HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,690,271 | 158,123 | 21.40 | 0.01 | 2015-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,327,241 | 149,023 | 11.97 | 0.01 | 2015-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,588,008 | 50,000 | 0.34 | 0.00 | 2015-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,001 | 45,000 | 0.07 | 0.00 | 2015-05-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 792,100 | 41,000 | 0.07 | 0.00 | 2015-05-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,000 | 19,000 | 0.02 | 0.00 | 2015-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,838 | 18,664 | 0.01 | 0.00 | 2015-05-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,663 | 14,000 | 0.03 | 0.00 | 2015-05-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,116,143 | 10,000 | 0.20 | 0.00 | 2015-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,791 | 3,046 | 0.01 | 0.00 | 2015-05-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 447,549 | 2,000 | 0.04 | 0.00 | 2015-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 508,742 | 2,000 | 0.05 | 0.00 | 2015-05-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,494 | 1,000 | 0.05 | 0.00 | 2015-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,116 | 1,000 | 0.04 | 0.00 | 2015-05-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 225 | -654 | 0.00 | -0.00 | 2015-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,223 | -1,000 | 0.01 | -0.00 | 2015-05-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 150,422 | -1,000 | 0.01 | -0.00 | 2015-05-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,631 | -1,000 | 0.00 | -0.00 | 2015-05-18 |
| 21 | B01740 | WIN SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,068 | -3,000 | 0.51 | -0.00 | 2015-05-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 400,564 | -5,000 | 0.04 | -0.00 | 2015-05-18 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,852,230 | -16,000 | 0.83 | -0.00 | 2015-05-18 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2015-05-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,006,716 | -20,000 | 0.09 | -0.00 | 2015-05-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,715,064 | -20,000 | 0.73 | -0.00 | 2015-05-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,390 | -21,600 | 0.08 | -0.00 | 2015-05-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,942 | -40,000 | 0.00 | -0.00 | 2015-05-18 |
| 31 | C00010 | CITIBANK N.A. | 28,082,170 | -55,000 | 2.64 | -0.01 | 2015-05-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,084,949 | -305,356 | 8.28 | -0.03 | 2015-05-18 |
| 32 | Total changed named holdings | 505,740,551 | -3,754 | 47.54 | -0.00 | ||
| 230 | Unchanged named holdings | 43,687,213 | 0 | 4.11 | 0.00 | ||
| 262 | Total named holdings | 549,427,764 | -3,754 | 51.64 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,225,832 | 3,954 | 1.34 | 0.00 | ||
| 356 | Total securities in CCASS | 563,653,596 | 200 | 52.98 | 0.00 | ||
| Securities not in CCASS | 500,243,096 | -200 | 47.02 | -0.00 | |||
| Issued securities | 1,063,896,692 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 872,154 |
| Turnover | 31,211,476 |
| Average price | 35.787 |
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