HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 131,975,373 | 694,443 | 12.41 | 0.07 | 2014-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,949 | 265,000 | 0.09 | 0.02 | 2014-10-17 |
| 3 | C00010 | CITIBANK N.A. | 22,439,341 | 109,199 | 2.11 | 0.01 | 2014-10-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,841 | 19,000 | 0.03 | 0.00 | 2014-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,941 | 9,000 | 0.11 | 0.00 | 2014-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,405 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 794,695 | 1,000 | 0.07 | 0.00 | 2014-10-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,533 | 155 | 0.00 | 0.00 | 2014-10-17 |
| 11 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-17 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,499 | -1,000 | 0.00 | -0.00 | 2014-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,183 | -2,000 | 0.03 | -0.00 | 2014-10-17 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2014-10-17 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,257 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,169 | -3,000 | 0.03 | -0.00 | 2014-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,287 | -3,000 | 0.01 | -0.00 | 2014-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,506 | -3,000 | 0.03 | -0.00 | 2014-10-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 123,578 | -3,000 | 0.01 | -0.00 | 2014-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,907 | -3,411 | 0.03 | -0.00 | 2014-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,987 | -4,000 | 0.05 | -0.00 | 2014-10-17 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2014-10-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,170,260 | -5,000 | 0.96 | -0.00 | 2014-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 638,030 | -6,000 | 0.06 | -0.00 | 2014-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 203,422 | -7,000 | 0.02 | -0.00 | 2014-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,766 | -8,000 | 0.38 | -0.00 | 2014-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,745 | -11,000 | 0.01 | -0.00 | 2014-10-17 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 38,200 | -15,000 | 0.00 | -0.00 | 2014-10-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,954,646 | -17,000 | 0.56 | -0.00 | 2014-10-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,758,509 | -21,000 | 0.17 | -0.00 | 2014-10-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 932,406 | -24,000 | 0.09 | -0.00 | 2014-10-17 |
| 33 | B01209 | MASON SECURITIES LTD | 95,077 | -25,000 | 0.01 | -0.00 | 2014-10-17 |
| 34 | C00093 | BNP PARIBAS | 5,114,556 | -26,000 | 0.48 | -0.00 | 2014-10-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 15,000 | -28,000 | 0.00 | -0.00 | 2014-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,058,255 | -108,842 | 20.59 | -0.01 | 2014-10-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,527,314 | -133,063 | 9.54 | -0.01 | 2014-10-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,290 | -193,000 | 0.06 | -0.02 | 2014-10-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,982,794 | -458,481 | 0.75 | -0.04 | 2014-10-17 |
| 39 | Total changed named holdings | 518,212,721 | 0 | 48.71 | 0.00 | ||
| 224 | Unchanged named holdings | 34,521,265 | 0 | 3.24 | 0.00 | ||
| 263 | Total named holdings | 552,733,986 | 0 | 51.95 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,202,878 | 0 | 1.34 | 0.00 | ||
| 351 | Total securities in CCASS | 566,936,864 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 496,934,828 | 0 | 46.71 | 0.00 | |||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 1,132,155 |
| Turnover | 41,105,047 |
| Average price | 36.307 |
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