HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,645 | 652,910 | 0.12 | 0.06 | 2015-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,975,002 | 280,505 | 0.84 | 0.03 | 2015-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,374,426 | 99,187 | 11.97 | 0.01 | 2015-05-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 84,000 | 0.01 | 0.01 | 2015-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 796,100 | 56,000 | 0.07 | 0.01 | 2015-05-28 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,386,072 | 38,971 | 0.51 | 0.00 | 2015-05-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,783 | 28,500 | 0.04 | 0.00 | 2015-05-28 |
| 9 | C00093 | BNP PARIBAS | 3,301,177 | 19,936 | 0.31 | 0.00 | 2015-05-28 |
| 10 | C00010 | CITIBANK N.A. | 28,067,470 | 8,000 | 2.64 | 0.00 | 2015-05-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,847,077 | 5,000 | 0.27 | 0.00 | 2015-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 443,549 | 2,000 | 0.04 | 0.00 | 2015-05-28 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,043 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 45,839 | 1,995 | 0.00 | 0.00 | 2015-05-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,636 | 1,005 | 0.00 | 0.00 | 2015-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,265 | 1,000 | 0.49 | 0.00 | 2015-05-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,116 | 1,000 | 0.04 | 0.00 | 2015-05-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2015-05-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,925 | 29 | 0.00 | 0.00 | 2015-05-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 362 | -148 | 0.00 | -0.00 | 2015-05-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 145,422 | -1,000 | 0.01 | -0.00 | 2015-05-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 166,126 | -1,000 | 0.02 | -0.00 | 2015-05-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,784,024 | -2,000 | 0.73 | -0.00 | 2015-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 830,758 | -4,000 | 0.08 | -0.00 | 2015-05-28 |
| 25 | C00018 | HANG SENG BANK LTD | 2,151,275 | -6,000 | 0.20 | -0.00 | 2015-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 495,642 | -6,000 | 0.05 | -0.00 | 2015-05-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,774 | -8,000 | 0.07 | -0.00 | 2015-05-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,881 | -13,505 | 0.01 | -0.00 | 2015-05-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,565 | -20,500 | 0.05 | -0.00 | 2015-05-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,262,271 | -251,533 | 8.30 | -0.02 | 2015-05-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,197,244 | -435,442 | 21.36 | -0.04 | 2015-05-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,047,666 | -589,910 | 0.29 | -0.06 | 2015-05-28 |
| 32 | Total changed named holdings | 516,421,135 | -6,000 | 48.54 | -0.00 | ||
| 231 | Unchanged named holdings | 33,002,483 | 0 | 3.10 | 0.00 | ||
| 263 | Total named holdings | 549,423,618 | -6,000 | 51.64 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,225,832 | 0 | 1.34 | 0.00 | ||
| 357 | Total securities in CCASS | 563,649,450 | -6,000 | 52.98 | -0.00 | ||
| Securities not in CCASS | 500,247,242 | 6,000 | 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 | 2015-05-26 |
| Volume | 1,461,312 |
| Turnover | 52,990,234 |
| Average price | 36.262 |
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