Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,665,621 | 1,190,000 | 3.28 | 0.14 | 2014-01-22 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,410,000 | 584,000 | 0.28 | 0.07 | 2014-01-22 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 533,000 | 500,000 | 0.06 | 0.06 | 2014-01-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 490,000 | 0.14 | 0.06 | 2014-01-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 376,000 | 0.07 | 0.04 | 2014-01-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 374,000 | 0.05 | 0.04 | 2014-01-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | 248,000 | 0.15 | 0.03 | 2014-01-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 221,964 | 170,000 | 0.03 | 0.02 | 2014-01-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,677,000 | 152,000 | 0.42 | 0.02 | 2014-01-22 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 146,000 | 0.02 | 0.02 | 2014-01-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 130,000 | 0.02 | 0.01 | 2014-01-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,082,000 | 74,000 | 0.47 | 0.01 | 2014-01-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,646,326 | 66,000 | 2.59 | 0.01 | 2014-01-22 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2014-01-22 | |
| 15 | C00010 | CITIBANK N.A. | 2,092,000 | 48,000 | 0.24 | 0.01 | 2014-01-22 | |
| 16 | B01610 | KGI ASIA LTD | 430,600 | 42,000 | 0.05 | 0.00 | 2014-01-22 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,777 | 40,000 | 0.06 | 0.00 | 2014-01-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2014-01-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2014-01-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | 24,000 | 0.13 | 0.00 | 2014-01-22 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,220,000 | 20,000 | 0.14 | 0.00 | 2014-01-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2014-01-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 16,000 | 0.04 | 0.00 | 2014-01-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2014-01-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-22 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 346,000 | 12,000 | 0.04 | 0.00 | 2014-01-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 12,000 | 0.03 | 0.00 | 2014-01-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | 8,000 | 0.11 | 0.00 | 2014-01-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2014-01-22 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,000 | 6,000 | 0.10 | 0.00 | 2014-01-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 6,000 | 0.02 | 0.00 | 2014-01-22 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 | |
| 39 | B01450 | DL BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,666 | 2,000 | 0.00 | 0.00 | 2014-01-22 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -4,000 | 0.16 | -0.00 | 2014-01-22 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-22 | |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-01-22 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-22 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,000 | -14,000 | 0.14 | -0.00 | 2014-01-22 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-01-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-01-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 89,913 | -20,000 | 0.01 | -0.00 | 2014-01-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 762,000 | -20,000 | 0.09 | -0.00 | 2014-01-22 | |
| 53 | B01708 | ROSA SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2014-01-22 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-01-22 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,067 | -22,000 | 0.09 | -0.00 | 2014-01-22 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-01-22 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-01-22 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-01-22 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 213,000 | -44,000 | 0.02 | -0.01 | 2014-01-22 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,400 | -48,000 | 0.26 | -0.01 | 2014-01-22 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,100 | -54,000 | 0.12 | -0.01 | 2014-01-22 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | -64,000 | 0.01 | -0.01 | 2014-01-22 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-01-22 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 16,940 | -80,000 | 0.00 | -0.01 | 2014-01-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -86,000 | 0.07 | -0.01 | 2014-01-22 | |
| 66 | B01184 | QUAM SECURITIES LTD | 34,000 | -96,000 | 0.00 | -0.01 | 2014-01-22 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2014-01-22 | |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -110,000 | 0.00 | -0.01 | 2014-01-22 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,410,717 | -118,000 | 0.50 | -0.01 | 2014-01-22 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 295,840 | -132,000 | 0.03 | -0.02 | 2014-01-22 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -148,000 | 0.04 | -0.02 | 2014-01-22 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,932,000 | -172,000 | 1.14 | -0.02 | 2014-01-22 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -178,000 | 0.16 | -0.02 | 2014-01-22 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,883,660 | -182,000 | 0.22 | -0.02 | 2014-01-22 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 901,181 | -214,000 | 0.10 | -0.02 | 2014-01-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,060 | -426,000 | 0.02 | -0.05 | 2014-01-22 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,906 | -508,000 | 0.09 | -0.06 | 2014-01-22 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -542,000 | 0.01 | -0.06 | 2014-01-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -590,000 | 0.07 | -0.07 | 2014-01-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,004,000 | -660,000 | 0.23 | -0.08 | 2014-01-22 | |
| 80 | Total changed named holdings | 107,138,738 | 78,000 | 12.25 | 0.01 | |||
| 93 | Unchanged named holdings | 14,855,060 | 0 | 1.70 | 0.00 | |||
| 173 | Total named holdings | 121,993,798 | 78,000 | 13.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,534,172 | 0 | 0.40 | 0.00 | |||
| 190 | Total securities in CCASS | 125,527,970 | 78,000 | 14.35 | 0.01 | |||
| Securities not in CCASS | 749,137,933 | -78,000 | 85.65 | -0.01 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 7,864,000 |
| Turnover | 25,021,120 |
| Average price | 3.182 |
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