HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 782,575 | 193,300 | 0.07 | 0.02 | 2014-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,304,701 | 183,300 | 0.59 | 0.02 | 2014-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,967 | 37,000 | 0.12 | 0.00 | 2014-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,964 | 31,000 | 0.01 | 0.00 | 2014-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,873,145 | 21,700 | 10.61 | 0.00 | 2014-06-23 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,197,644 | 7,000 | 9.70 | 0.00 | 2014-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,921 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 132,076 | 4,354 | 0.01 | 0.00 | 2014-06-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,987 | 3,000 | 0.05 | 0.00 | 2014-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,072,075 | 2,000 | 0.10 | 0.00 | 2014-06-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,499 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,501 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,321 | 4 | 0.00 | 0.00 | 2014-06-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | -4 | 0.00 | -0.00 | 2014-06-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,071 | -9,000 | 0.04 | -0.00 | 2014-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,039 | -10,000 | 0.40 | -0.00 | 2014-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 275,046 | -13,000 | 0.03 | -0.00 | 2014-06-23 |
| 22 | C00018 | HANG SENG BANK LTD | 2,387,222 | -20,000 | 0.22 | -0.00 | 2014-06-23 |
| 23 | C00093 | BNP PARIBAS | 5,295,718 | -25,000 | 0.50 | -0.00 | 2014-06-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,518 | -31,000 | 0.12 | -0.00 | 2014-06-23 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,160 | -100,000 | 0.01 | -0.01 | 2014-06-23 |
| 26 | C00010 | CITIBANK N.A. | 23,029,556 | -153,354 | 2.16 | -0.01 | 2014-06-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,126,346 | -261,300 | 22.48 | -0.02 | 2014-06-23 |
| 27 | Total changed named holdings | 502,561,693 | -100,000 | 47.25 | -0.01 | ||
| 237 | Unchanged named holdings | 48,934,038 | 0 | 4.60 | 0.00 | ||
| 264 | Total named holdings | 551,495,731 | -100,000 | 51.85 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,329,432 | 0 | 1.35 | 0.00 | ||
| 358 | Total securities in CCASS | 565,825,163 | -100,000 | 53.19 | -0.01 | ||
| Securities not in CCASS | 497,906,539 | 100,000 | 46.81 | 0.01 | |||
| Issued securities | 1,063,731,702 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 781,004 |
| Turnover | 28,419,170 |
| Average price | 36.388 |
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