Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | 298,000 | 0.13 | 0.03 | 2014-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,345 | 272,000 | 0.32 | 0.03 | 2014-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,773,193 | 256,000 | 1.92 | 0.03 | 2014-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | 232,000 | 0.09 | 0.03 | 2014-04-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 146,000 | 0.14 | 0.02 | 2014-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 140,000 | 0.09 | 0.02 | 2014-04-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 140,000 | 0.08 | 0.02 | 2014-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,517 | 96,000 | 0.60 | 0.01 | 2014-04-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,000 | 57,000 | 0.08 | 0.01 | 2014-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 50,000 | 0.14 | 0.01 | 2014-04-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,424,000 | 30,000 | 0.96 | 0.00 | 2014-04-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 26,000 | 0.18 | 0.00 | 2014-04-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,100 | 24,000 | 0.11 | 0.00 | 2014-04-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,242 | 22,000 | 0.09 | 0.00 | 2014-04-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | 20,000 | 0.06 | 0.00 | 2014-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | 20,000 | 0.11 | 0.00 | 2014-04-16 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2014-04-16 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2014-04-16 | |
| 19 | C00010 | CITIBANK N.A. | 408,000 | 14,000 | 0.05 | 0.00 | 2014-04-16 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,814 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 185,913 | 6,000 | 0.02 | 0.00 | 2014-04-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2014-04-16 | |
| 27 | B01610 | KGI ASIA LTD | 256,600 | 4,000 | 0.03 | 0.00 | 2014-04-16 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-04-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,001 | 2,000 | 0.04 | 0.00 | 2014-04-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 454,000 | 2,000 | 0.05 | 0.00 | 2014-04-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,060 | -16,000 | 0.03 | -0.00 | 2014-04-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2014-04-16 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,767,000 | -98,000 | 2.83 | -0.01 | 2014-04-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,697,321 | -106,000 | 0.42 | -0.01 | 2014-04-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,400 | -122,000 | 0.24 | -0.01 | 2014-04-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 87,840 | -266,000 | 0.01 | -0.03 | 2014-04-16 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | -330,000 | 0.02 | -0.04 | 2014-04-16 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,528,000 | -416,000 | 0.17 | -0.05 | 2014-04-16 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -520,000 | 0.01 | -0.06 | 2014-04-16 | |
| 39 | Total changed named holdings | 79,663,346 | 55,000 | 9.11 | 0.01 | |||
| 122 | Unchanged named holdings | 28,296,129 | 0 | 3.24 | 0.00 | |||
| 161 | Total named holdings | 107,959,475 | 55,000 | 12.34 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,287,172 | 0 | 0.26 | 0.00 | |||
| 174 | Total securities in CCASS | 110,246,647 | 55,000 | 12.60 | 0.01 | |||
| Securities not in CCASS | 764,419,256 | -55,000 | 87.40 | -0.01 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 2,294,000 |
| Turnover | 6,751,200 |
| Average price | 2.943 |
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