HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00074 | DEUTSCHE BANK AG | 7,725,545 | 306,949 | 0.73 | 0.03 | 2014-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,312,233 | 172,000 | 8.68 | 0.02 | 2014-12-16 |
| 3 | C00010 | CITIBANK N.A. | 28,620,211 | 70,540 | 2.69 | 0.01 | 2014-12-16 |
| 4 | B01582 | THING ON SECURITIES LTD | 466,000 | 66,000 | 0.04 | 0.01 | 2014-12-16 |
| 5 | B01815 | T & F EQUITIES LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,081,519 | 45,000 | 0.38 | 0.00 | 2014-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,745 | 43,000 | 0.02 | 0.00 | 2014-12-16 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2014-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,908 | 35,260 | 0.07 | 0.00 | 2014-12-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,517 | 32,000 | 0.04 | 0.00 | 2014-12-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,184,188 | 29,000 | 0.21 | 0.00 | 2014-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,287 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 506,817 | 9,000 | 0.05 | 0.00 | 2014-12-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,623 | 9,000 | 0.02 | 0.00 | 2014-12-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,921 | 7,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 177,422 | 7,000 | 0.02 | 0.00 | 2014-12-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2014-12-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 55,857 | 5,865 | 0.01 | 0.00 | 2014-12-16 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,483 | 5,000 | 0.04 | 0.00 | 2014-12-16 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,257 | 5,000 | 0.01 | 0.00 | 2014-12-16 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,868,412 | 5,000 | 0.27 | 0.00 | 2014-12-16 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 855,929 | 4,000 | 0.08 | 0.00 | 2014-12-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,082,437 | 4,000 | 0.57 | 0.00 | 2014-12-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 28 | C00093 | BNP PARIBAS | 3,672,044 | 3,000 | 0.35 | 0.00 | 2014-12-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,369 | 3,000 | 0.03 | 0.00 | 2014-12-16 |
| 30 | B01610 | KGI ASIA LTD | 183,889 | 3,000 | 0.02 | 0.00 | 2014-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 510,245 | 2,000 | 0.05 | 0.00 | 2014-12-16 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 33 | B01209 | MASON SECURITIES LTD | 21,052 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,506 | 2,000 | 0.03 | 0.00 | 2014-12-16 |
| 35 | B01647 | TRUTH SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 409,574 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,977 | 1,000 | 0.06 | 0.00 | 2014-12-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,088 | 1,000 | 0.27 | 0.00 | 2014-12-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,001 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 835,695 | 1,000 | 0.08 | 0.00 | 2014-12-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 18,578 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,986 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 147,978 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,742 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,658 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,864 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | -505 | 0.00 | -0.00 | 2014-12-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,708,713 | -8,675 | 20.18 | -0.00 | 2014-12-16 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 10,452 | -11,610 | 0.00 | -0.00 | 2014-12-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,041 | -19,000 | 0.02 | -0.00 | 2014-12-16 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,514 | -19,122 | 0.01 | -0.00 | 2014-12-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,005 | -21,000 | 0.00 | -0.00 | 2014-12-16 |
| 57 | B01138 | CLSA LTD | 36,496 | -71,800 | 0.00 | -0.01 | 2014-12-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,135,559 | -104,000 | 0.67 | -0.01 | 2014-12-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,562 | -320,000 | 0.07 | -0.03 | 2014-12-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,079,050 | -438,902 | 13.17 | -0.04 | 2014-12-16 |
| 60 | Total changed named holdings | 522,224,007 | 4,000 | 49.09 | 0.00 | ||
| 205 | Unchanged named holdings | 26,446,653 | 0 | 2.49 | 0.00 | ||
| 265 | Total named holdings | 548,670,660 | 4,000 | 51.57 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,210,878 | 0 | 1.34 | 0.00 | ||
| 356 | Total securities in CCASS | 562,881,538 | 4,000 | 52.91 | 0.00 | ||
| Securities not in CCASS | 500,990,154 | -4,000 | 47.09 | -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 | 2014-12-12 |
| Volume | 1,517,391 |
| Turnover | 53,761,761 |
| Average price | 35.430 |
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