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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Stock code:

Show former holders

CCASS holdings on 2015-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	203,666,341	51.93
Brokers	100,894,053	25.73
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	B01275	SANFULL SECURITIES LTD	21,450,000	2015-04-30	5.47	43.33
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,564,944	2015-05-05	5.24	48.58
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,100,780	2015-05-05	3.60	52.17
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,088,000	2015-05-05	2.06	54.24
6	C00018	HANG SENG BANK LTD	6,536,000	2014-01-15	1.67	55.90
7	B01769	ONE CHINA SECURITIES LTD	5,637,591	2015-05-05	1.44	57.34
8	B01338	EMPEROR SECURITIES LTD	4,660,517	2015-05-05	1.19	58.53
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,215,000	2015-05-05	1.07	59.60
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,210,000	2015-05-05	1.07	60.68
11	B01284	HANG SENG SECURITIES LTD	4,108,655	2015-05-05	1.05	61.72
12	C00010	CITIBANK N.A.	3,552,000	2015-05-04	0.91	62.63
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,252,699	2015-05-05	0.83	63.46
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,800,724	2015-04-30	0.71	64.17
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,725,000	2015-05-05	0.69	64.87
16	B01130	BOCI SECURITIES LTD	2,684,000	2015-05-04	0.68	65.55
17	B01438	KINGSTON SECURITIES LTD	2,342,232	2015-05-05	0.60	66.15
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,271,000	2015-05-05	0.58	66.73
19	B01610	KGI ASIA LTD	2,044,000	2015-05-05	0.52	67.25
20	B01184	QUAM SECURITIES LTD	1,872,000	2015-04-30	0.48	67.73
21	B01625	METRO CAPITAL SECURITIES LTD	1,849,200	2015-04-30	0.47	68.20
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,804,500	2015-05-05	0.46	68.66
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,636,000	2015-05-04	0.42	69.08
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,562,000	2015-05-05	0.40	69.47
25	B01416	VC BROKERAGE LTD	1,400,000	2015-04-30	0.36	69.83
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,380,000	2015-05-05	0.35	70.18
27	B01407	WIN WONG SECURITIES LTD	1,295,000	2015-05-05	0.33	70.51
28	B01118	EAST ASIA SECURITIES CO LTD	1,229,967	2015-05-04	0.31	70.83
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,217,000	2015-05-04	0.31	71.14
30	B01353	UOB KAY HIAN (HONG KONG) LTD	1,190,000	2015-05-05	0.30	71.44
31	B01818	I-ACCESS INVESTORS LTD	1,188,760	2015-05-05	0.30	71.74
32	B01433	HING WAI ALLIED SECURITIES LTD	1,150,000	2015-03-31	0.29	72.04
33	C00028	NANYANG COMMERCIAL BANK LTD	1,130,918	2015-05-05	0.29	72.33
34	B01727	ICBC (ASIA) SECURITIES LTD	1,121,000	2015-05-05	0.29	72.61
35	B01497	SINOPAC SECURITIES (ASIA) LTD	1,072,000	2015-04-30	0.27	72.89
36	B01264	MIB SECURITIES (HONG KONG) LTD	1,047,000	2015-04-30	0.27	73.15
37	B01389	ZHONGRONG PT SECURITIES LTD	940,000	2015-05-04	0.24	73.39
38	B01584	CHIEF SECURITIES LTD	909,000	2015-05-05	0.23	73.62
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	731,000	2015-05-04	0.19	73.81
40	B01601	CSC SECURITIES (HK) LTD	698,000	2013-09-11	0.18	73.99
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	687,000	2015-05-05	0.18	74.16
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	684,000	2015-05-05	0.17	74.34
43	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	603,000	2015-04-13	0.15	74.49
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	548,000	2015-04-30	0.14	74.63
