TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,233,448 | 400,000 | 0.37 | 0.02 | 2019-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,974 | 213,974 | 0.01 | 0.01 | 2019-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,528 | 100,000 | 0.02 | 0.01 | 2019-07-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,512 | 100,000 | 0.10 | 0.01 | 2019-07-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,063,121 | 96,000 | 0.81 | 0.00 | 2019-07-03 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 370,000 | 60,000 | 0.02 | 0.00 | 2019-07-03 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 95,766,036 | 50,000 | 4.86 | 0.00 | 2019-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,885 | 40,000 | 0.19 | 0.00 | 2019-07-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 345,486 | 32,000 | 0.02 | 0.00 | 2019-07-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 70,486,138 | 30,000 | 3.58 | 0.00 | 2019-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,953,283 | 26,000 | 0.25 | 0.00 | 2019-07-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,289,366 | 26,000 | 0.27 | 0.00 | 2019-07-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 968,978 | 12,000 | 0.05 | 0.00 | 2019-07-03 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,325 | 12,000 | 0.01 | 0.00 | 2019-07-03 |
| 15 | B01577 | YF SECURITIES CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2019-07-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,003,373 | 10,000 | 0.10 | 0.00 | 2019-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,355 | 8,000 | 0.04 | 0.00 | 2019-07-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 37,290 | 8,000 | 0.00 | 0.00 | 2019-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,374,772 | 6,000 | 0.07 | 0.00 | 2019-07-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,178 | 6,000 | 0.07 | 0.00 | 2019-07-03 |
| 21 | C00093 | BNP PARIBAS | 473,605 | 2,000 | 0.02 | 0.00 | 2019-07-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,033 | -14,000 | 0.00 | -0.00 | 2019-07-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,936,576 | -31,380 | 4.21 | -0.00 | 2019-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,569,687 | -52,421 | 0.33 | -0.00 | 2019-07-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,038,526 | -80,000 | 0.10 | -0.00 | 2019-07-03 |
| 26 | B01610 | KGI ASIA LTD | 10,686,929 | -82,000 | 0.54 | -0.00 | 2019-07-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,247,818 | -252,935 | 0.16 | -0.01 | 2019-07-03 |
| 28 | C00010 | CITIBANK N.A. | 14,695,618 | -329,238 | 0.75 | -0.02 | 2019-07-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 1,484,000 | -408,000 | 0.08 | -0.02 | 2019-07-03 |
| 29 | Total changed named holdings | 335,606,840 | 0 | 17.03 | 0.00 | ||
| 185 | Unchanged named holdings | 258,442,369 | 0 | 13.11 | 0.00 | ||
| 214 | Total named holdings | 594,049,209 | 0 | 30.14 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,226,231 | 0 | 0.06 | 0.00 | ||
| 239 | Total securities in CCASS | 595,275,440 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 1,375,753,685 | 0 | 69.80 | 0.00 | |||
| Issued securities | 1,971,029,125 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,320,000 |
| Turnover | 2,982,420 |
| Average price | 2.259 |
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