HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,070,670 | 374,378 | 20.31 | 0.04 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,454,522 | 14,000 | 8.69 | 0.00 | 2014-11-24 |
| 3 | C00093 | BNP PARIBAS | 3,749,332 | 9,000 | 0.35 | 0.00 | 2014-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,916 | 8,000 | 0.01 | 0.00 | 2014-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 540,817 | 6,000 | 0.05 | 0.00 | 2014-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,041 | 5,000 | 0.02 | 0.00 | 2014-11-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,167,260 | 5,000 | 0.96 | 0.00 | 2014-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 563,928 | 4,000 | 0.05 | 0.00 | 2014-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 476,245 | 3,000 | 0.04 | 0.00 | 2014-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,001 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 11 | B01815 | T & F EQUITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01416 | VC BROKERAGE LTD | 40,136 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,264 | 1,000 | 0.04 | 0.00 | 2014-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,745 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,921 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,916 | 1,000 | 0.10 | 0.00 | 2014-11-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,257 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,217 | -112 | 0.00 | -0.00 | 2014-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,287 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 26,200 | -3,000 | 0.00 | -0.00 | 2014-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,562 | -3,000 | 0.06 | -0.00 | 2014-11-24 |
| 22 | B01252 | CORPORATE BROKERS LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,506 | -8,000 | 0.03 | -0.00 | 2014-11-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 141,978 | -15,000 | 0.01 | -0.00 | 2014-11-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,686 | -18,000 | 0.10 | -0.00 | 2014-11-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,337,538 | -59,000 | 0.69 | -0.01 | 2014-11-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,119,087 | -80,600 | 0.67 | -0.01 | 2014-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,657,150 | -117,000 | 13.03 | -0.01 | 2014-11-24 |
| 29 | C00010 | CITIBANK N.A. | 29,017,370 | -128,666 | 2.73 | -0.01 | 2014-11-24 |
| 29 | Total changed named holdings | 510,701,552 | 0 | 48.00 | 0.00 | ||
| 236 | Unchanged named holdings | 42,031,931 | 0 | 3.95 | 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 | 2014-11-20 |
| Volume | 762,888 |
| Turnover | 26,926,148 |
| Average price | 35.295 |
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