TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,302,346 | 622,826 | 2.57 | 0.01 | 2011-06-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,317,941 | 421,240 | 1.65 | 0.01 | 2011-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,201,948 | 283,593 | 1.36 | 0.00 | 2011-06-29 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 9,393,736 | 191,836 | 0.66 | 0.01 | 2011-06-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,951 | 179,502 | 0.48 | 0.01 | 2011-06-29 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,930,358 | 120,088 | 0.42 | 0.00 | 2011-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,327,702 | 117,534 | 1.44 | -0.01 | 2011-06-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,661,014 | 112,276 | 0.47 | 0.00 | 2011-06-29 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,062,782 | 94,567 | 0.43 | 0.00 | 2011-06-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,147,305 | 83,939 | 0.29 | 0.00 | 2011-06-29 | |
| 11 | B01610 | KGI ASIA LTD | 13,417,402 | 75,704 | 0.95 | -0.01 | 2011-06-29 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,457,064 | 57,807 | 0.17 | 0.00 | 2011-06-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,682,840 | 44,326 | 1.04 | -0.01 | 2011-06-29 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,015,910 | 21,910 | 0.28 | -0.00 | 2011-06-29 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 999,614 | 20,624 | 0.07 | 0.00 | 2011-06-29 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 964,110 | 18,406 | 0.07 | 0.00 | 2011-06-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,168,469 | 12,026 | 1.43 | -0.02 | 2011-06-29 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,298 | 8,034 | 0.04 | 0.00 | 2011-06-29 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,915 | 6,621 | 0.02 | 0.00 | 2011-06-29 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 297,870 | 6,145 | 0.02 | 0.00 | 2011-06-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,940 | 5,940 | 0.03 | 0.00 | 2011-06-29 | |
| 23 | C00010 | CITIBANK N.A. | 18,277,903 | 4,719 | 1.29 | -0.02 | 2011-06-29 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,226 | 3,536 | 0.06 | -0.00 | 2011-06-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,317 | 2,317 | 0.05 | -0.00 | 2011-06-29 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,484,971 | 2,206 | 0.18 | -0.00 | 2011-06-29 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,941 | 2,191 | 0.11 | -0.00 | 2011-06-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 450,925 | 1,714 | 0.03 | -0.00 | 2011-06-29 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,051 | 1,516 | 0.03 | -0.00 | 2011-06-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,535,290 | 1,379 | 1.95 | -0.02 | 2011-06-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 410,933 | 1,321 | 0.03 | -0.00 | 2011-06-29 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,672 | 1,055 | 0.00 | 0.00 | 2011-06-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,545 | 625 | 0.05 | -0.00 | 2011-06-29 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 609 | 0.00 | 0.00 | 2011-06-29 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 25,526 | 526 | 0.00 | 0.00 | 2011-06-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,904 | 506 | 0.12 | -0.00 | 2011-06-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,557 | 445 | 0.14 | -0.00 | 2011-06-29 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,281,230 | 440 | 0.09 | -0.00 | 2011-06-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,650 | 440 | 0.04 | -0.00 | 2011-06-29 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,421 | 421 | 0.00 | -0.00 | 2011-06-29 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 20,683 | 220 | 0.00 | -0.00 | 2011-06-29 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,683 | 220 | 0.00 | 0.00 | 2011-06-29 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 10,210 | 210 | 0.00 | 0.00 | 2011-06-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,761 | 172 | 0.24 | -0.00 | 2011-06-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,410 | 132 | 0.08 | -0.00 | 2011-06-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 312,840 | 129 | 0.02 | -0.00 | 2011-06-29 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 23,420 | 55 | 0.00 | -0.00 | 2011-06-29 | |
| 48 | B01141 | FE SECURITIES LTD | 1,640 | 33 | 0.00 | 0.00 | 2011-06-29 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 203,687 | 21 | 0.01 | -0.00 | 2011-06-29 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,466 | 20 | 0.00 | -0.00 | 2011-06-29 | |
| 51 | HONG KONG SECURITIES CLEARING CO. LTD. | 848 | 19 | 0.00 | 0.00 | 2011-06-29 | ||
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,444 | -605 | 0.06 | -0.00 | 2011-06-29 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,132,795 | -1,923 | 7.71 | -0.10 | 2011-06-29 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,897,979 | -4,771 | 3.81 | -0.05 | 2011-06-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,751,555 | -12,555 | 0.48 | -0.01 | 2011-06-29 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 669,640 | -35,119 | 0.05 | -0.00 | 2011-06-29 | |
| 56 | Total changed named holdings | 432,166,638 | 2,487,168 | 30.55 | -0.20 | |||
| 148 | Unchanged named holdings | 138,161,007 | 0 | 9.77 | -0.12 | |||
| 204 | Total named holdings | 570,327,645 | 2,487,168 | 40.32 | -0.00 | |||
| 25 | Unnamed Investor Participants | 1,149,930 | 298 | 0.08 | -0.00 | |||
| 229 | Total securities in CCASS | 571,477,575 | 2,487,466 | 40.40 | -0.32 | |||
| Securities not in CCASS | 843,082,232 | 14,742,845 | 59.60 | 0.32 | ||||
| Issued securities | 1,414,559,807 | 17,230,311 | 100.00 | 1.23 | 29-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 162,000 |
| Turnover | 429,580 |
| Average price | 2.652 |
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