HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,322,140 | 885,847 | 20.62 | 0.08 | 2015-04-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,001 | 464,000 | 0.08 | 0.04 | 2015-04-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,875,434 | 139,589 | 0.74 | 0.01 | 2015-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,272 | 70,034 | 0.12 | 0.01 | 2015-04-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,123 | 56,140 | 0.07 | 0.01 | 2015-04-08 |
| 6 | B01824 | INSTINET PACIFIC LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2015-04-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | 17,000 | 0.00 | 0.00 | 2015-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,517 | 15,000 | 0.05 | 0.00 | 2015-04-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,880 | 15,000 | 0.27 | 0.00 | 2015-04-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,005 | 13,000 | 0.01 | 0.00 | 2015-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,480 | 8,000 | 0.39 | 0.00 | 2015-04-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 380,362 | 2,000 | 0.04 | 0.00 | 2015-04-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,468 | 1,000 | 0.00 | 0.00 | 2015-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,317 | 1,000 | 0.00 | 0.00 | 2015-04-08 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,106 | 550 | 0.00 | 0.00 | 2015-04-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 507 | -456 | 0.00 | -0.00 | 2015-04-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 45,979 | -1,000 | 0.00 | -0.00 | 2015-04-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,001 | -1,000 | 0.00 | -0.00 | 2015-04-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-04-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,257 | -1,000 | 0.01 | -0.00 | 2015-04-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,098 | -2,000 | 0.03 | -0.00 | 2015-04-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 542,696 | -2,000 | 0.05 | -0.00 | 2015-04-08 |
| 25 | B01610 | KGI ASIA LTD | 183,889 | -2,000 | 0.02 | -0.00 | 2015-04-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 29,349 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,365,101 | -2,000 | 0.50 | -0.00 | 2015-04-08 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,785 | -2,000 | 0.01 | -0.00 | 2015-04-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,123 | -3,000 | 0.03 | -0.00 | 2015-04-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 40,214 | -3,000 | 0.00 | -0.00 | 2015-04-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,295 | -4,654 | 0.00 | -0.00 | 2015-04-08 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2015-04-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,737 | -5,000 | 0.00 | -0.00 | 2015-04-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,778 | -5,000 | 0.02 | -0.00 | 2015-04-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,658 | -5,000 | 0.00 | -0.00 | 2015-04-08 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 832,758 | -7,000 | 0.08 | -0.00 | 2015-04-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 72,123 | -9,000 | 0.01 | -0.00 | 2015-04-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 50,460 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 39 | B01138 | CLSA LTD | 2,296 | -11,000 | 0.00 | -0.00 | 2015-04-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 44,100 | -14,000 | 0.00 | -0.00 | 2015-04-08 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-04-08 | |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2015-04-08 |
| 43 | C00093 | BNP PARIBAS | 3,218,806 | -24,000 | 0.30 | -0.00 | 2015-04-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,116 | -51,000 | 0.03 | -0.00 | 2015-04-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,467 | -60,000 | 0.01 | -0.01 | 2015-04-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 8,424,108 | -76,753 | 0.79 | -0.01 | 2015-04-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,183 | -88,000 | 0.04 | -0.01 | 2015-04-08 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2015-04-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,529 | -103,940 | 0.01 | -0.01 | 2015-04-08 |
| 50 | C00010 | CITIBANK N.A. | 32,013,853 | -214,000 | 3.01 | -0.02 | 2015-04-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,784,186 | -216,995 | 12.20 | -0.02 | 2015-04-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,930,993 | -270,415 | 8.64 | -0.03 | 2015-04-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,761 | -368,947 | 0.05 | -0.03 | 2015-04-08 |
| 53 | Total changed named holdings | 514,007,311 | 0 | 48.31 | 0.00 | ||
| 208 | Unchanged named holdings | 35,033,087 | 0 | 3.29 | 0.00 | ||
| 261 | Total named holdings | 549,040,398 | 0 | 51.61 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,249,878 | 0 | 1.34 | 0.00 | ||
| 358 | Total securities in CCASS | 563,290,276 | 0 | 52.95 | 0.00 | ||
| Securities not in CCASS | 500,590,416 | 0 | 47.05 | 0.00 | |||
| Issued securities | 1,063,880,692 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 2,392,405 |
| Turnover | 82,137,562 |
| Average price | 34.333 |
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