Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,985,517 | 106,000 | 0.68 | 0.01 | 2015-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,360,613 | 92,000 | 10.45 | 0.01 | 2015-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,448,345 | 86,000 | 1.77 | 0.01 | 2015-07-07 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-07 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 64,400 | 50,000 | 0.01 | 0.01 | 2015-07-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,001 | 32,000 | 0.04 | 0.00 | 2015-07-07 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2015-07-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,100 | 24,000 | 0.12 | 0.00 | 2015-07-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2015-07-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | 16,000 | 0.37 | 0.00 | 2015-07-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,400 | 14,000 | 0.52 | 0.00 | 2015-07-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 10,000 | 0.06 | 0.00 | 2015-07-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 275,840 | 10,000 | 0.03 | 0.00 | 2015-07-07 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,906 | 8,000 | 0.10 | 0.00 | 2015-07-07 | |
| 19 | C00010 | CITIBANK N.A. | 444,000 | 8,000 | 0.05 | 0.00 | 2015-07-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2015-07-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2015-07-07 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,384,000 | -2,000 | 0.16 | -0.00 | 2015-07-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2015-07-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,783,321 | -10,000 | 0.43 | -0.00 | 2015-07-07 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2015-07-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2015-07-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 888,000 | -20,000 | 0.10 | -0.00 | 2015-07-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,438,000 | -26,000 | 0.51 | -0.00 | 2015-07-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2015-07-07 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12 | -46,000 | 0.00 | -0.01 | 2015-07-07 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -60,000 | 0.04 | -0.01 | 2015-07-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -84,000 | 0.16 | -0.01 | 2015-07-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,060 | -320,000 | 0.04 | -0.04 | 2015-07-07 | |
| 40 | Total changed named holdings | 138,502,515 | -70,000 | 15.83 | -0.01 | |||
| 127 | Unchanged named holdings | 72,723,049 | 0 | 8.31 | 0.00 | |||
| 167 | Total named holdings | 211,225,564 | -70,000 | 24.15 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,287,172 | 70,000 | 0.15 | 0.01 | |||
| 181 | Total securities in CCASS | 212,512,736 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 662,153,167 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 864,000 |
| Turnover | 3,021,720 |
| Average price | 3.497 |
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