HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,324,341 | 157,887 | 10.56 | 0.01 | 2013-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,549,998 | 42,000 | 0.52 | 0.00 | 2013-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,247 | 32,030 | 0.19 | 0.00 | 2013-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,073 | 27,064 | 0.00 | 0.00 | 2013-08-05 |
| 5 | C00010 | CITIBANK N.A. | 27,904,320 | 23,936 | 2.62 | 0.00 | 2013-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,050,991 | 23,000 | 0.10 | 0.00 | 2013-08-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,106 | 23,000 | 0.02 | 0.00 | 2013-08-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,515,983 | 22,000 | 0.99 | 0.00 | 2013-08-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 403,422 | 18,000 | 0.04 | 0.00 | 2013-08-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,128 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 12 | B01610 | KGI ASIA LTD | 223,041 | 12,000 | 0.02 | 0.00 | 2013-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,264 | 11,000 | 0.05 | 0.00 | 2013-08-05 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,802,764 | 11,000 | 0.17 | 0.00 | 2013-08-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,791 | 10,000 | 0.10 | 0.00 | 2013-08-05 |
| 17 | B01385 | FAIRWIN BROKING LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,257 | 10,000 | 0.05 | 0.00 | 2013-08-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,621 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,149 | 9,000 | 0.02 | 0.00 | 2013-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 240,802 | 7,000 | 0.02 | 0.00 | 2013-08-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,317 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,013 | 5,000 | 0.04 | 0.00 | 2013-08-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,005 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 12,802 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,270 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 65,979 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 456,179 | 2,000 | 0.04 | 0.00 | 2013-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,873,223 | 2,000 | 0.27 | 0.00 | 2013-08-05 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,005 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,838 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 67,679 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,198 | 1,000 | 0.03 | 0.00 | 2013-08-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 514,245 | 1,000 | 0.05 | 0.00 | 2013-08-05 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 691,977 | 1,000 | 0.07 | 0.00 | 2013-08-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,003 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 90,864 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,688 | 1,000 | 0.06 | 0.00 | 2013-08-05 |
| 44 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 11,696 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,658 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 71,022 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,202 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2013-08-05 | |
| 52 | B01209 | MASON SECURITIES LTD | 139,077 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,710 | -5,000 | 0.08 | -0.00 | 2013-08-05 |
| 54 | C00102 | MACQUARIE BANK LTD | 6,379 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,795 | -9,000 | 0.10 | -0.00 | 2013-08-05 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01582 | THING ON SECURITIES LTD | 190,160 | -30,000 | 0.02 | -0.00 | 2013-08-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,875,622 | -35,158 | 0.74 | -0.00 | 2013-08-05 |
| 59 | C00093 | BNP PARIBAS | 5,952,309 | -42,000 | 0.56 | -0.00 | 2013-08-05 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,641,987 | -44,000 | 0.53 | -0.00 | 2013-08-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,991,111 | -102,792 | 8.55 | -0.01 | 2013-08-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,863 | -119,967 | 0.20 | -0.01 | 2013-08-05 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,537,304 | -189,000 | 20.45 | -0.02 | 2013-08-05 |
| 63 | Total changed named holdings | 504,538,478 | -32,000 | 47.44 | -0.00 | ||
| 239 | Unchanged named holdings | 45,616,774 | 0 | 4.29 | 0.00 | ||
| 302 | Total named holdings | 550,155,252 | -32,000 | 51.72 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,099,077 | 0 | 1.33 | 0.00 | ||
| 401 | Total securities in CCASS | 564,254,329 | -32,000 | 53.05 | -0.00 | ||
| Securities not in CCASS | 499,374,714 | 32,000 | 46.95 | 0.00 | |||
| Issued securities | 1,063,629,043 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,405,004 |
| Turnover | 46,283,232 |
| Average price | 32.942 |
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