HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00010 | CITIBANK N.A. | 22,143,794 | 598,000 | 2.08 | 0.06 | 2014-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,968,183 | 127,242 | 0.66 | 0.01 | 2014-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,817 | 113,000 | 0.11 | 0.01 | 2014-03-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,690,735 | 70,000 | 0.54 | 0.01 | 2014-03-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,040 | 23,000 | 0.15 | 0.00 | 2014-03-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,805 | 14,000 | 0.01 | 0.00 | 2014-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 335,849 | 12,500 | 0.03 | 0.00 | 2014-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,608,214 | 4,936 | 22.90 | 0.00 | 2014-03-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,316 | 4,000 | 0.12 | 0.00 | 2014-03-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,468 | 2,000 | 0.00 | 0.00 | 2014-03-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,873 | 2,000 | 0.02 | 0.00 | 2014-03-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,778 | 1,000 | 0.02 | 0.00 | 2014-03-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,467 | 1,000 | 0.02 | 0.00 | 2014-03-13 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,650 | 1,000 | 0.05 | 0.00 | 2014-03-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,208 | -436 | 0.00 | -0.00 | 2014-03-13 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,082 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 449,594 | -1,000 | 0.04 | -0.00 | 2014-03-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 468,928 | -1,000 | 0.04 | -0.00 | 2014-03-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,317 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-03-13 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,164 | -2,000 | 0.02 | -0.00 | 2014-03-13 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,280 | -2,000 | 0.04 | -0.00 | 2014-03-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,001 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,858 | -2,000 | 0.01 | -0.00 | 2014-03-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,938,412 | -2,000 | 0.28 | -0.00 | 2014-03-13 |
| 29 | B01647 | TRUTH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-03-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,788,775 | -5,000 | 0.45 | -0.00 | 2014-03-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 281,422 | -5,000 | 0.03 | -0.00 | 2014-03-13 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 91,200 | -5,000 | 0.01 | -0.00 | 2014-03-13 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,257 | -5,000 | 0.01 | -0.00 | 2014-03-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,144 | -6,000 | 0.02 | -0.00 | 2014-03-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 53,921 | -8,000 | 0.01 | -0.00 | 2014-03-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,264 | -9,000 | 0.05 | -0.00 | 2014-03-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,870 | -9,000 | 0.04 | -0.00 | 2014-03-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,663 | -14,000 | 0.02 | -0.00 | 2014-03-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,829,829 | -16,231 | 10.42 | -0.00 | 2014-03-13 |
| 41 | B01209 | MASON SECURITIES LTD | 32,077 | -19,000 | 0.00 | -0.00 | 2014-03-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,356,777 | -23,000 | 0.97 | -0.00 | 2014-03-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 926,677 | -25,000 | 0.09 | -0.00 | 2014-03-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,838 | -25,000 | 0.01 | -0.00 | 2014-03-13 |
| 45 | B01138 | CLSA LTD | 12,296 | -26,000 | 0.00 | -0.00 | 2014-03-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,363 | -29,000 | 0.06 | -0.00 | 2014-03-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,113 | -32,000 | 0.08 | -0.00 | 2014-03-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,677,534 | -32,000 | 0.16 | -0.00 | 2014-03-13 |
| 49 | C00093 | BNP PARIBAS | 4,644,718 | -33,000 | 0.44 | -0.00 | 2014-03-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 991,695 | -34,000 | 0.09 | -0.00 | 2014-03-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,893,226 | -42,430 | 9.11 | -0.00 | 2014-03-13 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-03-13 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 23,864 | -70,000 | 0.00 | -0.01 | 2014-03-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,669,479 | -100,000 | 0.16 | -0.01 | 2014-03-13 |
| 55 | B01815 | T & F EQUITIES LTD | 54,000 | -138,000 | 0.01 | -0.01 | 2014-03-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,566 | -235,581 | 0.01 | -0.02 | 2014-03-13 |
| 56 | Total changed named holdings | 525,053,401 | -46,000 | 49.36 | -0.00 | ||
| 221 | Unchanged named holdings | 26,066,588 | 0 | 2.45 | 0.00 | ||
| 277 | Total named holdings | 551,119,989 | -46,000 | 51.81 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,153,241 | 40,000 | 1.33 | 0.00 | ||
| 377 | Total securities in CCASS | 565,273,230 | -6,000 | 53.15 | -0.00 | ||
| Securities not in CCASS | 498,363,812 | 6,000 | 46.85 | 0.00 | |||
| Issued securities | 1,063,637,042 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 1,612,986 |
| Turnover | 53,554,688 |
| Average price | 33.202 |
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