HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 139,305,901 | 222,116 | 13.09 | 0.02 | 2015-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,047,267 | 112,000 | 8.65 | 0.01 | 2015-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,936 | 109,000 | 0.08 | 0.01 | 2015-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,040 | 66,486 | 0.11 | 0.01 | 2015-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,641 | 46,876 | 0.02 | 0.00 | 2015-01-14 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 44,000 | 0.01 | 0.00 | 2015-01-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,566,356 | 35,822 | 19.98 | 0.00 | 2015-01-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,806,000 | 21,200 | 0.92 | 0.00 | 2015-01-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,730 | 1,000 | 0.10 | 0.00 | 2015-01-14 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 379 | -563 | 0.00 | -0.00 | 2015-01-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 408,362 | -1,000 | 0.04 | -0.00 | 2015-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,880 | -1,000 | 0.27 | -0.00 | 2015-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,317 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,005 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,508,222 | -1,000 | 0.52 | -0.00 | 2015-01-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 158,978 | -1,000 | 0.01 | -0.00 | 2015-01-14 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 20 | B01280 | WING FAT SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2015-01-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,864 | -1,000 | 0.00 | -0.00 | 2015-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,292 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,369 | -2,000 | 0.03 | -0.00 | 2015-01-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,001 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,003 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 26 | C00018 | HANG SENG BANK LTD | 2,147,179 | -2,000 | 0.20 | -0.00 | 2015-01-14 |
| 27 | B01647 | TRUTH SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 29 | B01610 | KGI ASIA LTD | 201,989 | -3,000 | 0.02 | -0.00 | 2015-01-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 876,111 | -4,000 | 0.08 | -0.00 | 2015-01-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 52,921 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 575,928 | -4,000 | 0.05 | -0.00 | 2015-01-14 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2015-01-14 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-01-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,506 | -5,000 | 0.03 | -0.00 | 2015-01-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,737 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,623 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,517 | -6,000 | 0.04 | -0.00 | 2015-01-14 |
| 39 | C00093 | BNP PARIBAS | 3,497,807 | -6,000 | 0.33 | -0.00 | 2015-01-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 506,245 | -7,000 | 0.05 | -0.00 | 2015-01-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 177,422 | -7,000 | 0.02 | -0.00 | 2015-01-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 824,695 | -8,000 | 0.08 | -0.00 | 2015-01-14 |
| 43 | B01815 | T & F EQUITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2015-01-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 48,404 | -9,000 | 0.00 | -0.00 | 2015-01-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,067,437 | -9,000 | 0.57 | -0.00 | 2015-01-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,958 | -10,000 | 0.02 | -0.00 | 2015-01-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,287 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,863,412 | -10,000 | 0.27 | -0.00 | 2015-01-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,116 | -13,000 | 0.04 | -0.00 | 2015-01-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,745 | -15,180 | 0.02 | -0.00 | 2015-01-14 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,081 | -20,000 | 0.02 | -0.00 | 2015-01-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 492,143 | -35,000 | 0.05 | -0.00 | 2015-01-14 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2015-01-14 |
| 57 | C00010 | CITIBANK N.A. | 28,393,340 | -44,057 | 2.67 | -0.00 | 2015-01-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,055,519 | -46,000 | 0.38 | -0.00 | 2015-01-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,183 | -50,300 | 0.04 | -0.00 | 2015-01-14 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,041,074 | -80,000 | 0.19 | -0.01 | 2015-01-14 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,853 | -101,400 | 0.21 | -0.01 | 2015-01-14 |
| 61 | Total changed named holdings | 524,347,775 | 30,000 | 49.29 | 0.00 | ||
| 200 | Unchanged named holdings | 24,441,718 | 0 | 2.30 | 0.00 | ||
| 261 | Total named holdings | 548,789,493 | 30,000 | 51.58 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,252,878 | 0 | 1.34 | 0.00 | ||
| 355 | Total securities in CCASS | 563,042,371 | 30,000 | 52.92 | 0.00 | ||
| Securities not in CCASS | 500,829,321 | -30,000 | 47.08 | -0.00 | |||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,131,523 |
| Turnover | 40,732,472 |
| Average price | 35.998 |
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