HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,918 | 91,758 | 0.02 | 0.01 | 2014-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,234,267 | 77,439 | 22.49 | 0.01 | 2014-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,080,618 | 55,000 | 10.91 | 0.01 | 2014-07-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,524,879 | 47,000 | 0.14 | 0.00 | 2014-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,561,979 | 24,001 | 0.62 | 0.00 | 2014-07-21 |
| 6 | C00010 | CITIBANK N.A. | 22,208,303 | 21,561 | 2.09 | 0.00 | 2014-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,942 | 8,000 | 0.01 | 0.00 | 2014-07-21 |
| 8 | C00018 | HANG SENG BANK LTD | 2,022,596 | 5,000 | 0.19 | 0.00 | 2014-07-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,742 | 3,000 | 0.04 | 0.00 | 2014-07-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 12 | B01647 | TRUTH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,645 | 1,650 | 0.01 | 0.00 | 2014-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,129,779 | 1,000 | 0.39 | 0.00 | 2014-07-21 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,506 | 1,000 | 0.04 | 0.00 | 2014-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | -516 | 0.00 | -0.00 | 2014-07-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,287 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 154,022 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,350 | -3,000 | 0.13 | -0.00 | 2014-07-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 275,107 | -7,000 | 0.03 | -0.00 | 2014-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,960 | -16,001 | 0.12 | -0.00 | 2014-07-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,402 | -18,134 | 0.06 | -0.00 | 2014-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 982,696 | -24,000 | 0.09 | -0.00 | 2014-07-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,005 | -40,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,493,298 | -131,000 | 9.64 | -0.01 | 2014-07-21 |
| 26 | Total changed named holdings | 500,454,656 | 101,758 | 47.05 | 0.01 | ||
| 236 | Unchanged named holdings | 51,109,172 | 0 | 4.80 | 0.00 | ||
| 262 | Total named holdings | 551,563,828 | 101,758 | 51.85 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,430,878 | 0 | 1.36 | 0.00 | ||
| 357 | Total securities in CCASS | 565,994,706 | 101,758 | 53.21 | 0.01 | ||
| Securities not in CCASS | 497,736,996 | -101,758 | 46.79 | -0.01 | |||
| 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 | 2014-07-17 |
| Volume | 494,784 |
| Turnover | 18,360,166 |
| Average price | 37.107 |
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