TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,471,519 | 192,000 | 4.37 | 0.01 | 2018-02-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,846,548 | 100,000 | 0.36 | 0.01 | 2018-02-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2018-02-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 696,284 | 82,000 | 0.04 | 0.00 | 2018-02-14 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 414,000 | 50,000 | 0.02 | 0.00 | 2018-02-14 |
| 6 | C00010 | CITIBANK N.A. | 10,924,644 | 42,000 | 0.58 | 0.00 | 2018-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,650,636 | 34,000 | 0.25 | 0.00 | 2018-02-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2018-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,781,118 | 30,675 | 1.05 | 0.00 | 2018-02-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,033 | 28,000 | 0.00 | 0.00 | 2018-02-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,628 | 26,000 | 0.02 | 0.00 | 2018-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,574 | 20,000 | 0.28 | 0.00 | 2018-02-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,752,290 | 10,000 | 0.20 | 0.00 | 2018-02-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,951 | 4,000 | 0.01 | 0.00 | 2018-02-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,502 | -675 | 0.00 | -0.00 | 2018-02-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,795 | -4,000 | 0.04 | -0.00 | 2018-02-14 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-02-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-02-14 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,612,014 | -6,000 | 4.75 | -0.00 | 2018-02-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 345,528 | -8,000 | 0.02 | -0.00 | 2018-02-14 |
| 21 | B01610 | KGI ASIA LTD | 13,234,730 | -8,000 | 0.70 | -0.00 | 2018-02-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,480 | -8,000 | 0.00 | -0.00 | 2018-02-14 |
| 23 | C00093 | BNP PARIBAS | 730,393 | -10,000 | 0.04 | -0.00 | 2018-02-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 61,486 | -10,000 | 0.00 | -0.00 | 2018-02-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,155,439 | -12,000 | 0.06 | -0.00 | 2018-02-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,035 | -12,000 | 0.02 | -0.00 | 2018-02-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,390,881 | -12,000 | 0.45 | -0.00 | 2018-02-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 312,556 | -14,000 | 0.02 | -0.00 | 2018-02-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,450 | -14,000 | 0.03 | -0.00 | 2018-02-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,492,000 | -24,000 | 0.24 | -0.00 | 2018-02-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,809 | -26,000 | 0.07 | -0.00 | 2018-02-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2018-02-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,807 | -34,000 | 0.08 | -0.00 | 2018-02-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-02-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,434,094 | -76,000 | 0.13 | -0.00 | 2018-02-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,487,664 | -132,000 | 0.13 | -0.01 | 2018-02-14 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 8,902,000 | -250,000 | 0.47 | -0.01 | 2018-02-14 |
| 37 | Total changed named holdings | 272,493,888 | 0 | 14.45 | 0.00 | ||
| 149 | Unchanged named holdings | 393,453,174 | 0 | 20.87 | 0.00 | ||
| 186 | Total named holdings | 665,947,062 | 0 | 35.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 975,971 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 666,923,033 | 0 | 35.37 | 0.00 | ||
| Securities not in CCASS | 1,218,661,514 | 0 | 64.63 | 0.00 | |||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 913,325 |
| Turnover | 3,435,276 |
| Average price | 3.761 |
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