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	535,000	2015-05-04	0.14	74.77
46	B01706	MAN HON YEUNG SECURITIES LTD	532,000	2015-05-04	0.14	74.90
47	B01699	MASTERLINK SECURITIES (HONG KONG)	515,426	2015-04-30	0.13	75.03
48	C00091	BANK OF SINGAPORE LTD	489,000	2015-05-04	0.12	75.16
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	445,000	2015-04-30	0.11	75.27
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	412,000	2015-05-04	0.11	75.38
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	409,000	2015-05-05	0.10	75.48
52	B01939	SOOCHOW SECURITIES INTERNATIONAL	404,000	2015-04-08	0.10	75.59
53	B01183	CHONG HING SECURITIES LTD	389,000	2015-05-05	0.10	75.68
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	364,000	2015-04-30	0.09	75.78
55	B01695	DAH SING SECURITIES LTD	300,000	2015-05-04	0.08	75.85
56	B01266	PRIME CDEX SECURITIES LTD	300,000	2015-04-29	0.08	75.93
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,000	2015-05-05	0.07	76.00
58	B01772	TENSANT SECURITIES LTD	280,000	2012-02-27	0.07	76.07
59	B01267	WINFULL SECURITIES LTD	274,000	2015-04-24	0.07	76.14
60	C00048	CHIYU BANKING CORPORATION LTD	262,000	2015-04-30	0.07	76.21
61	B01423	PRUDENTIAL BROKERAGE LTD	242,000	2015-05-04	0.06	76.27
62	C00041	OCBC BANK (HONG KONG) LTD	231,000	2015-04-30	0.06	76.33
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	208,000	2015-04-30	0.05	76.38
64	B01722	CTW SECURITIES LTD	201,000	2015-04-30	0.05	76.43
65	C00015	DBS BANK (HONG KONG) LTD	200,000	2015-04-30	0.05	76.49
66	B01809	CHINA SYSTEM SECURITIES LTD	192,000	2015-04-30	0.05	76.53
67	B01514	KARL-THOMSON SECURITIES CO LTD	192,000	2015-04-30	0.05	76.58
68	C00037	SHANGHAI COMMERCIAL BANK LTD	190,000	2015-05-05	0.05	76.63
69	B01272	FB SECURITIES (HONG KONG) LTD	187,000	2015-05-04	0.05	76.68
70	B01540	UPBEST SECURITIES CO LTD	174,000	2015-04-30	0.04	76.72
71	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	168,000	2015-03-19	0.04	76.77
72	B01417	CHEE TAK SECURITIES LTD	162,000	2015-05-05	0.04	76.81
73	B01570	GOLDENWAY SECURITIES CO LTD	160,000	2015-04-30	0.04	76.85
74	B01224	MERRILL LYNCH FAR EAST LTD	159,000	2015-05-05	0.04	76.89
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	153,000	2015-04-30	0.04	76.93
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,000	2015-05-05	0.04	76.97
77	B01460	BERICH BROKERAGE LTD	150,000	2011-10-20	0.04	77.01
78	B01762	DBS VICKERS (HONG KONG) LTD	135,000	2015-05-04	0.03	77.04
79	B01247	KWAI HUNG SECURITIES CO LTD	126,000	2015-04-30	0.03	77.07
80	B01351	WING FUNG SECURITIES LTD	126,000	2015-05-04	0.03	77.10
81	B01743	CEPA ALLIANCE SECURITIES LTD	120,000	2015-04-30	0.03	77.14
82	B01434	BEEVEST SECURITIES LTD	113,000	2014-12-08	0.03	77.16
83	B01123	HING WONG SECURITIES LTD	108,000	2015-04-13	0.03	77.19
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	102,000	2015-04-30	0.03	77.22
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	101,000	2015-05-05	0.03	77.24
86	B01787	SOO PUI CHEN SECURITIES LTD	100,000	2015-04-16	0.03	77.27
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	96,000	2015-04-29	0.02	77.29
88	B01843	TELECOM KING SECURITIES LTD	85,000	2015-04-30	0.02	77.31
89	B01290	SPS SECURITIES LTD	72,000	2015-04-29	0.02	77.33
90	B01137	CHOW SANG SANG SECURITIES LTD	71,000	2015-05-04	0.02	77.35
91	B01673	FULBRIGHT SECURITIES LTD	69,000	2015-05-04	0.02	77.37
92	B01158	SOLID KING SECURITIES LTD	66,000	2015-05-04	0.02	77.39
93	B01968	AYERS ALLIANCE SECURITIES (HK) LTD	60,000	2015-04-24	0.02	77.40
