Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01769 | ONE CHINA SECURITIES LTD | 6,742,068 | 395,000 | 1.72 | 0.10 | 2015-06-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | 204,000 | 0.69 | 0.05 | 2015-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,770,000 | 156,000 | 1.22 | 0.04 | 2015-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,899 | 102,000 | 1.07 | 0.03 | 2015-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,578,000 | 69,000 | 1.17 | 0.02 | 2015-06-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 63,000 | 0.07 | 0.02 | 2015-06-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,901,000 | 60,000 | 3.03 | 0.02 | 2015-06-25 |
| 8 | B01462 | MANGO FINANCIAL LTD | 75,000 | 60,000 | 0.02 | 0.02 | 2015-06-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 695,967 | 51,000 | 0.18 | 0.01 | 2015-06-25 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 48,000 | 0.03 | 0.01 | 2015-06-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | 33,000 | 0.52 | 0.01 | 2015-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 198,000 | 30,000 | 0.05 | 0.01 | 2015-06-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 24,000 | 0.05 | 0.01 | 2015-06-25 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 21,000 | 0.01 | 0.01 | 2015-06-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 18,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 147,000 | 15,000 | 0.04 | 0.00 | 2015-06-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 15,000 | 0.24 | 0.00 | 2015-06-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 15,000 | 0.02 | 0.00 | 2015-06-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | 12,000 | 0.50 | 0.00 | 2015-06-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 415,000 | 9,000 | 0.11 | 0.00 | 2015-06-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 9,000 | 0.13 | 0.00 | 2015-06-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 660,760 | 6,000 | 0.17 | 0.00 | 2015-06-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -3,000 | 0.37 | -0.00 | 2015-06-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -9,000 | 0.05 | -0.00 | 2015-06-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -9,000 | 0.10 | -0.00 | 2015-06-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,724 | -9,000 | 0.31 | -0.00 | 2015-06-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | -12,000 | 0.28 | -0.00 | 2015-06-25 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 0 | -27,000 | -0.01 | 2015-06-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,134,000 | -30,000 | 0.80 | -0.01 | 2015-06-25 |
| 31 | B01610 | KGI ASIA LTD | 1,536,000 | -51,000 | 0.39 | -0.01 | 2015-06-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.02 | 2015-06-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,000 | -60,000 | 0.22 | -0.02 | 2015-06-25 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -144,000 | 0.01 | -0.04 | 2015-06-25 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 808,000 | -180,000 | 0.21 | -0.05 | 2015-06-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -200,000 | 0.02 | -0.05 | 2015-06-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,944,780 | -231,000 | 4.58 | -0.06 | 2015-06-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,525,000 | -414,000 | 0.64 | -0.11 | 2015-06-25 |
| 38 | Total changed named holdings | 74,526,198 | 0 | 19.00 | 0.00 | ||
| 107 | Unchanged named holdings | 230,065,196 | 0 | 58.66 | 0.00 | ||
| 145 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 304,740,994 | 0 | 77.70 | 0.00 | ||
| Securities not in CCASS | 87,439,406 | 0 | 22.30 | 0.00 | |||
| Issued securities | 392,180,400 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 1,865,000 |
| Turnover | 3,315,790 |
| Average price | 1.778 |
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