HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,661,993 | 100,000 | 12.56 | 0.01 | 2014-10-24 |
| 2 | C00093 | BNP PARIBAS | 4,141,994 | 91,000 | 0.39 | 0.01 | 2014-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,084,131 | 90,887 | 20.69 | 0.01 | 2014-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,907,037 | 24,391 | 0.56 | 0.00 | 2014-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,183 | 22,000 | 0.04 | 0.00 | 2014-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,941 | 11,000 | 0.11 | 0.00 | 2014-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,041 | 8,000 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,590 | 5,000 | 0.10 | 0.00 | 2014-10-24 |
| 9 | B01651 | MING HON SECURITIES LTD | 180,802 | 3,802 | 0.02 | 0.00 | 2014-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,155 | 1,000 | 0.03 | 0.00 | 2014-10-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 603 | 603 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | 132 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 931,929 | -477 | 0.09 | -0.00 | 2014-10-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,492,822 | -1,000 | 0.52 | -0.00 | 2014-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,986 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 401,594 | -2,000 | 0.04 | -0.00 | 2014-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,663 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 49,240 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,163,260 | -2,000 | 0.96 | -0.00 | 2014-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 17,528 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,987 | -3,000 | 0.05 | -0.00 | 2014-10-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,443,114 | -3,000 | 9.54 | -0.00 | 2014-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,766 | -5,000 | 0.38 | -0.00 | 2014-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,169 | -8,000 | 0.03 | -0.00 | 2014-10-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,412 | -10,000 | 0.27 | -0.00 | 2014-10-24 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 107,578 | -12,000 | 0.01 | -0.00 | 2014-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 623,030 | -13,000 | 0.06 | -0.00 | 2014-10-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,241 | -19,000 | 0.08 | -0.00 | 2014-10-24 |
| 29 | B01209 | MASON SECURITIES LTD | 68,052 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,623 | -23,536 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,747,509 | -30,000 | 0.16 | -0.00 | 2014-10-24 |
| 32 | C00010 | CITIBANK N.A. | 21,874,418 | -46,811 | 2.06 | -0.00 | 2014-10-24 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.01 | 2014-10-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,595,702 | -80,189 | 0.71 | -0.01 | 2014-10-24 |
| 34 | Total changed named holdings | 526,393,458 | 3,802 | 49.48 | 0.00 | ||
| 227 | Unchanged named holdings | 26,345,630 | 0 | 2.48 | 0.00 | ||
| 261 | Total named holdings | 552,739,088 | 3,802 | 51.96 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,202,878 | 0 | 1.34 | 0.00 | ||
| 349 | Total securities in CCASS | 566,941,966 | 3,802 | 53.29 | 0.00 | ||
| Securities not in CCASS | 496,929,726 | -3,802 | 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 | 2014-10-22 |
| Volume | 740,006 |
| Turnover | 27,049,075 |
| Average price | 36.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy