CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			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	B01673	FULBRIGHT SECURITIES LTD	422,000	88,000	0.03	0.01	2012-03-16
2	B01915	METAVERSE SECURITIES LTD	62,441,470	62,000	4.41	0.00	2012-03-16
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	84,000	38,000	0.01	0.00	2012-03-16
4	B01118	EAST ASIA SECURITIES CO LTD	1,420,557	30,000	0.10	0.00	2012-03-16
5	B01727	ICBC (ASIA) SECURITIES LTD	1,913,070	20,000	0.14	0.00	2012-03-16
6	B01130	BOCI SECURITIES LTD	19,311,045	4,000	1.37	0.00	2012-03-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,216,742	2,000	0.37	0.00	2012-03-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	242	-1,814	0.00	-0.00	2012-03-16
9	C00010	CITIBANK N.A.	16,780,655	-24,000	1.19	-0.00	2012-03-16
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	46,000	-32,000	0.00	-0.00	2012-03-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	337,940	-36,000	0.02	-0.00	2012-03-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	27,053,318	-74,000	1.91	-0.01	2012-03-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	107,584,097	-76,186	7.61	-0.01	2012-03-16
13		Total changed named holdings	242,611,136	0	17.15	0.00
179		Unchanged named holdings	328,011,820	0	23.19	0.00
192		Total named holdings	570,622,956	0	40.34	0.00
20		Unnamed Investor Participants	989,930	0	0.07	0.00
212		Total securities in CCASS	571,612,886	0	40.41	0.00
		Securities not in CCASS	842,910,921	0	59.59	0.00
		Issued securities	1,414,523,807	0	100.00	0.00	2012-02-29

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