TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,234,546 | 1,278,000 | 7.91 | 0.10 | 2007-08-20 |
| 2 | C00010 | CITIBANK N.A. | 13,105,100 | 300,000 | 0.99 | 0.02 | 2007-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,404,480 | 256,000 | 1.93 | 0.02 | 2007-08-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,170 | 106,000 | 0.09 | 0.01 | 2007-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,572,000 | 100,000 | 3.16 | 0.01 | 2007-08-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,080,750 | 46,000 | 0.46 | 0.00 | 2007-08-20 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 34,000 | 0.02 | 0.00 | 2007-08-20 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,750,000 | 30,000 | 0.21 | 0.00 | 2007-08-20 |
| 9 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 11,210,000 | 30,000 | 0.85 | 0.00 | 2007-08-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,911,650 | 22,000 | 0.15 | 0.00 | 2007-08-20 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 2,499,500 | 20,000 | 0.19 | 0.00 | 2007-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,000 | 14,000 | 0.30 | 0.00 | 2007-08-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,650 | 12,000 | 0.15 | 0.00 | 2007-08-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,003,000 | 8,000 | 0.46 | 0.00 | 2007-08-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,600 | 6,000 | 0.05 | 0.00 | 2007-08-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,055,740 | 4,000 | 1.07 | 0.00 | 2007-08-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,196,000 | -10,000 | 0.32 | -0.00 | 2007-08-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -14,000 | 0.02 | -0.00 | 2007-08-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,509,250 | -14,000 | 1.33 | -0.00 | 2007-08-20 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2007-08-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2007-08-20 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,698,000 | -20,000 | 1.27 | -0.00 | 2007-08-20 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2007-08-20 |
| 25 | B01610 | KGI ASIA LTD | 6,681,650 | -27,500 | 0.51 | -0.00 | 2007-08-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,158,000 | -42,000 | 0.54 | -0.00 | 2007-08-20 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,718,000 | -46,000 | 0.21 | -0.00 | 2007-08-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,791,145 | -54,000 | 0.52 | -0.00 | 2007-08-20 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2007-08-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,310,775 | -60,000 | 0.25 | -0.00 | 2007-08-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,233,917 | -100,000 | 3.43 | -0.01 | 2007-08-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,899,450 | -160,000 | 0.45 | -0.01 | 2007-08-20 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,506,000 | -534,000 | 0.34 | -0.04 | 2007-08-20 |
| 34 | B01298 | GET NICE SECURITIES LTD | 12,576,000 | -1,074,000 | 0.95 | -0.08 | 2007-08-20 |
| 34 | Total changed named holdings | 370,985,373 | -23,500 | 28.16 | -0.00 | ||
| 175 | Unchanged named holdings | 168,772,313 | 0 | 12.81 | 0.00 | ||
| 209 | Total named holdings | 539,757,686 | -23,500 | 40.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,373,400 | 0 | 0.33 | 0.00 | ||
| 237 | Total securities in CCASS | 544,131,086 | -23,500 | 41.30 | -0.00 | ||
| Securities not in CCASS | 773,340,854 | 23,500 | 58.70 | 0.00 | |||
| Issued securities | 1,317,471,940 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-16 |
| Volume | 2,784,000 |
| Turnover | 7,623,160 |
| Average price | 2.738 |
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