Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,000 | 394,000 | 0.15 | 0.15 | 2013-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 426,000 | 296,000 | 0.16 | 0.11 | 2013-04-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,338,000 | 178,000 | 0.51 | 0.07 | 2013-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,942,900 | 130,000 | 3.42 | 0.05 | 2013-04-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | 100,000 | 0.39 | 0.04 | 2013-04-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 60,000 | 0.35 | 0.02 | 2013-04-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | 50,000 | 0.14 | 0.02 | 2013-04-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,000 | 40,000 | 0.31 | 0.02 | 2013-04-05 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,166,000 | 30,000 | 0.45 | 0.01 | 2013-04-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,400 | 20,000 | 0.18 | 0.01 | 2013-04-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 18,000 | 0.23 | 0.01 | 2013-04-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 4,000 | 0.28 | 0.00 | 2013-04-05 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -24,000 | 0.10 | -0.01 | 2013-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2013-04-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-04-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,304,000 | -56,000 | 2.03 | -0.02 | 2013-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | -56,000 | 0.32 | -0.02 | 2013-04-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | -100,000 | 0.65 | -0.04 | 2013-04-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,050,000 | -138,000 | 0.78 | -0.05 | 2013-04-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | -928,000 | 0.42 | -0.35 | 2013-04-05 |
| 23 | Total changed named holdings | 28,655,300 | 0 | 10.96 | 0.00 | ||
| 70 | Unchanged named holdings | 229,507,400 | 0 | 87.78 | 0.00 | ||
| 93 | Total named holdings | 258,162,700 | 0 | 98.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,962,000 | 0 | 1.13 | 0.00 | ||
| 99 | Total securities in CCASS | 261,124,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 328,900 | 0 | 0.13 | 0.00 | |||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,024,000 |
| Turnover | 1,495,480 |
| Average price | 0.739 |
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