HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 134,893,827 | 288,043 | 12.68 | 0.03 | 2014-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,943 | 98,000 | 0.08 | 0.01 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,440,762 | 76,045 | 0.70 | 0.01 | 2014-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,290 | 40,000 | 0.07 | 0.00 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,041 | 39,000 | 0.01 | 0.00 | 2014-10-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2014-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,742 | 12,000 | 0.04 | 0.00 | 2014-10-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 40,979 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 460,245 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 212,422 | 9,000 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01538 | MORTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,921 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,506 | 5,000 | 0.03 | 0.00 | 2014-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,183 | 4,000 | 0.04 | 0.00 | 2014-10-31 |
| 18 | B01610 | KGI ASIA LTD | 166,889 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 19 | B01340 | LEHIN SECURITIES LTD | 53,184 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,941 | 3,000 | 0.10 | 0.00 | 2014-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,132 | 3,000 | 0.03 | 0.00 | 2014-10-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,412 | 2,912 | 0.03 | 0.00 | 2014-10-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 559,928 | 2,000 | 0.05 | 0.00 | 2014-10-31 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 852,929 | 1,000 | 0.08 | 0.00 | 2014-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,745 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | 20 | 0.00 | 0.00 | 2014-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 401,574 | -20 | 0.04 | -0.00 | 2014-10-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,005 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,177 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-10-31 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,158,260 | -5,000 | 0.95 | -0.00 | 2014-10-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,088 | -10,000 | 0.26 | -0.00 | 2014-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,047,766 | -37,000 | 0.38 | -0.00 | 2014-10-31 |
| 35 | C00093 | BNP PARIBAS | 4,244,794 | -48,000 | 0.40 | -0.00 | 2014-10-31 |
| 36 | C00010 | CITIBANK N.A. | 21,394,498 | -73,912 | 2.01 | -0.01 | 2014-10-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,946 | -107,700 | 0.54 | -0.01 | 2014-10-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,222,885 | -147,988 | 9.51 | -0.01 | 2014-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,553,805 | -242,400 | 20.64 | -0.02 | 2014-10-31 |
| 39 | Total changed named holdings | 519,216,126 | 0 | 48.80 | 0.00 | ||
| 224 | Unchanged named holdings | 33,363,107 | 0 | 3.14 | 0.00 | ||
| 263 | Total named holdings | 552,579,233 | 0 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,202,878 | 0 | 1.34 | 0.00 | ||
| 351 | Total securities in CCASS | 566,782,111 | 0 | 53.28 | 0.00 | ||
| Securities not in CCASS | 497,089,581 | 0 | 46.72 | 0.00 | |||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,113,020 |
| Turnover | 40,007,861 |
| Average price | 35.945 |
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