HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,513,804 | 112,481 | 8.32 | 0.01 | 2015-05-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,774 | 104,674 | 0.07 | 0.01 | 2015-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,386 | 47,437 | 0.01 | 0.00 | 2015-05-27 |
| 4 | C00093 | BNP PARIBAS | 3,281,241 | 39,000 | 0.31 | 0.00 | 2015-05-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,283 | 23,100 | 0.04 | 0.00 | 2015-05-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,065 | 21,000 | 0.06 | 0.00 | 2015-05-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,735 | 5,000 | 0.06 | 0.00 | 2015-05-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 401,564 | 1,000 | 0.04 | 0.00 | 2015-05-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,116 | 1,000 | 0.04 | 0.00 | 2015-05-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,844 | 621 | 0.00 | 0.00 | 2015-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,959 | 200 | 0.04 | 0.00 | 2015-05-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,325 | -90 | 0.00 | -0.00 | 2015-05-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 510 | -150 | 0.00 | -0.00 | 2015-05-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,517 | -1,000 | 0.04 | -0.00 | 2015-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 146,422 | -1,000 | 0.01 | -0.00 | 2015-05-27 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,570,066 | -1,000 | 0.52 | -0.00 | 2015-05-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-05-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 441,549 | -2,000 | 0.04 | -0.00 | 2015-05-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 740,100 | -3,000 | 0.07 | -0.00 | 2015-05-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,098 | -3,000 | 0.03 | -0.00 | 2015-05-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,738,412 | -3,000 | 0.26 | -0.00 | 2015-05-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 501,642 | -5,000 | 0.05 | -0.00 | 2015-05-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,745 | -6,000 | 0.01 | -0.00 | 2015-05-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 167,126 | -8,447 | 0.02 | -0.00 | 2015-05-27 |
| 26 | B01610 | KGI ASIA LTD | 133,742 | -10,000 | 0.01 | -0.00 | 2015-05-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,101 | -10,000 | 0.50 | -0.00 | 2015-05-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,230,265 | -12,803 | 0.49 | -0.00 | 2015-05-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,576 | -14,990 | 0.34 | -0.00 | 2015-05-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,786,024 | -17,565 | 0.73 | -0.00 | 2015-05-27 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,089,458 | -20,000 | 0.20 | -0.00 | 2015-05-27 |
| 32 | C00010 | CITIBANK N.A. | 28,059,470 | -23,000 | 2.64 | -0.00 | 2015-05-27 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,716 | -30,000 | 0.09 | -0.00 | 2015-05-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,275,239 | -30,588 | 11.96 | -0.00 | 2015-05-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,694,497 | -32,535 | 0.82 | -0.00 | 2015-05-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,632,686 | -117,524 | 21.40 | -0.01 | 2015-05-27 |
| 36 | Total changed named holdings | 523,578,057 | 821 | 49.21 | 0.00 | ||
| 227 | Unchanged named holdings | 25,851,561 | 0 | 2.43 | 0.00 | ||
| 263 | Total named holdings | 549,429,618 | 821 | 51.64 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,225,832 | 0 | 1.34 | 0.00 | ||
| 357 | Total securities in CCASS | 563,655,450 | 821 | 52.98 | 0.00 | ||
| Securities not in CCASS | 500,241,242 | -821 | 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 | 2015-05-22 |
| Volume | 924,936 |
| Turnover | 33,739,907 |
| Average price | 36.478 |
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