HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,083 | 930,970 | 0.16 | 0.09 | 2014-03-17 |
| 2 | C00010 | CITIBANK N.A. | 23,268,479 | 290,685 | 2.19 | 0.03 | 2014-03-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,973,154 | 199,213 | 0.66 | 0.02 | 2014-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,001 | 109,000 | 0.12 | 0.01 | 2014-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,357 | 58,000 | 0.09 | 0.01 | 2014-03-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 236,022 | 41,000 | 0.02 | 0.00 | 2014-03-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,643,121 | 30,079 | 9.09 | 0.00 | 2014-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,040 | 25,000 | 0.15 | 0.00 | 2014-03-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 304,291 | 3,000 | 0.03 | 0.00 | 2014-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 931,677 | 2,000 | 0.09 | 0.00 | 2014-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,144 | 1,000 | 0.02 | 0.00 | 2014-03-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,838 | 1,000 | 0.01 | 0.00 | 2014-03-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 46,934 | 921 | 0.00 | 0.00 | 2014-03-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 293 | 0.00 | 0.00 | 2014-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,264 | -1,000 | 0.05 | -0.00 | 2014-03-17 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 50,921 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,363 | -1,000 | 0.06 | -0.00 | 2014-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,650 | -1,000 | 0.04 | -0.00 | 2014-03-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,657 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 21 | B01776 | AIF SECURITIES LTD | 2,221 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-03-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 462,928 | -3,000 | 0.04 | -0.00 | 2014-03-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,467 | -3,000 | 0.02 | -0.00 | 2014-03-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,793,775 | -4,000 | 0.45 | -0.00 | 2014-03-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,977 | -4,000 | 0.06 | -0.00 | 2014-03-17 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 25,306 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,873 | -6,000 | 0.02 | -0.00 | 2014-03-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,805 | -8,000 | 0.01 | -0.00 | 2014-03-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,316 | -10,000 | 0.12 | -0.00 | 2014-03-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,412 | -10,000 | 0.28 | -0.00 | 2014-03-17 |
| 33 | B01582 | THING ON SECURITIES LTD | 120,160 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 580,000 | -12,000 | 0.05 | -0.00 | 2014-03-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,639,526 | -19,953 | 0.15 | -0.00 | 2014-03-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,870 | -20,000 | 0.04 | -0.00 | 2014-03-17 |
| 37 | B01815 | T & F EQUITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2014-03-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,632,487 | -37,047 | 0.15 | -0.00 | 2014-03-17 |
| 39 | C00093 | BNP PARIBAS | 4,689,718 | -70,000 | 0.44 | -0.01 | 2014-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,492,708 | -175,720 | 10.29 | -0.02 | 2014-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,163 | -286,493 | 0.06 | -0.03 | 2014-03-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,778,905 | -958,948 | 22.83 | -0.09 | 2014-03-17 |
| 42 | Total changed named holdings | 508,645,586 | 3,000 | 47.82 | 0.00 | ||
| 233 | Unchanged named holdings | 42,482,403 | 0 | 3.99 | 0.00 | ||
| 275 | Total named holdings | 551,127,989 | 3,000 | 51.82 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,152,241 | 0 | 1.33 | 0.00 | ||
| 374 | Total securities in CCASS | 565,280,230 | 3,000 | 53.15 | 0.00 | ||
| Securities not in CCASS | 498,356,812 | -3,000 | 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 | 2014-03-13 |
| Volume | 998,305 |
| Turnover | 33,576,498 |
| Average price | 33.634 |
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