Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,819,800 | 480,000 | 0.55 | 0.05 | 2015-07-31 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,266,000 | 126,000 | 0.14 | 0.01 | 2015-07-31 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 50,000 | 0.08 | 0.01 | 2015-07-31 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | 42,000 | 0.01 | 0.00 | 2015-07-31 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,488,000 | 16,000 | 0.51 | 0.00 | 2015-07-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2015-07-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,189,517 | 6,000 | 0.48 | 0.00 | 2015-07-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 334,000 | 4,000 | 0.04 | 0.00 | 2015-07-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,060 | 4,000 | 0.06 | 0.00 | 2015-07-31 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,242 | -2,000 | 0.11 | -0.00 | 2015-07-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,000 | -2,000 | 0.18 | -0.00 | 2015-07-31 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2015-07-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 871,840 | -4,000 | 0.10 | -0.00 | 2015-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -6,000 | 0.13 | -0.00 | 2015-07-31 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,000 | -6,000 | 0.32 | -0.00 | 2015-07-31 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,906 | -10,000 | 0.11 | -0.00 | 2015-07-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,100 | -10,000 | 0.10 | -0.00 | 2015-07-31 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2015-07-31 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2015-07-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,325,321 | -20,000 | 0.38 | -0.00 | 2015-07-31 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,332 | -40,000 | 0.04 | -0.00 | 2015-07-31 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-31 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,154 | -42,000 | 0.01 | -0.00 | 2015-07-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,226,613 | -56,000 | 10.43 | -0.01 | 2015-07-31 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,644,345 | -80,000 | 1.79 | -0.01 | 2015-07-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,950,000 | -312,000 | 1.37 | -0.04 | 2015-07-31 | |
| 34 | Total changed named holdings | 148,916,230 | 0 | 17.03 | 0.00 | |||
| 134 | Unchanged named holdings | 62,253,029 | 0 | 7.12 | 0.00 | |||
| 168 | Total named holdings | 211,169,259 | 0 | 24.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,337,172 | 0 | 0.15 | 0.00 | |||
| 183 | Total securities in CCASS | 212,506,431 | 0 | 24.30 | 0.00 | |||
| Securities not in CCASS | 662,159,472 | 0 | 75.70 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 852,000 |
| Turnover | 3,013,160 |
| Average price | 3.537 |
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