HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 134,605,784 | 438,000 | 12.65 | 0.04 | 2014-10-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,908,722 | 96,000 | 0.18 | 0.01 | 2014-10-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 809,695 | 10,000 | 0.08 | 0.00 | 2014-10-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2014-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,766 | 5,000 | 0.38 | 0.00 | 2014-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,005 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,742 | 4,000 | 0.04 | 0.00 | 2014-10-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,001 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 27,921 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,822,088 | 1,000 | 0.27 | 0.00 | 2014-10-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,290 | 1,000 | 0.07 | 0.00 | 2014-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,883,646 | 1,000 | 0.55 | 0.00 | 2014-10-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,561 | 650 | 0.00 | 0.00 | 2014-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | -629 | 0.00 | -0.00 | 2014-10-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2014-10-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | -1,757 | 0.03 | -0.00 | 2014-10-30 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,002 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,528 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,941 | -7,000 | 0.10 | -0.00 | 2014-10-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,364,717 | -13,914 | 0.69 | -0.00 | 2014-10-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,370,873 | -15,000 | 9.53 | -0.00 | 2014-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 851,929 | -80,000 | 0.08 | -0.01 | 2014-10-30 |
| 23 | C00010 | CITIBANK N.A. | 21,468,410 | -132,000 | 2.02 | -0.01 | 2014-10-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,796,205 | -316,350 | 20.66 | -0.03 | 2014-10-30 |
| 24 | Total changed named holdings | 503,634,613 | -2,000 | 47.34 | -0.00 | ||
| 236 | Unchanged named holdings | 48,944,620 | 0 | 4.60 | 0.00 | ||
| 260 | Total named holdings | 552,579,233 | -2,000 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,202,878 | 0 | 1.34 | 0.00 | ||
| 348 | Total securities in CCASS | 566,782,111 | -2,000 | 53.28 | -0.00 | ||
| Securities not in CCASS | 497,089,581 | 2,000 | 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 | 2014-10-28 |
| Volume | 1,068,021 |
| Turnover | 38,450,404 |
| Average price | 36.002 |
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