Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,027,624 | 68,000 | 0.46 | 0.01 | 2013-11-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | 60,000 | 0.08 | 0.01 | 2013-11-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,332 | 52,000 | 0.24 | 0.01 | 2013-11-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,040 | 52,000 | 0.01 | 0.01 | 2013-11-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 50,000 | 0.06 | 0.01 | 2013-11-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 44,000 | 0.09 | 0.01 | 2013-11-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | 32,000 | 0.17 | 0.00 | 2013-11-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 853,922 | 28,000 | 0.10 | 0.00 | 2013-11-27 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2013-11-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,555,308 | 18,000 | 0.86 | 0.00 | 2013-11-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,915,663 | 18,000 | 0.79 | 0.00 | 2013-11-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,313,000 | 16,000 | 0.49 | 0.00 | 2013-11-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2013-11-27 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,010,000 | 10,000 | 0.12 | 0.00 | 2013-11-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 249,913 | 10,000 | 0.03 | 0.00 | 2013-11-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 86,800 | 10,000 | 0.01 | 0.00 | 2013-11-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,400 | 10,000 | 0.21 | 0.00 | 2013-11-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,000 | 8,000 | 0.27 | 0.00 | 2013-11-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 992,000 | 6,000 | 0.11 | 0.00 | 2013-11-27 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-11-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,094,232 | -10,000 | 0.35 | -0.00 | 2013-11-27 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-11-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,496,000 | -18,000 | 1.20 | -0.00 | 2013-11-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 276,960 | -20,000 | 0.03 | -0.00 | 2013-11-27 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,270,175 | -40,000 | 4.38 | -0.00 | 2013-11-27 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | -48,000 | 0.05 | -0.01 | 2013-11-27 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | -114,000 | 0.13 | -0.01 | 2013-11-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | -238,000 | 0.31 | -0.03 | 2013-11-27 | |
| 29 | Total changed named holdings | 92,585,369 | 0 | 10.59 | 0.00 | |||
| 161 | Unchanged named holdings | 272,038,249 | 0 | 31.10 | 0.00 | |||
| 190 | Total named holdings | 364,623,618 | 0 | 41.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,945,792 | 0 | 1.25 | 0.00 | |||
| 211 | Total securities in CCASS | 375,569,410 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 499,096,493 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 874,665,903 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 896,000 |
| Turnover | 2,527,620 |
| Average price | 2.821 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy