
24	B01438	KINGSTON SECURITIES LTD	1,217,232	2015-04-08	0.31	70.97
25	B01118	EAST ASIA SECURITIES CO LTD	1,206,967	2015-04-08	0.31	71.27
26	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2015-03-31	0.29	71.57
27	B01497	SINOPAC SECURITIES (ASIA) LTD	1,105,000	2015-01-05	0.28	71.85
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,010,000	2015-04-01	0.26	72.11
29	B01659	CHEER UNION SECURITIES LTD	1,000,000	2015-03-31	0.25	72.36
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	956,000	2015-04-08	0.24	72.60
31	B01584	CHIEF SECURITIES LTD	948,000	2015-04-08	0.24	72.85
32	B01353	UOB KAY HIAN (HONG KONG) LTD	868,000	2015-04-08	0.22	73.07
33	C00028	NANYANG COMMERCIAL BANK LTD	736,918	2015-04-08	0.19	73.26
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	700,000	2010-12-16	0.18	73.43
35	B01389	ZHONGRONG PT SECURITIES LTD	700,000	2015-04-01	0.18	73.61
36	B01601	CSC SECURITIES (HK) LTD	698,000	2013-09-11	0.18	73.79
37	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	693,400	2015-04-08	0.18	73.97
38	B01818	I-ACCESS INVESTORS LTD	672,760	2015-04-08	0.17	74.14
39	B01727	ICBC (ASIA) SECURITIES LTD	644,000	2015-04-08	0.16	74.30
40	B01407	WIN WONG SECURITIES LTD	622,000	2015-04-01	0.16	74.46
41	B01699	MASTERLINK SECURITIES (HONG KONG)	569,426	2015-04-01	0.15	74.61
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	533,000	2015-04-08	0.14	74.74
43	C00016	DBS BANK LTD	504,000	2013-03-28	0.13	74.87
44	B01769	ONE CHINA SECURITIES LTD	433,235	2015-04-08	0.11	74.98
45	B01183	CHONG HING SECURITIES LTD	417,000	2015-04-08	0.11	75.09
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	404,000	2015-04-08	0.10	75.19
47	B01955	FUTU SECURITIES INTERNATIONAL	357,000	2015-04-08	0.09	75.28
48	C00037	SHANGHAI COMMERCIAL BANK LTD	351,000	2015-04-08	0.09	75.37
49	B01224	MERRILL LYNCH FAR EAST LTD	345,000	2015-04-08	0.09	75.46
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	310,000	2015-04-08	0.08	75.54
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	310,000	2015-04-01	0.08	75.62
52	B01423	PRUDENTIAL BROKERAGE LTD	308,000	2015-04-01	0.08	75.70
53	B01686	FIRST SHANGHAI SECURITIES LTD	288,000	2015-04-08	0.07	75.77
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	283,000	2015-03-31	0.07	75.84
55	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.07	75.91
56	B01267	WINFULL SECURITIES LTD	274,000	2015-03-19	0.07	75.98
57	C00041	OCBC BANK (HONG KONG) LTD	248,000	2015-03-31	0.06	76.05
58	C00048	CHIYU BANKING CORPORATION LTD	244,000	2015-04-02	0.06	76.11
59	B01843	TELECOM KING SECURITIES LTD	244,000	2015-04-08	0.06	76.17
60	B01700	REALINK FINANCIAL TRADE LTD	238,000	2015-04-01	0.06	76.23
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	222,000	2015-04-02	0.06	76.29
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	210,000	2015-03-19	0.05	76.34
63	B01695	DAH SING SECURITIES LTD	209,000	2015-04-08	0.05	76.40
64	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	202,000	2015-04-02	0.05	76.45
65	B01528	EAA SECURITIES LTD	200,000	2015-03-31	0.05	76.50
66	B01787	SOO PUI CHEN SECURITIES LTD	190,000	2015-04-08	0.05	76.55
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,000	2015-04-01	0.05	76.59
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	177,000	2015-04-08	0.05	76.64
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	171,000	2015-04-08	0.04	76.68
70	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	168,000	2015-03-19	0.04	76.72
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	164,000	2015-04-01	0.04	76.77
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	159,000	2015-04-08	0.04	76.81
73	B01272	FB SECURITIES (HONG KONG) LTD	156,000	2015-04-02	0.04	76.85
74	B01460	BERICH BROKERAGE LTD	150,000	2011-10-20	0.04	76.88
75	B01119	CELESTIAL SECURITIES LTD	138,000	2015-04-08	0.04	76.92
76	B01123	HING WONG SECURITIES LTD	135,000	2015-03-19	0.03	76.95
77	B01921	GONG PING SECURITIES LTD	134,000	2015-04-01	0.03	76.99
78	B01762	DBS VICKERS (HONG KONG) LTD	132,000	2015-04-08	0.03	77.02
79	B01511	TAT LEE SECURITIES CO LTD	121,000	2015-04-08	0.03	77.05
80	B01434	BEEVEST SECURITIES LTD	113,000	2014-12-08	0.03	77.08
81	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	104,000	2015-03-31	0.03	77.11
