CCASS holding changes

Tesson Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	68,000	0.15	0.03	2012-02-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,574,000	62,000	0.60	0.02	2012-02-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	560,000	60,000	0.21	0.02	2012-02-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,286,000	50,000	1.64	0.02	2012-02-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,306,900	46,000	3.18	0.02	2012-02-27
6	B01727	ICBC (ASIA) SECURITIES LTD	568,000	40,000	0.22	0.02	2012-02-27
7	B01118	EAST ASIA SECURITIES CO LTD	736,000	30,000	0.28	0.01	2012-02-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000	26,000	0.03	0.01	2012-02-27
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	24,000	24,000	0.01	0.01	2012-02-27
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	528,000	2,000	0.20	0.00	2012-02-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	544,000	-2,000	0.21	-0.00	2012-02-27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,346,000	-18,000	0.51	-0.01	2012-02-27
13	B01699	MASTERLINK SECURITIES (HONG KONG)	2,669,000	-28,000	1.02	-0.01	2012-02-27
14	B01700	REALINK FINANCIAL TRADE LTD	170,000	-78,000	0.07	-0.03	2012-02-27
15	B01772	TENSANT SECURITIES LTD	280,000	-282,000	0.11	-0.11	2012-02-27
15		Total changed named holdings	22,045,900	0	8.43	0.00
83		Unchanged named holdings	237,714,800	0	90.92	0.00
98		Total named holdings	259,760,700	0	99.35	0.00
5		Unnamed Investor Participants	1,600,000	0	0.61	0.00
103		Total securities in CCASS	261,360,700	0	99.96	0.00
		Securities not in CCASS	92,900	0	0.04	0.00
		Issued securities	261,453,600	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.