HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,692,972 | 131,276 | 22.44 | 0.01 | 2014-07-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,715,441 | 112,010 | 0.16 | 0.01 | 2014-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,475 | 108,000 | 0.02 | 0.01 | 2014-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,394 | 62,148 | 0.13 | 0.01 | 2014-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,942 | 56,000 | 0.02 | 0.01 | 2014-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,237 | 53,000 | 0.08 | 0.00 | 2014-07-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,336,533 | 21,841 | 0.60 | 0.00 | 2014-07-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2014-07-03 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2014-07-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,921 | 4,000 | 0.00 | 0.00 | 2014-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 977,695 | 4,000 | 0.09 | 0.00 | 2014-07-03 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 136,022 | 2,000 | 0.01 | 0.00 | 2014-07-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,499 | 1,000 | 0.00 | 0.00 | 2014-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,068 | -854 | 0.00 | -0.00 | 2014-07-03 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -995 | -0.00 | 2014-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 366,107 | -1,000 | 0.03 | -0.00 | 2014-07-03 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,490,129 | -2,000 | 9.73 | -0.00 | 2014-07-03 |
| 20 | B01209 | MASON SECURITIES LTD | 128,077 | -2,000 | 0.01 | -0.00 | 2014-07-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,987 | -4,000 | 0.05 | -0.00 | 2014-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,036,065 | -4,010 | 0.10 | -0.00 | 2014-07-03 |
| 23 | B01665 | WINSOME STOCK CO LTD | 48,105 | -5,000 | 0.00 | -0.00 | 2014-07-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,139 | -6,000 | 0.40 | -0.00 | 2014-07-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,786 | -7,000 | 0.01 | -0.00 | 2014-07-03 |
| 26 | C00010 | CITIBANK N.A. | 22,806,566 | -8,700 | 2.14 | -0.00 | 2014-07-03 |
| 27 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 49,679 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 29 | C00093 | BNP PARIBAS | 5,006,291 | -24,427 | 0.47 | -0.00 | 2014-07-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,005 | -32,300 | 0.00 | -0.00 | 2014-07-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,784,085 | -211,989 | 10.70 | -0.02 | 2014-07-03 |
| 32 | B01290 | SPS SECURITIES LTD | 119,037 | -237,000 | 0.01 | -0.02 | 2014-07-03 |
| 32 | Total changed named holdings | 502,597,257 | 0 | 47.25 | 0.00 | ||
| 232 | Unchanged named holdings | 48,915,380 | 0 | 4.60 | 0.00 | ||
| 264 | Total named holdings | 551,512,637 | 0 | 51.85 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,329,432 | 0 | 1.35 | 0.00 | ||
| 358 | Total securities in CCASS | 565,842,069 | 0 | 53.19 | 0.00 | ||
| Securities not in CCASS | 497,889,633 | 0 | 46.81 | 0.00 | |||
| Issued securities | 1,063,731,702 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 1,247,376 |
| Turnover | 45,335,797 |
| Average price | 36.345 |
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