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	102,000	2015-03-19	0.03	77.13
83	B01615	KAM FAI SECURITIES CO LTD	100,000	2015-04-01	0.03	77.16
84	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2015-03-31	0.03	77.18
85	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2015-04-08	0.03	77.21
86	B01607	RHB SECURITIES HONG KONG LTD	100,000	2015-03-31	0.03	77.24
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	92,000	2015-04-01	0.02	77.26
88	C00015	DBS BANK (HONG KONG) LTD	90,000	2015-04-01	0.02	77.28
89	B01588	LEI SHING HONG SECURITIES LTD	86,000	2015-04-08	0.02	77.30
90	B01230	GAOYU SECURITIES LIMITED	84,000	2015-03-31	0.02	77.33
91	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2015-04-02	0.02	77.34
92	B01308	M&F ASSET MANAGEMENT LTD	68,000	2015-04-01	0.02	77.36
93	B01252	CORPORATE BROKERS LTD	66,000	2015-04-08	0.02	77.38
94	B01158	SOLID KING SECURITIES LTD	66,000	2015-04-01	0.02	77.39
95	B01289	SOUTH CHINA SECURITIES LTD	62,000	2015-04-02	0.02	77.41
96	B01606	EWARTON SECURITIES LTD	60,000	2015-04-08	0.02	77.43
97	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2010-10-13	0.02	77.44
98	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2015-03-31	0.02	77.46
99	B01362	JOSPA INVESTMENT CO LTD	54,000	2015-03-31	0.01	77.47
100	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2015-04-02	0.01	77.48
101	B01259	FAIR EAGLE SECURITIES CO LTD	50,000	2015-03-31	0.01	77.50
102	B01320	LUEN FAT SECURITIES CO LTD	50,000	2015-04-01	0.01	77.51
103	C00088	CHINA MERCHANTS BANK CO LTD	43,000	2015-04-08	0.01	77.52
104	B01209	MASON SECURITIES LTD	42,000	2015-04-02	0.01	77.53
105	B01859	CLC SECURITIES LTD	36,000	2015-04-08	0.01	77.54
106	B01671	AEVITAS SECURITIES LTD	30,000	2015-04-01	0.01	77.55
107	B01264	MIB SECURITIES (HONG KONG) LTD	30,000	2015-04-08	0.01	77.55
108	B01246	ROCTEC SECURITIES CO LTD	30,000	2015-03-31	0.01	77.56
109	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2015-03-31	0.01	77.57
110	B01559	WISETRADE SECURITIES LTD	30,000	2011-11-07	0.01	77.58
111	B01938	CHINA INDUSTRIAL SECURITIES	26,000	2015-04-01	0.01	77.58
112	B01809	CHINA SYSTEM SECURITIES LTD	24,000	2015-04-08	0.01	77.59
113	B01570	GOLDENWAY SECURITIES CO LTD	21,029	2015-03-31	0.01	77.59
114	B01662	BOKHARY SECURITIES LTD	20,000	2015-03-31	0.01	77.60
115	B01721	HUA NAN SECURITIES (HK) LTD	20,000	2015-03-31	0.01	77.61
116	B01765	PROMISING SECURITIES CO LTD	20,000	2015-04-01	0.01	77.61
117	B01632	WAI FAT SECURITIES LTD	20,000	2015-04-01	0.01	77.62
118	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,000	2015-04-02	0.00	77.62
119	B01376	PUBLIC SECURITIES LTD	18,000	2013-11-29	0.00	77.62
120	B01217	TAIPING SECURITIES (HK) CO LTD	17,000	2015-03-19	0.00	77.63
121	B01712	WAH SANG SECURITIES LTD	15,000	2015-04-02	0.00	77.63
122	B01740	WIN SECURITIES LTD	12,000	2015-03-31	0.00	77.64
123	B01324	FUNDERSTONE SECURITIES LTD	10,000	2013-09-26	0.00	77.64
124	B01642	KMT SECURITIES LTD	10,000	2013-09-26	0.00	77.64
125	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2015-04-01	0.00	77.64
126	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	77.65
127	B01773	TOYO SECURITIES ASIA LTD	8,000	2013-09-24	0.00	77.65
128	B01555	ABN AMRO CLEARING HONG KONG LTD	7,000	2013-11-19	0.00	77.65
129	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,300	2015-04-08	0.00	77.65
130	B01963	TFI SECURITIES AND FUTURES LTD	6,000	2015-04-01	0.00	77.65
131	B01351	WING FUNG SECURITIES LTD	6,000	2015-04-01	0.00	77.65
132	B01755	T G SECURITIES LTD	4,000	2015-04-01	0.00	77.66
133	B01853	CMBC SECURITIES CO LTD	2,902	2015-04-08	0.00	77.66
134	B01340	LEHIN SECURITIES LTD	2,100	2015-04-08	0.00	77.66
135	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2015-04-02	0.00	77.66
136	B01673	FULBRIGHT SECURITIES LTD	2,000	2015-04-08	0.00	77.66
137	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2015-04-08	0.00	77.66
138	B01789	HO FUNG SHARES INVESTMENT LTD	750	2015-03-19	0.00	77.66
138		Total named holdings	304,560,394		77.66
3		Unnamed Investor Partipants	170,600		0.04
141		Total in CCASS	304,730,994		77.70
		Securities not in CCASS	87,449,406		22.30
		Issued securities	392,180,400	2015-03-31	100.00

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