HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 29,090,036 | 10,393,022 | 2.73 | 0.98 | 2014-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,041 | 100,000 | 0.02 | 0.01 | 2014-11-20 |
| 3 | B01582 | THING ON SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2014-11-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,213,441 | 20,000 | 0.21 | 0.00 | 2014-11-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,449,248 | 4,272 | 20.25 | 0.00 | 2014-11-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,162,260 | 4,000 | 0.96 | 0.00 | 2014-11-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,169 | 3,000 | 0.03 | 0.00 | 2014-11-20 |
| 9 | C00016 | DBS BANK LTD | 58,656 | 3,000 | 0.01 | 0.00 | 2014-11-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,977 | 3,000 | 0.01 | 0.00 | 2014-11-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,264 | 2,000 | 0.04 | 0.00 | 2014-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,519 | 1,000 | 0.38 | 0.00 | 2014-11-20 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 171,422 | 1,000 | 0.02 | 0.00 | 2014-11-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,338,538 | 1,000 | 0.69 | 0.00 | 2014-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,726 | 688 | 0.10 | 0.00 | 2014-11-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | -500 | 0.00 | -0.00 | 2014-11-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,745 | -1,000 | 0.01 | -0.00 | 2014-11-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 20 | C00102 | MACQUARIE BANK LTD | 3,360 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,005 | -2,000 | 0.00 | -0.00 | 2014-11-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-11-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 829,695 | -4,000 | 0.08 | -0.00 | 2014-11-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 531,817 | -4,000 | 0.05 | -0.00 | 2014-11-20 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 157,978 | -4,000 | 0.01 | -0.00 | 2014-11-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,562 | -5,728 | 0.06 | -0.00 | 2014-11-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,916 | -27,000 | 0.01 | -0.00 | 2014-11-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,287 | -48,000 | 0.01 | -0.00 | 2014-11-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,960,203 | -52,824 | 13.06 | -0.00 | 2014-11-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,686 | -73,000 | 0.10 | -0.01 | 2014-11-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,369,824 | -94,488 | 0.69 | -0.01 | 2014-11-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,522,522 | -10,280,442 | 8.70 | -0.97 | 2014-11-20 |
| 32 | Total changed named holdings | 513,430,270 | 0 | 48.26 | 0.00 | ||
| 233 | Unchanged named holdings | 39,303,213 | 0 | 3.69 | 0.00 | ||
| 265 | Total named holdings | 552,733,483 | 0 | 51.95 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,224,878 | 0 | 1.34 | 0.00 | ||
| 355 | 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 | 2014-11-18 |
| Volume | 559,500 |
| Turnover | 19,879,100 |
| Average price | 35.530 |
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