CCASS holding changes

Tysan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00687	1991-03-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	708,100	38,000	0.08	0.00	2016-01-21
2	B01423	PRUDENTIAL BROKERAGE LTD	7,006,000	20,000	0.80	0.00	2016-01-21
3	B01584	CHIEF SECURITIES LTD	902,000	16,000	0.10	0.00	2016-01-21
4	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	54,302	16,000	0.01	0.00	2016-01-21
5	B01818	I-ACCESS INVESTORS LTD	372,000	10,000	0.04	0.00	2016-01-21
6	C00015	DBS BANK (HONG KONG) LTD	142,000	8,000	0.02	0.00	2016-01-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	592,332	6,000	0.07	0.00	2016-01-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,000	4,000	0.01	0.00	2016-01-21
9	C00093	BNP PARIBAS	452,000	-4,000	0.05	-0.00	2016-01-21
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-8,000	0.00	-0.00	2016-01-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	88,917,102	-16,000	10.17	-0.00	2016-01-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,519,517	-20,000	0.40	-0.00	2016-01-21
13	B01610	KGI ASIA LTD	176,600	-20,000	0.02	-0.00	2016-01-21
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,710,000	-50,000	0.31	-0.01	2016-01-21
15	B01353	UOB KAY HIAN (HONG KONG) LTD	577,326	-78,000	0.07	-0.01	2016-01-21
15		Total changed named holdings	106,257,279	-78,000	12.15	-0.01
143		Unchanged named holdings	105,037,861	0	12.01	0.00
158		Total named holdings	211,295,140	-78,000	24.16	0.00
14		Unnamed Investor Participants	1,039,172	0	0.12	0.00
172		Total securities in CCASS	212,334,312	-78,000	24.28	-0.01
		Securities not in CCASS	662,331,591	78,000	75.72	0.01
		Issued securities	874,665,903	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.