Tysan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00093 | BNP PARIBAS | 7,584,667 | 7,574,667 | 0.67 | 0.67 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,359,585 | 66,000 | 0.30 | 0.01 | 2017-03-14 |
| 3 | B01964 | HALCYON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,332 | 28,000 | 0.25 | 0.00 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,737,345 | 22,000 | 0.15 | 0.00 | 2017-03-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 741,320 | 16,000 | 0.07 | 0.00 | 2017-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,800 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,176,001 | 10,000 | 5.04 | 0.00 | 2017-03-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,400 | -6,000 | 0.07 | -0.00 | 2017-03-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2017-03-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 731,242 | -16,000 | 0.06 | -0.00 | 2017-03-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-03-14 |
| 23 | C00010 | CITIBANK N.A. | 752,000 | -36,000 | 0.07 | -0.00 | 2017-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,517 | -40,000 | 0.30 | -0.00 | 2017-03-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 444,000 | -40,000 | 0.04 | -0.00 | 2017-03-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2017-03-14 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000,000 | -7,576,667 | 0.35 | -0.67 | 2017-03-14 |
| 27 | Total changed named holdings | 85,074,209 | 0 | 7.50 | 0.00 | ||
| 140 | Unchanged named holdings | 820,102,869 | 0 | 72.31 | 0.00 | ||
| 167 | Total named holdings | 905,177,078 | 0 | 79.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 454,332 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 905,631,410 | 0 | 79.85 | 0.00 | ||
| Securities not in CCASS | 228,534,493 | 0 | 20.15 | 0.00 | |||
| Issued securities | 1,134,165,903 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 386,000 |
| Turnover | 1,573,320 |
| Average price | 4.076 |
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