HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,232,430 | 335,114 | 21.36 | 0.03 | 2014-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,736,347 | 90,060 | 9.38 | 0.01 | 2014-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,435,808 | 42,874 | 0.70 | 0.00 | 2014-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,882 | 25,000 | 0.00 | 0.00 | 2014-01-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2014-01-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,287,437 | 7,000 | 0.12 | 0.00 | 2014-01-10 |
| 7 | C00010 | CITIBANK N.A. | 25,325,641 | 6,000 | 2.38 | 0.00 | 2014-01-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,870 | 5,857 | 0.04 | 0.00 | 2014-01-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,990 | 5,164 | 0.10 | 0.00 | 2014-01-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,805 | 4,842 | 0.01 | 0.00 | 2014-01-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,512 | 4,000 | 0.06 | 0.00 | 2014-01-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 51,921 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | -31 | 0.00 | -0.00 | 2014-01-10 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,472,534 | -2,000 | 0.14 | -0.00 | 2014-01-10 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2014-01-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-01-10 |
| 20 | C00093 | BNP PARIBAS | 5,333,696 | -9,000 | 0.50 | -0.00 | 2014-01-10 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2014-01-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,144 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 23 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,223,685 | -10,000 | 0.21 | -0.00 | 2014-01-10 |
| 25 | B01582 | THING ON SECURITIES LTD | 160,160 | -20,000 | 0.02 | -0.00 | 2014-01-10 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,159 | -27,164 | 0.14 | -0.00 | 2014-01-10 |
| 28 | C00097 | ABN AMRO BANK N.V. | 1,484,051 | -97,000 | 0.14 | -0.01 | 2014-01-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,216 | -104,060 | 0.12 | -0.01 | 2014-01-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,237,121 | -221,799 | 11.30 | -0.02 | 2014-01-10 |
| 30 | Total changed named holdings | 497,323,085 | -14,143 | 46.76 | -0.00 | ||
| 248 | Unchanged named holdings | 53,765,822 | 0 | 5.05 | 0.00 | ||
| 278 | Total named holdings | 551,088,907 | -14,143 | 51.81 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,089,686 | 20,000 | 1.32 | 0.00 | ||
| 376 | Total securities in CCASS | 565,178,593 | 5,857 | 53.14 | 0.00 | ||
| Securities not in CCASS | 498,454,450 | -5,857 | 46.86 | -0.00 | |||
| Issued securities | 1,063,633,043 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 958,751 |
| Turnover | 31,873,192 |
| Average price | 33.244 |
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