HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,089,395 | 265,424 | 9.32 | 0.02 | 2013-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,796,517 | 37,033 | 0.73 | 0.00 | 2013-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,762 | 18,000 | 0.06 | 0.00 | 2013-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,981 | 1,000 | 0.45 | 0.00 | 2013-11-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,172 | 584 | 0.00 | 0.00 | 2013-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | -522 | 0.00 | -0.00 | 2013-11-08 |
| 8 | B01290 | SPS SECURITIES LTD | 118,037 | -584 | 0.01 | -0.00 | 2013-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,292 | -1,000 | 0.01 | -0.00 | 2013-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,013 | -1,000 | 0.04 | -0.00 | 2013-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,074,709 | -1,000 | 10.82 | -0.00 | 2013-11-08 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,921 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,317 | -2,000 | 0.00 | -0.00 | 2013-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,041 | -2,057 | 0.03 | -0.00 | 2013-11-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,369 | -2,261 | 0.09 | -0.00 | 2013-11-08 |
| 17 | B01642 | KMT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 376,422 | -5,000 | 0.04 | -0.00 | 2013-11-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,009 | -5,000 | 0.00 | -0.00 | 2013-11-08 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,858 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,739,656 | -10,478 | 21.60 | -0.00 | 2013-11-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 54,022 | -31,000 | 0.01 | -0.00 | 2013-11-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,714 | -42,739 | 0.19 | -0.00 | 2013-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,601 | -64,400 | 0.06 | -0.01 | 2013-11-08 |
| 25 | C00010 | CITIBANK N.A. | 27,072,106 | -142,000 | 2.55 | -0.01 | 2013-11-08 |
| 25 | Total changed named holdings | 489,496,310 | -1,000 | 46.02 | -0.00 | ||
| 256 | Unchanged named holdings | 61,263,734 | 0 | 5.76 | 0.00 | ||
| 281 | Total named holdings | 550,760,044 | -1,000 | 51.78 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,088,989 | 0 | 1.32 | 0.00 | ||
| 377 | Total securities in CCASS | 564,849,033 | -1,000 | 53.11 | -0.00 | ||
| Securities not in CCASS | 498,784,010 | 1,000 | 46.89 | 0.00 | |||
| Issued securities | 1,063,633,043 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 715,106 |
| Turnover | 25,230,298 |
| Average price | 35.282 |
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