TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,625,268 | 554,000 | 1.27 | 0.04 | 2011-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,221,199 | 246,000 | 7.70 | 0.02 | 2011-01-14 | |
| 3 | C00093 | BNP PARIBAS | 254,000 | 152,000 | 0.02 | 0.01 | 2011-01-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,737,690 | 48,000 | 1.63 | 0.00 | 2011-01-14 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 39,828 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,112 | 10,000 | 0.16 | 0.00 | 2011-01-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,907,520 | 10,000 | 2.51 | 0.00 | 2011-01-14 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,980 | 2,000 | 0.01 | 0.00 | 2011-01-14 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,049 | -10,000 | 0.14 | -0.00 | 2011-01-14 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,535 | -10,000 | 0.04 | -0.00 | 2011-01-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -10,000 | 0.05 | -0.00 | 2011-01-14 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-14 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,960,388 | -12,000 | 0.50 | -0.00 | 2011-01-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,210 | -34,000 | 0.07 | -0.00 | 2011-01-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -40,000 | 0.01 | -0.00 | 2011-01-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,078 | -60,000 | 0.08 | -0.00 | 2011-01-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,211,701 | -70,000 | 1.67 | -0.01 | 2011-01-14 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,750 | -100,000 | 0.09 | -0.01 | 2011-01-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,658,742 | -150,000 | 0.55 | -0.01 | 2011-01-14 | |
| 22 | B01184 | QUAM SECURITIES LTD | 654,000 | -200,000 | 0.05 | -0.01 | 2011-01-14 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,690 | -314,000 | 0.02 | -0.02 | 2011-01-14 | |
| 23 | Total changed named holdings | 230,554,740 | 10,000 | 16.57 | 0.00 | |||
| 182 | Unchanged named holdings | 334,597,245 | 0 | 24.04 | 0.00 | |||
| 205 | Total named holdings | 565,151,985 | 10,000 | 40.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,118,872 | -10,000 | 0.08 | -0.00 | |||
| 230 | Total securities in CCASS | 566,270,857 | 0 | 40.69 | 0.00 | |||
| Securities not in CCASS | 825,308,639 | 0 | 59.31 | 0.00 | ||||
| Issued securities | 1,391,579,496 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,070,000 |
| Turnover | 3,678,300 |
| Average price | 3.438 |
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