Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01130 | BOCI SECURITIES LTD | 2,487,663 | 1,028,000 | 0.30 | 0.12 | 2007-08-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,703,400 | 950,000 | 0.20 | 0.11 | 2007-08-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,878,423 | 860,000 | 0.58 | 0.10 | 2007-08-02 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | 800,000 | 0.10 | 0.10 | 2007-08-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | 724,000 | 0.09 | 0.09 | 2007-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,107,079 | 681,639 | 0.25 | 0.08 | 2007-08-02 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 560,000 | 0.08 | 0.07 | 2007-08-02 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 554,000 | 554,000 | 0.07 | 0.07 | 2007-08-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,581,605 | 532,000 | 1.38 | 0.06 | 2007-08-02 | |
| 10 | B01642 | KMT SECURITIES LTD | 3,176,000 | 450,000 | 0.38 | 0.05 | 2007-08-02 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | 400,000 | 0.05 | 0.05 | 2007-08-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 200,000 | 0.08 | 0.02 | 2007-08-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,023 | 130,000 | 0.04 | 0.02 | 2007-08-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,293 | 126,000 | 0.11 | 0.02 | 2007-08-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 100,000 | 0.03 | 0.01 | 2007-08-02 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2007-08-02 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2007-08-02 | |
| 18 | B01750 | POLARIS CAPITAL (ASIA) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2007-08-02 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | 90,000 | 0.02 | 0.01 | 2007-08-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2007-08-02 | |
| 21 | B01329 | BLOOMYEARS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2007-08-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 80,000 | 0.02 | 0.01 | 2007-08-02 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2007-08-02 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2007-08-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,921 | 60,000 | 0.19 | 0.01 | 2007-08-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2007-08-02 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,610,000 | 50,000 | 0.19 | 0.01 | 2007-08-02 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-02 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 50,000 | 0.02 | 0.01 | 2007-08-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 584,000 | 40,000 | 0.07 | 0.00 | 2007-08-02 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | 40,000 | 0.02 | 0.00 | 2007-08-02 | |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-02 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2007-08-02 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2007-08-02 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 30,060 | 30,000 | 0.00 | 0.00 | 2007-08-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 21,357 | 21,206 | 0.00 | 0.00 | 2007-08-02 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,238,038 | 21,000 | 1.10 | 0.00 | 2007-08-02 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 43 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 320,400 | 18,000 | 0.04 | 0.00 | 2007-08-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,000 | 14,000 | 0.28 | 0.00 | 2007-08-02 | |
| 46 | B01740 | WIN SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2007-08-02 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2007-08-02 | |
| 48 | B01416 | VC BROKERAGE LTD | 1,672,000 | 10,000 | 0.20 | 0.00 | 2007-08-02 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 330,600 | 10,000 | 0.04 | 0.00 | 2007-08-02 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,193 | 828 | 0.00 | 0.00 | 2007-08-02 | |
| 52 | B01141 | FE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2007-08-02 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 23,326 | -20,000 | 0.00 | -0.00 | 2007-08-02 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,661,000 | -20,000 | 0.20 | -0.00 | 2007-08-02 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,090 | -20,000 | 0.07 | -0.00 | 2007-08-02 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 24,200 | -22,000 | 0.00 | -0.00 | 2007-08-02 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,422 | -26,000 | 0.16 | -0.00 | 2007-08-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -26,000 | 0.06 | -0.00 | 2007-08-02 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2007-08-02 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2007-08-02 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2007-08-02 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 158,000 | -31,000 | 0.02 | -0.00 | 2007-08-02 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,143 | -32,000 | 0.04 | -0.00 | 2007-08-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 85,648 | -40,000 | 0.01 | -0.00 | 2007-08-02 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -42,000 | 0.01 | -0.01 | 2007-08-02 | |
| 67 | B01450 | DL BROKERAGE LTD | 402,000 | -50,000 | 0.05 | -0.01 | 2007-08-02 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | 0.00 | -0.01 | 2007-08-02 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-08-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,894,000 | -98,000 | 1.18 | -0.01 | 2007-08-02 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 55,029 | -100,000 | 0.01 | -0.01 | 2007-08-02 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 2,188,000 | -100,000 | 0.26 | -0.01 | 2007-08-02 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -110,000 | 0.03 | -0.01 | 2007-08-02 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -122,000 | 0.03 | -0.01 | 2007-08-02 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -130,000 | 0.01 | -0.02 | 2007-08-02 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,940 | -190,000 | 0.34 | -0.02 | 2007-08-02 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,178 | -196,467 | 0.02 | -0.02 | 2007-08-02 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | -200,000 | 0.22 | -0.02 | 2007-08-02 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,805,637 | -232,000 | 17.41 | -0.03 | 2007-08-02 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,933,177 | -246,000 | 0.59 | -0.03 | 2007-08-02 | |
| 81 | B01610 | KGI ASIA LTD | 1,098,600 | -292,000 | 0.13 | -0.03 | 2007-08-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,432,005 | -323,206 | 1.72 | -0.04 | 2007-08-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,691,000 | -696,000 | 0.44 | -0.08 | 2007-08-02 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 8,773,000 | -700,000 | 1.05 | -0.08 | 2007-08-02 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,200 | -786,000 | 0.07 | -0.09 | 2007-08-02 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 9,542,590 | -1,400,000 | 1.14 | -0.17 | 2007-08-02 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 3,076,000 | -2,540,000 | 0.37 | -0.30 | 2007-08-02 | |
| 87 | Total changed named holdings | 266,225,240 | 626,000 | 31.79 | 0.07 | |||
| 144 | Unchanged named holdings | 75,376,907 | 0 | 9.00 | 0.00 | |||
| 231 | Total named holdings | 341,602,147 | 626,000 | 40.79 | 0.00 | |||
| 27 | Unnamed Investor Participants | 10,648,104 | -100,000 | 1.27 | -0.01 | |||
| 258 | Total securities in CCASS | 352,250,251 | 526,000 | 42.06 | 0.06 | |||
| Securities not in CCASS | 485,215,652 | -526,000 | 57.94 | -0.06 | ||||
| Issued securities | 837,465,903 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 23,692,034 |
| Turnover | 25,747,775 |
| Average price | 1.087 |
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