HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,307,538 | 256,000 | 0.69 | 0.02 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,630,964 | 108,000 | 9.65 | 0.01 | 2014-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,287 | 100,000 | 0.02 | 0.01 | 2014-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,038 | 75,000 | 0.11 | 0.01 | 2014-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,058,519 | 38,000 | 0.38 | 0.00 | 2014-11-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 831,695 | 21,000 | 0.08 | 0.00 | 2014-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 545,817 | 13,000 | 0.05 | 0.00 | 2014-11-18 |
| 8 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2014-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,183 | 8,000 | 0.04 | 0.00 | 2014-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,977 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,477 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,858 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01280 | WING FAT SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2014-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,264 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 405,574 | 4,000 | 0.04 | 0.00 | 2014-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 168,422 | 4,000 | 0.02 | 0.00 | 2014-11-18 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 9,127 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 567,928 | 3,000 | 0.05 | 0.00 | 2014-11-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,499 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 448,245 | 2,000 | 0.04 | 0.00 | 2014-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,317 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,132 | 2,000 | 0.03 | 0.00 | 2014-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,921 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 170,978 | 1,000 | 0.02 | 0.00 | 2014-11-18 |
| 29 | B01290 | SPS SECURITIES LTD | 120,037 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,864 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,019 | -524 | 0.00 | -0.00 | 2014-11-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 852,929 | -1,000 | 0.08 | -0.00 | 2014-11-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,169 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 29,200 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,506 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,123 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 37 | B01173 | RIFA SECURITIES LTD | 74,740 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 49,184 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 4,696 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 40 | B01647 | TRUTH SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,041 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,005 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,257 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-11-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,916 | -3,534 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,745 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 47 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-18 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,088 | -5,000 | 0.27 | -0.00 | 2014-11-18 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,016,730 | -8,000 | 0.10 | -0.00 | 2014-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,153,260 | -9,000 | 0.95 | -0.00 | 2014-11-18 |
| 51 | B01815 | T & F EQUITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,562 | -14,000 | 0.07 | -0.00 | 2014-11-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,332,830 | -24,590 | 20.33 | -0.00 | 2014-11-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,686 | -25,000 | 0.10 | -0.00 | 2014-11-18 |
| 55 | B01582 | THING ON SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,993,441 | -35,000 | 0.19 | -0.00 | 2014-11-18 |
| 57 | C00093 | BNP PARIBAS | 3,745,332 | -59,000 | 0.35 | -0.01 | 2014-11-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,342,312 | -65,966 | 0.69 | -0.01 | 2014-11-18 |
| 59 | C00010 | CITIBANK N.A. | 18,695,014 | -185,838 | 1.76 | -0.02 | 2014-11-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,736,755 | -199,548 | 13.04 | -0.02 | 2014-11-18 |
| 60 | Total changed named holdings | 525,559,201 | -3,000 | 49.40 | -0.00 | ||
| 202 | Unchanged named holdings | 27,174,282 | 0 | 2.55 | 0.00 | ||
| 262 | Total named holdings | 552,733,483 | -3,000 | 51.95 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,224,878 | 3,000 | 1.34 | 0.00 | ||
| 352 | Total securities in CCASS | 566,958,361 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 496,913,331 | 0 | 46.71 | 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 | 2014-11-14 |
| Volume | 1,695,799 |
| Turnover | 62,732,040 |
| Average price | 36.993 |
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