TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,506,660 | 700,000 | 0.26 | 0.04 | 2017-06-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 27,850,000 | 80,000 | 1.62 | 0.00 | 2017-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,763,539 | 44,000 | 0.39 | 0.00 | 2017-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,499,361 | 20,000 | 0.44 | 0.00 | 2017-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,000 | 12,000 | 0.08 | 0.00 | 2017-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,814 | 10,000 | 0.07 | 0.00 | 2017-06-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 2,000 | 0.01 | 0.00 | 2017-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 8,128,639 | 2,000 | 0.47 | 0.00 | 2017-06-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,348 | -8,000 | 0.03 | -0.00 | 2017-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 112,650 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 12 | C00093 | BNP PARIBAS | 240,700 | -12,000 | 0.01 | -0.00 | 2017-06-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,396,927 | -14,000 | 3.17 | -0.00 | 2017-06-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,245,066 | -20,000 | 1.18 | -0.00 | 2017-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 142,839 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,417,843 | -20,000 | 4.81 | -0.00 | 2017-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2017-06-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,000 | -36,000 | 0.12 | -0.00 | 2017-06-07 | |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,245,092 | -616,000 | 0.19 | -0.04 | 2017-06-07 | |
| 20 | Total changed named holdings | 221,289,478 | 0 | 12.90 | 0.00 | |||
| 160 | Unchanged named holdings | 410,031,643 | 0 | 23.91 | 0.00 | |||
| 180 | Total named holdings | 631,321,121 | 0 | 36.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,133,985 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 632,455,106 | 0 | 36.88 | 0.00 | |||
| Securities not in CCASS | 1,082,604,391 | 0 | 63.12 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 882,000 |
| Turnover | 2,984,780 |
| Average price | 3.384 |
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