HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00010 | CITIBANK N.A. | 32,802,373 | 661,948 | 3.08 | 0.06 | 2015-03-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,081,495 | 516,000 | 0.76 | 0.05 | 2015-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,708 | 390,700 | 0.10 | 0.04 | 2015-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,931,566 | 212,273 | 8.83 | 0.02 | 2015-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,188 | 45,194 | 0.05 | 0.00 | 2015-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,737 | 45,000 | 0.01 | 0.00 | 2015-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,001 | 43,000 | 0.03 | 0.00 | 2015-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 526,924 | 21,000 | 0.05 | 0.00 | 2015-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,467 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,361,101 | 16,000 | 0.50 | 0.00 | 2015-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,705 | 12,400 | 0.01 | 0.00 | 2015-03-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,741 | 10,000 | 0.04 | 0.00 | 2015-03-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,006,716 | 10,000 | 0.09 | 0.00 | 2015-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,759 | 10,000 | 0.04 | 0.00 | 2015-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,085,480 | 9,000 | 0.38 | 0.00 | 2015-03-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,958 | 6,000 | 0.02 | 0.00 | 2015-03-24 |
| 18 | B01138 | CLSA LTD | 8,296 | 6,000 | 0.00 | 0.00 | 2015-03-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,873,880 | 4,000 | 0.27 | 0.00 | 2015-03-24 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 29,306 | 4,000 | 0.00 | 0.00 | 2015-03-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,116 | 3,000 | 0.04 | 0.00 | 2015-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 71,123 | 2,202 | 0.01 | 0.00 | 2015-03-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 915,111 | 2,000 | 0.09 | 0.00 | 2015-03-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 377,362 | 2,000 | 0.04 | 0.00 | 2015-03-24 |
| 26 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 28 | B01416 | VC BROKERAGE LTD | 418,136 | 2,000 | 0.04 | 0.00 | 2015-03-24 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-03-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 31 | B01450 | DL BROKERAGE LTD | 49,852 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,829 | -120 | 0.00 | -0.00 | 2015-03-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 246 | -498 | 0.00 | -0.00 | 2015-03-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,003 | -806 | 0.10 | -0.00 | 2015-03-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,745 | -1,000 | 0.01 | -0.00 | 2015-03-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,663 | -1,000 | 0.01 | -0.00 | 2015-03-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,499 | -1,000 | 0.00 | -0.00 | 2015-03-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 50,519 | -1,600 | 0.00 | -0.00 | 2015-03-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,778 | -3,000 | 0.02 | -0.00 | 2015-03-24 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-03-24 |
| 42 | B01708 | ROSA SECURITIES LTD | 58,050 | -5,000 | 0.01 | -0.00 | 2015-03-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 85,349 | -6,000 | 0.01 | -0.00 | 2015-03-24 |
| 44 | B01610 | KGI ASIA LTD | 184,889 | -8,000 | 0.02 | -0.00 | 2015-03-24 |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2015-03-24 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-03-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,313,812 | -31,340 | 20.33 | -0.00 | 2015-03-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,756 | -44,744 | 0.02 | -0.00 | 2015-03-24 |
| 49 | C00093 | BNP PARIBAS | 3,202,806 | -79,000 | 0.30 | -0.01 | 2015-03-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,526,814 | -659,786 | 0.80 | -0.06 | 2015-03-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,911,440 | -1,206,621 | 12.21 | -0.11 | 2015-03-24 |
| 51 | Total changed named holdings | 514,672,399 | 2,202 | 48.38 | 0.00 | ||
| 210 | Unchanged named holdings | 34,334,999 | 0 | 3.23 | 0.00 | ||
| 261 | Total named holdings | 549,007,398 | 2,202 | 51.60 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,234,878 | 0 | 1.34 | 0.00 | ||
| 358 | Total securities in CCASS | 563,242,276 | 2,202 | 52.94 | 0.00 | ||
| Securities not in CCASS | 500,638,416 | -2,202 | 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 | 2015-03-20 |
| Volume | 4,133,818 |
| Turnover | 141,835,950 |
| Average price | 34.311 |
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