94	B01469	KAISER SECURITIES LTD	60,000	2015-04-20	0.02	77.42
95	B01510	ORIENTAL PATRON SECURITIES LTD	60,000	2010-10-13	0.02	77.43
96	B01289	SOUTH CHINA SECURITIES LTD	60,000	2015-04-30	0.02	77.45
97	B01700	REALINK FINANCIAL TRADE LTD	58,000	2015-04-29	0.01	77.46
98	B01964	HALCYON SECURITIES LTD	51,000	2015-04-30	0.01	77.47
99	B01712	WAH SANG SECURITIES LTD	45,000	2015-04-30	0.01	77.49
100	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39,000	2015-04-30	0.01	77.50
101	B01173	RIFA SECURITIES LTD	39,000	2015-04-30	0.01	77.51
102	B01217	TAIPING SECURITIES (HK) CO LTD	32,000	2015-04-29	0.01	77.51
103	B01615	KAM FAI SECURITIES CO LTD	31,000	2015-05-05	0.01	77.52
104	B01659	CHEER UNION SECURITIES LTD	30,000	2015-04-30	0.01	77.53
105	B01356	DELTA ASIA SECURITIES LTD	30,000	2015-04-30	0.01	77.54
106	B01230	GAOYU SECURITIES LIMITED	30,000	2015-04-29	0.01	77.55
107	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	30,000	2015-05-04	0.01	77.55
108	B01246	ROCTEC SECURITIES CO LTD	30,000	2015-03-31	0.01	77.56
109	B01415	TARZAN STOCK & SHARES LTD	30,000	2015-04-30	0.01	77.57
110	B01161	UBS SECURITIES HONG KONG LTD	27,000	2015-04-29	0.01	77.57
111	B01938	CHINA INDUSTRIAL SECURITIES	26,000	2015-04-15	0.01	77.58
112	B01588	LEI SHING HONG SECURITIES LTD	26,000	2015-04-13	0.01	77.59
113	B01606	EWARTON SECURITIES LTD	24,000	2015-04-30	0.01	77.59
114	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000	2015-04-29	0.01	77.60
115	B01721	HUA NAN SECURITIES (HK) LTD	20,000	2015-03-31	0.01	77.61
116	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2015-04-30	0.00	77.61
117	B01298	GET NICE SECURITIES LTD	18,000	2015-05-04	0.00	77.61
118	B01765	PROMISING SECURITIES CO LTD	18,000	2015-04-29	0.00	77.62
119	B01376	PUBLIC SECURITIES LTD	18,000	2013-11-29	0.00	77.62
120	B01921	GONG PING SECURITIES LTD	14,000	2015-05-05	0.00	77.63
121	B01119	CELESTIAL SECURITIES LTD	12,000	2015-04-29	0.00	77.63
122	B01450	DL BROKERAGE LTD	12,000	2015-05-04	0.00	77.63
123	B01661	HERMES SECURITIES LTD	12,000	2015-04-30	0.00	77.64
124	B01569	TANG PING KONG LTD	12,000	2015-04-30	0.00	77.64
125	B01324	FUNDERSTONE SECURITIES LTD	10,000	2013-09-26	0.00	77.64
126	B01642	KMT SECURITIES LTD	10,000	2013-09-26	0.00	77.64
127	B01427	TSE'S SECURITIES LTD	10,000	2010-05-20	0.00	77.65
128	B01773	TOYO SECURITIES ASIA LTD	8,000	2013-09-24	0.00	77.65
129	B01555	ABN AMRO CLEARING HONG KONG LTD	7,000	2013-11-19	0.00	77.65
130	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	6,000	2015-04-24	0.00	77.65
131	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,300	2015-05-05	0.00	77.65
132	B01209	MASON SECURITIES LTD	3,000	2015-04-29	0.00	77.65
133	B01853	CMBC SECURITIES CO LTD	2,331	2015-05-04	0.00	77.65
134	B01340	LEHIN SECURITIES LTD	2,100	2015-04-22	0.00	77.66
135	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,000	2015-04-02	0.00	77.66
136	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2015-04-29	0.00	77.66
137	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2015-05-05	0.00	77.66
138	B01740	WIN SECURITIES LTD	2,000	2015-05-05	0.00	77.66
139	B01789	HO FUNG SHARES INVESTMENT LTD	1,750	2015-04-30	0.00	77.66
140	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2015-04-08	0.00	77.66
140		Total named holdings	304,560,394		77.66
3		Unnamed Investor Partipants	170,600		0.04
143		Total in CCASS	304,730,994		77.70
		Securities not in CCASS	87,449,406		22.30
		Issued securities	392,180,400	2015-04-30	100.00

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