HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 100,477,666 | 998,841 | 9.45 | 0.09 | 2014-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,878,194 | 196,750 | 10.24 | 0.02 | 2014-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,076 | 43,746 | 0.11 | 0.00 | 2014-05-08 |
| 4 | B01129 | WOCOM SECURITIES LTD | 117,364 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 5 | C00093 | BNP PARIBAS | 5,048,718 | 11,000 | 0.47 | 0.00 | 2014-05-08 |
| 6 | C00010 | CITIBANK N.A. | 23,476,469 | 10,200 | 2.21 | 0.00 | 2014-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,305 | 7,000 | 0.00 | 0.00 | 2014-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 273,125 | 2,000 | 0.03 | 0.00 | 2014-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,921 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | 785 | 0.00 | 0.00 | 2014-05-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 999,695 | -1,000 | 0.09 | -0.00 | 2014-05-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,003 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,287 | -1,000 | 0.02 | -0.00 | 2014-05-08 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,317 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,313 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,855 | -3,000 | 0.04 | -0.00 | 2014-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,650 | -3,000 | 0.04 | -0.00 | 2014-05-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 822,677 | -4,000 | 0.08 | -0.00 | 2014-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,144 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 259,422 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,001 | -5,000 | 0.09 | -0.00 | 2014-05-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 6,749 | -5,000 | 0.00 | -0.00 | 2014-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,702 | -9,049 | 0.04 | -0.00 | 2014-05-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,673 | -12,000 | 0.08 | -0.00 | 2014-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,382,333 | -25,000 | 0.13 | -0.00 | 2014-05-08 |
| 28 | B01582 | THING ON SECURITIES LTD | 65,160 | -25,000 | 0.01 | -0.00 | 2014-05-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,312 | -32,000 | 0.16 | -0.00 | 2014-05-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,591,722 | -35,004 | 0.43 | -0.00 | 2014-05-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,483,173 | -60,000 | 0.14 | -0.01 | 2014-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,652 | -178,898 | 0.02 | -0.02 | 2014-05-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,697,760 | -304,144 | 0.82 | -0.03 | 2014-05-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,575,700 | -573,227 | 22.62 | -0.05 | 2014-05-08 |
| 34 | Total changed named holdings | 503,920,945 | 0 | 47.37 | 0.00 | ||
| 240 | Unchanged named holdings | 47,472,990 | 0 | 4.46 | 0.00 | ||
| 274 | Total named holdings | 551,393,935 | 0 | 51.84 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,299,382 | 0 | 1.34 | 0.00 | ||
| 368 | Total securities in CCASS | 565,693,317 | 0 | 53.18 | 0.00 | ||
| Securities not in CCASS | 498,038,385 | 0 | 46.82 | 0.00 | |||
| Issued securities | 1,063,731,702 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,010,365 |
| Turnover | 34,811,030 |
| Average price | 34.454 |
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