HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 141,166,418 | 218,161 | 13.27 | 0.02 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,050,024 | 70,682 | 20.03 | 0.01 | 2014-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,407,332 | 33,631 | 0.70 | 0.00 | 2014-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,005 | 22,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,814 | 21,810 | 0.10 | 0.00 | 2014-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,741 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,132 | 3,000 | 0.03 | 0.00 | 2014-11-28 |
| 8 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,648 | 2,000 | 0.16 | 0.00 | 2014-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 410,574 | 1,000 | 0.04 | 0.00 | 2014-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,506 | 1,000 | 0.03 | 0.00 | 2014-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,740 | 527 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,292 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,977 | -1,000 | 0.06 | -0.00 | 2014-11-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 872,929 | -2,000 | 0.08 | -0.00 | 2014-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,921 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01209 | MASON SECURITIES LTD | 18,052 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,658 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,369 | -3,000 | 0.03 | -0.00 | 2014-11-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 538,817 | -4,000 | 0.05 | -0.00 | 2014-11-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,041 | -5,000 | 0.03 | -0.00 | 2014-11-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,483 | -5,000 | 0.04 | -0.00 | 2014-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 70,578 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 56,184 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 33 | C00093 | BNP PARIBAS | 3,674,532 | -9,000 | 0.35 | -0.00 | 2014-11-28 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2014-11-28 | |
| 35 | B01815 | T & F EQUITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,264 | -13,000 | 0.04 | -0.00 | 2014-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,562 | -13,000 | 0.07 | -0.00 | 2014-11-28 |
| 38 | B01746 | ITG HONG KONG LTD | 0 | -19,379 | -0.00 | 2014-11-28 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,953 | -29,989 | 0.01 | -0.00 | 2014-11-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,953,623 | -33,000 | 8.64 | -0.00 | 2014-11-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,237,441 | -48,000 | 0.21 | -0.00 | 2014-11-28 |
| 43 | C00010 | CITIBANK N.A. | 28,838,374 | -48,443 | 2.71 | -0.00 | 2014-11-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,191,646 | -75,000 | 0.68 | -0.01 | 2014-11-28 |
| 44 | Total changed named holdings | 504,698,630 | -1,000 | 47.44 | -0.00 | ||
| 223 | Unchanged named holdings | 48,033,853 | 0 | 4.52 | 0.00 | ||
| 267 | Total named holdings | 552,732,483 | -1,000 | 51.95 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,224,878 | 0 | 1.34 | 0.00 | ||
| 357 | Total securities in CCASS | 566,957,361 | -1,000 | 53.29 | -0.00 | ||
| Securities not in CCASS | 496,914,331 | 1,000 | 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 | 2014-11-26 |
| Volume | 1,228,787 |
| Turnover | 43,986,658 |
| Average price | 35.797 |
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