HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,516 | 165,855 | 0.03 | 0.02 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,070,784 | 83,000 | 12.60 | 0.01 | 2014-10-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,722 | 64,213 | 0.17 | 0.01 | 2014-10-28 |
| 4 | C00093 | BNP PARIBAS | 4,292,794 | 47,800 | 0.40 | 0.00 | 2014-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,500 | 25,117 | 0.03 | 0.00 | 2014-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,290 | 20,000 | 0.07 | 0.00 | 2014-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,405 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,396,388 | 11,686 | 0.70 | 0.00 | 2014-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 118,578 | 11,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,140,811 | 10,000 | 0.11 | 0.00 | 2014-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,506 | 3,000 | 0.03 | 0.00 | 2014-10-28 |
| 12 | B01209 | MASON SECURITIES LTD | 60,052 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,977 | 1,000 | 0.06 | 0.00 | 2014-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,112 | -33 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 49,184 | -56 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,986 | -1,000 | 0.01 | -0.00 | 2014-10-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,603 | -0.00 | 2014-10-28 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,958 | -11,000 | 0.02 | -0.00 | 2014-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 605,817 | -17,213 | 0.06 | -0.00 | 2014-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,941 | -18,000 | 0.10 | -0.00 | 2014-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,106,555 | -29,967 | 20.69 | -0.00 | 2014-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,943 | -37,000 | 0.06 | -0.00 | 2014-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,355,677 | -46,944 | 9.53 | -0.00 | 2014-10-28 |
| 24 | C00010 | CITIBANK N.A. | 21,727,410 | -131,000 | 2.04 | -0.01 | 2014-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,132 | -162,855 | 0.03 | -0.02 | 2014-10-28 |
| 25 | Total changed named holdings | 497,535,038 | 0 | 46.77 | 0.00 | ||
| 235 | Unchanged named holdings | 55,046,195 | 0 | 5.17 | 0.00 | ||
| 260 | Total named holdings | 552,581,233 | 0 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,202,878 | 0 | 1.34 | 0.00 | ||
| 348 | Total securities in CCASS | 566,784,111 | 0 | 53.28 | 0.00 | ||
| Securities not in CCASS | 497,087,581 | 0 | 46.72 | 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 | 2014-10-24 |
| Volume | 492,790 |
| Turnover | 17,865,464 |
| Average price | 36.254 |
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