HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,788,512 | 128,257 | 10.70 | 0.01 | 2014-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 451,107 | 81,000 | 0.04 | 0.01 | 2014-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,208,173 | 72,191 | 9.70 | 0.01 | 2014-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,887,599 | 42,018 | 22.46 | 0.00 | 2014-06-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,942 | 15,000 | 0.02 | 0.00 | 2014-06-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,412 | 10,000 | 0.27 | 0.00 | 2014-06-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,164 | 5,000 | 0.01 | 0.00 | 2014-06-27 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,820 | 4,820 | 0.01 | 0.00 | 2014-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 965,237 | 3,000 | 0.09 | 0.00 | 2014-06-27 |
| 10 | B01340 | LEHIN SECURITIES LTD | 7,283 | 531 | 0.00 | 0.00 | 2014-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 273 | 0.00 | 0.00 | 2014-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,139 | -900 | 0.40 | -0.00 | 2014-06-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,649 | -3,000 | 0.01 | -0.00 | 2014-06-27 |
| 14 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2014-06-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 134,022 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,226,313 | -6,893 | 0.12 | -0.00 | 2014-06-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,158 | -7,107 | 0.10 | -0.00 | 2014-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,264 | -10,000 | 0.04 | -0.00 | 2014-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,849 | -17,258 | 0.01 | -0.00 | 2014-06-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,180,146 | -110,505 | 0.58 | -0.01 | 2014-06-27 |
| 21 | C00010 | CITIBANK N.A. | 22,814,266 | -192,507 | 2.14 | -0.02 | 2014-06-27 |
| 21 | Total changed named holdings | 496,978,466 | 5,920 | 46.72 | 0.00 | ||
| 242 | Unchanged named holdings | 54,532,181 | 0 | 5.13 | 0.00 | ||
| 263 | Total named holdings | 551,510,647 | 5,920 | 51.85 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,329,432 | 0 | 1.35 | 0.00 | ||
| 357 | Total securities in CCASS | 565,840,079 | 5,920 | 53.19 | 0.00 | ||
| Securities not in CCASS | 497,891,623 | -5,920 | 46.81 | -0.00 | |||
| 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 | 2014-06-25 |
| Volume | 556,140 |
| Turnover | 20,140,236 |
| Average price | 36.214 |
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