TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2007-11-13 to 2007-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 19,740,750 | 1,620,000 | 1.50 | 0.12 | 2007-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,804,000 | 204,000 | 0.36 | 0.02 | 2007-11-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,666,000 | 150,000 | 0.66 | 0.01 | 2007-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,708,265 | 128,000 | 8.18 | 0.01 | 2007-11-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,463,450 | 90,000 | 0.49 | 0.01 | 2007-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,931,900 | 52,000 | 3.41 | 0.00 | 2007-11-14 |
| 7 | B01610 | KGI ASIA LTD | 10,007,150 | 50,000 | 0.76 | 0.00 | 2007-11-14 |
| 8 | B01740 | WIN SECURITIES LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2007-11-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 5,206,000 | 46,000 | 0.40 | 0.00 | 2007-11-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,706,000 | 44,000 | 0.51 | 0.00 | 2007-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,994,000 | 34,000 | 2.66 | 0.00 | 2007-11-14 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 688,000 | 20,000 | 0.05 | 0.00 | 2007-11-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 8,237,000 | 16,000 | 0.63 | 0.00 | 2007-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2007-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,650 | 4,000 | 0.09 | 0.00 | 2007-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,000 | 4,000 | 0.06 | 0.00 | 2007-11-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,897,000 | -4,000 | 0.22 | -0.00 | 2007-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,100 | -6,000 | 0.02 | -0.00 | 2007-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,633,740 | -6,000 | 1.19 | -0.00 | 2007-11-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2007-11-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 71,750 | -12,000 | 0.01 | -0.00 | 2007-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,000 | -20,000 | 0.14 | -0.00 | 2007-11-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2007-11-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,760 | -20,000 | 0.08 | -0.00 | 2007-11-14 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -26,000 | -0.00 | 2007-11-14 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 187,500 | -30,000 | 0.01 | -0.00 | 2007-11-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,123 | -38,000 | 0.04 | -0.00 | 2007-11-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -40,000 | 0.01 | -0.00 | 2007-11-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,800,000 | -40,000 | 1.20 | -0.00 | 2007-11-14 |
| 32 | B01717 | GOLDIN EQUITIES LTD | 0 | -80,000 | -0.01 | 2007-11-14 | |
| 33 | B01290 | SPS SECURITIES LTD | 20,000 | -88,000 | 0.00 | -0.01 | 2007-11-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,038,000 | -90,000 | 0.15 | -0.01 | 2007-11-14 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,183,500 | -90,000 | 0.17 | -0.01 | 2007-11-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,803,275 | -140,000 | 0.14 | -0.01 | 2007-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,145 | -184,000 | 0.38 | -0.01 | 2007-11-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,158,000 | -194,000 | 0.54 | -0.01 | 2007-11-14 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,148,000 | -270,000 | 0.16 | -0.02 | 2007-11-14 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 4,100,000 | -384,000 | 0.31 | -0.03 | 2007-11-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,721,480 | -698,000 | 1.72 | -0.05 | 2007-11-14 |
| 41 | Total changed named holdings | 346,422,538 | 20,000 | 26.29 | 0.00 | ||
| 146 | Unchanged named holdings | 200,282,748 | 0 | 15.20 | 0.00 | ||
| 187 | Total named holdings | 546,705,286 | 20,000 | 41.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,925,400 | 0 | 0.37 | 0.00 | ||
| 215 | Total securities in CCASS | 551,630,686 | 20,000 | 41.87 | 0.00 | ||
| Securities not in CCASS | 765,841,254 | -20,000 | 58.13 | -0.00 | |||
| Issued securities | 1,317,471,940 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-12 |
| Volume | 3,314,000 |
| Turnover | 12,169,600 |
| Average price | 3.672 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy