HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,556,541 | 268,100 | 8.70 | 0.03 | 2014-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,080 | 153,254 | 0.02 | 0.01 | 2014-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,705,065 | 125,519 | 0.82 | 0.01 | 2014-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,208,763 | 65,293 | 13.09 | 0.01 | 2014-12-30 |
| 5 | C00010 | CITIBANK N.A. | 28,449,437 | 34,204 | 2.67 | 0.00 | 2014-12-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,745 | 9,000 | 0.02 | 0.00 | 2014-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 599,817 | 7,000 | 0.06 | 0.00 | 2014-12-30 |
| 9 | B01138 | CLSA LTD | 4,296 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,977 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 858,929 | 1,000 | 0.08 | 0.00 | 2014-12-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 417,574 | 1,000 | 0.04 | 0.00 | 2014-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 571,928 | 1,000 | 0.05 | 0.00 | 2014-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,551 | 1,000 | 0.07 | 0.00 | 2014-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,986 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 746 | 713 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 551 | 208 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 731,000 | -1,000 | 0.07 | -0.00 | 2014-12-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 154,978 | -1,000 | 0.01 | -0.00 | 2014-12-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,289,864 | -2,000 | 0.22 | -0.00 | 2014-12-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 16,578 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,132 | -2,000 | 0.04 | -0.00 | 2014-12-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,519 | -3,000 | 0.39 | -0.00 | 2014-12-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 43,921 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,177 | -3,000 | 0.01 | -0.00 | 2014-12-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,041 | -4,000 | 0.02 | -0.00 | 2014-12-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 62,636 | -4,000 | 0.01 | -0.00 | 2014-12-30 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-12-30 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 40,979 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,483 | -5,000 | 0.04 | -0.00 | 2014-12-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,506 | -12,000 | 0.03 | -0.00 | 2014-12-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,658 | -12,000 | 0.00 | -0.00 | 2014-12-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,209,188 | -15,000 | 0.21 | -0.00 | 2014-12-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,860,880 | -21,208 | 0.27 | -0.00 | 2014-12-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,045,796 | -39,763 | 0.66 | -0.00 | 2014-12-30 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2014-12-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,916 | -60,353 | 0.10 | -0.01 | 2014-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,997,917 | -160,000 | 20.02 | -0.02 | 2014-12-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,473 | -295,967 | 0.14 | -0.03 | 2014-12-30 |
| 45 | Total changed named holdings | 509,614,628 | -40,000 | 47.90 | -0.00 | ||
| 221 | Unchanged named holdings | 38,942,029 | 0 | 3.66 | 0.00 | ||
| 266 | Total named holdings | 548,556,657 | -40,000 | 51.56 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,302,878 | 50,000 | 1.34 | 0.00 | ||
| 361 | Total securities in CCASS | 562,859,535 | 10,000 | 52.91 | 0.00 | ||
| Securities not in CCASS | 501,012,157 | -10,000 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 783,671 |
| Turnover | 26,757,134 |
| Average price | 34.143 |
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