HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 214,221,956 | 441,466 | 20.14 | 0.04 | 2014-12-04 |
| 2 | C00016 | DBS BANK LTD | 118,656 | 60,000 | 0.01 | 0.01 | 2014-12-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,293,441 | 56,000 | 0.22 | 0.01 | 2014-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,203,857 | 50,319 | 0.68 | 0.00 | 2014-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,648 | 34,000 | 0.14 | 0.00 | 2014-12-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 508,245 | 25,000 | 0.05 | 0.00 | 2014-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,745 | 23,000 | 0.01 | 0.00 | 2014-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,953 | 18,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2014-12-04 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 12 | B01815 | T & F EQUITIES LTD | 126,000 | 9,000 | 0.01 | 0.00 | 2014-12-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,863,412 | 8,000 | 0.27 | 0.00 | 2014-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,914 | 7,100 | 0.10 | 0.00 | 2014-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,132 | 7,000 | 0.03 | 0.00 | 2014-12-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,562 | 7,000 | 0.07 | 0.00 | 2014-12-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,483 | 5,000 | 0.04 | 0.00 | 2014-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,264 | 4,000 | 0.04 | 0.00 | 2014-12-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,001 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01209 | MASON SECURITIES LTD | 40,052 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,623 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01740 | WIN SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,921 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,292 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,317 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 57,992 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | -96 | 0.00 | -0.00 | 2014-12-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 409,574 | -1,000 | 0.04 | -0.00 | 2014-12-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 531,817 | -1,000 | 0.05 | -0.00 | 2014-12-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,315,045 | -3,000 | 0.69 | -0.00 | 2014-12-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,499 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,079,519 | -8,000 | 0.38 | -0.00 | 2014-12-04 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2014-12-04 |
| 41 | C00093 | BNP PARIBAS | 3,650,044 | -19,000 | 0.34 | -0.00 | 2014-12-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,041 | -19,000 | 0.02 | -0.00 | 2014-12-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,919,952 | -239,670 | 13.25 | -0.02 | 2014-12-04 |
| 44 | C00010 | CITIBANK N.A. | 28,361,592 | -254,800 | 2.67 | -0.02 | 2014-12-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,774,112 | -273,319 | 8.63 | -0.03 | 2014-12-04 |
| 45 | Total changed named holdings | 510,002,884 | 0 | 47.94 | 0.00 | ||
| 225 | Unchanged named holdings | 42,764,599 | 0 | 4.02 | 0.00 | ||
| 270 | Total named holdings | 552,767,483 | 0 | 51.96 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,209,878 | 0 | 1.34 | 0.00 | ||
| 360 | Total securities in CCASS | 566,977,361 | 0 | 53.29 | 0.00 | ||
| Securities not in CCASS | 496,894,331 | 0 | 46.71 | 0.00 | |||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 1,267,036 |
| Turnover | 44,891,797 |
| Average price | 35.431 |
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