TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01324 | FUNDERSTONE SECURITIES LTD | 336,940 | 270,000 | 0.03 | 0.02 | 2009-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,341,080 | 222,000 | 3.37 | 0.02 | 2009-07-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,038 | 114,000 | 0.20 | 0.01 | 2009-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,731,806 | 106,000 | 8.23 | 0.01 | 2009-07-30 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 110,213 | 100,000 | 0.01 | 0.01 | 2009-07-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 64,000 | 0.01 | 0.00 | 2009-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,466,934 | 56,000 | 0.33 | 0.00 | 2009-07-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,757 | 30,000 | 0.08 | 0.00 | 2009-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,043 | 20,000 | 0.07 | 0.00 | 2009-07-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,591,900 | 20,000 | 0.56 | 0.00 | 2009-07-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2009-07-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,987 | 10,000 | 0.09 | 0.00 | 2009-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,353,317 | 10,000 | 1.07 | 0.00 | 2009-07-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,233,340 | 6,000 | 0.09 | 0.00 | 2009-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,676,495 | -4,000 | 0.42 | -0.00 | 2009-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 196,427 | -8,000 | 0.01 | -0.00 | 2009-07-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 850,760 | -10,000 | 0.06 | -0.00 | 2009-07-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,656,000 | -12,000 | 0.27 | -0.00 | 2009-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,833,200 | -24,000 | 0.51 | -0.00 | 2009-07-30 |
| 24 | B01469 | KAISER SECURITIES LTD | 55,400 | -40,000 | 0.00 | -0.00 | 2009-07-30 |
| 25 | B01610 | KGI ASIA LTD | 14,026,901 | -50,000 | 1.04 | -0.00 | 2009-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,234,233 | -54,000 | 1.28 | -0.00 | 2009-07-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,257 | -140,000 | 0.04 | -0.01 | 2009-07-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,707 | -296,000 | 0.28 | -0.02 | 2009-07-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 30,961,895 | -444,000 | 2.30 | -0.03 | 2009-07-30 |
| 29 | Total changed named holdings | 274,212,630 | 0 | 20.38 | 0.00 | ||
| 152 | Unchanged named holdings | 280,810,043 | 0 | 20.87 | 0.00 | ||
| 181 | Total named holdings | 555,022,673 | 0 | 41.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 823,467 | 0 | 0.06 | 0.00 | ||
| 198 | Total securities in CCASS | 555,846,140 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 789,931,848 | 0 | 58.70 | 0.00 | |||
| Issued securities | 1,345,777,988 | 0 | 100.00 | 0.00 | 2009-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 1,396,000 |
| Turnover | 4,991,380 |
| Average price | 3.575 |
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