HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 214,211,679 | 39,908 | 20.14 | 0.00 | 2014-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,648 | 34,000 | 0.14 | 0.00 | 2014-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,934,112 | 32,000 | 8.64 | 0.00 | 2014-12-08 |
| 4 | B01582 | THING ON SECURITIES LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,953 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 6 | C00093 | BNP PARIBAS | 3,657,044 | 15,000 | 0.34 | 0.00 | 2014-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,273,441 | 10,000 | 0.21 | 0.00 | 2014-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,914 | 7,000 | 0.11 | 0.00 | 2014-12-08 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 177,422 | 5,000 | 0.02 | 0.00 | 2014-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,264 | 4,000 | 0.04 | 0.00 | 2014-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 144,978 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01610 | KGI ASIA LTD | 181,889 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,506 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,519 | 1,000 | 0.38 | 0.00 | 2014-12-08 |
| 17 | B01212 | HENYEP SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,923,162 | 1,000 | 13.25 | 0.00 | 2014-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 670 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,132 | -1,000 | 0.03 | -0.00 | 2014-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,562 | -6,000 | 0.09 | -0.00 | 2014-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,303,045 | -8,000 | 0.69 | -0.00 | 2014-12-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,958 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,483 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 514,817 | -14,000 | 0.05 | -0.00 | 2014-12-08 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,041 | -27,000 | 0.02 | -0.00 | 2014-12-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,162,279 | -41,578 | 0.67 | -0.00 | 2014-12-08 |
| 30 | C00010 | CITIBANK N.A. | 28,226,516 | -96,000 | 2.65 | -0.01 | 2014-12-08 |
| 30 | Total changed named holdings | 506,828,308 | -20,000 | 47.64 | -0.00 | ||
| 236 | Unchanged named holdings | 45,919,175 | 0 | 4.32 | 0.00 | ||
| 266 | Total named holdings | 552,747,483 | -20,000 | 51.96 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,209,878 | 0 | 1.34 | 0.00 | ||
| 356 | Total securities in CCASS | 566,957,361 | -20,000 | 53.29 | -0.00 | ||
| Securities not in CCASS | 496,914,331 | 20,000 | 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 | 2014-12-04 |
| Volume | 593,330 |
| Turnover | 21,082,013 |
| Average price | 35.532 |
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