HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | 9,585,034 | 797,580 | 0.90 | 0.07 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,765,047 | 88,363 | 20.37 | 0.01 | 2015-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,449,046 | 66,180 | 0.70 | 0.01 | 2015-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,410,863 | 64,000 | 8.97 | 0.01 | 2015-03-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,759 | 50,000 | 0.01 | 0.00 | 2015-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 452,924 | 21,000 | 0.04 | 0.00 | 2015-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,805 | 12,500 | 0.01 | 0.00 | 2015-03-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 168,349 | 9,483 | 0.02 | 0.00 | 2015-03-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,336,101 | 9,000 | 0.50 | 0.00 | 2015-03-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,026,480 | 8,000 | 0.38 | 0.00 | 2015-03-18 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,785 | 7,000 | 0.01 | 0.00 | 2015-03-18 |
| 12 | B01138 | CLSA LTD | 17,296 | 6,788 | 0.00 | 0.00 | 2015-03-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-03-18 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 15 | B01610 | KGI ASIA LTD | 180,889 | 5,000 | 0.02 | 0.00 | 2015-03-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,658 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,098 | 4,000 | 0.02 | 0.00 | 2015-03-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,517 | 3,000 | 0.03 | 0.00 | 2015-03-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,065 | 3,000 | 0.10 | 0.00 | 2015-03-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,737 | 3,000 | 0.01 | 0.00 | 2015-03-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 152,421 | 2,000 | 0.01 | 0.00 | 2015-03-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,778 | 2,000 | 0.01 | 0.00 | 2015-03-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,714 | 1,000 | 0.06 | 0.00 | 2015-03-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 825,758 | 1,000 | 0.08 | 0.00 | 2015-03-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 7,696 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 72 | -771 | 0.00 | -0.00 | 2015-03-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 57,921 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 370,362 | -1,000 | 0.03 | -0.00 | 2015-03-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,001 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,603 | -2,000 | 0.00 | -0.00 | 2015-03-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,574 | -2,000 | 0.05 | -0.00 | 2015-03-18 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,165,361 | -2,000 | 0.11 | -0.00 | 2015-03-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,317 | -8,000 | 0.00 | -0.00 | 2015-03-18 |
| 34 | B01651 | MING HON SECURITIES LTD | 150,802 | -30,000 | 0.01 | -0.00 | 2015-03-18 |
| 35 | C00010 | CITIBANK N.A. | 30,735,325 | -78,500 | 2.89 | -0.01 | 2015-03-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,525,547 | -107,226 | 12.46 | -0.01 | 2015-03-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,451 | -177,388 | 0.08 | -0.02 | 2015-03-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,940 | -770,009 | 0.01 | -0.07 | 2015-03-18 |
| 38 | Total changed named holdings | 510,018,096 | 0 | 47.94 | 0.00 | ||
| 221 | Unchanged named holdings | 39,007,100 | 0 | 3.67 | 0.00 | ||
| 259 | Total named holdings | 549,025,196 | 0 | 51.61 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,234,878 | 0 | 1.34 | 0.00 | ||
| 356 | Total securities in CCASS | 563,260,074 | 0 | 52.94 | 0.00 | ||
| Securities not in CCASS | 500,620,618 | 0 | 47.06 | 0.00 | |||
| Issued securities | 1,063,880,692 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,090,771 |
| Turnover | 37,796,717 |
| Average price | 34.651 |
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