HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 80,214,508 | 106,523 | 7.54 | 0.01 | 2015-07-30 |
| 2 | B01815 | T & F EQUITIES LTD | 175,000 | 100,000 | 0.02 | 0.01 | 2015-07-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,001 | 43,000 | 0.13 | 0.00 | 2015-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,203,297 | 26,000 | 0.49 | 0.00 | 2015-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,841 | 18,000 | 0.26 | 0.00 | 2015-07-30 |
| 6 | C00093 | BNP PARIBAS | 3,286,789 | 13,000 | 0.31 | 0.00 | 2015-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,983 | 11,000 | 0.05 | 0.00 | 2015-07-30 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,000 | 10,000 | 0.05 | 0.00 | 2015-07-30 |
| 9 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,663 | 10,000 | 0.05 | 0.00 | 2015-07-30 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,516 | 10,000 | 0.03 | 0.00 | 2015-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,005 | 9,000 | 0.02 | 0.00 | 2015-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,745 | 7,000 | 0.01 | 0.00 | 2015-07-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 865,235 | 6,000 | 0.08 | 0.00 | 2015-07-30 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,900 | 5,000 | 0.04 | 0.00 | 2015-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,564 | 4,000 | 0.41 | 0.00 | 2015-07-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 15,943 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-07-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,859,412 | 3,000 | 0.27 | 0.00 | 2015-07-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 403,362 | 2,000 | 0.04 | 0.00 | 2015-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 889,758 | 2,000 | 0.08 | 0.00 | 2015-07-30 |
| 23 | C00018 | HANG SENG BANK LTD | 2,152,275 | 2,000 | 0.20 | 0.00 | 2015-07-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 61,839 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 154,422 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,467 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,517 | -1,000 | 0.04 | -0.00 | 2015-07-30 |
| 29 | C00010 | CITIBANK N.A. | 27,788,654 | -1,285 | 2.61 | -0.00 | 2015-07-30 |
| 30 | B01209 | MASON SECURITIES LTD | 9,052 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2015-07-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,467 | -3,000 | 0.01 | -0.00 | 2015-07-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 419,163 | -5,000 | 0.04 | -0.00 | 2015-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,267 | -9,000 | 0.08 | -0.00 | 2015-07-30 |
| 35 | C00083 | BANK CONSORTIUM TRUST CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2015-07-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,838 | -21,641 | 0.03 | -0.00 | 2015-07-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,750,911 | -24,000 | 0.82 | -0.00 | 2015-07-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,729,001 | -39,695 | 12.29 | -0.00 | 2015-07-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,088 | -46,523 | 0.07 | -0.00 | 2015-07-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,869,365 | -55,868 | 0.93 | -0.01 | 2015-07-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,080,427 | -193,511 | 21.44 | -0.02 | 2015-07-30 |
| 41 | Total changed named holdings | 515,700,375 | -3,000 | 48.47 | -0.00 | ||
| 227 | Unchanged named holdings | 33,650,405 | 0 | 3.16 | 0.00 | ||
| 268 | Total named holdings | 549,350,780 | -3,000 | 51.64 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,384,042 | 0 | 1.35 | 0.00 | ||
| 363 | Total securities in CCASS | 563,734,822 | -3,000 | 52.99 | -0.00 | ||
| Securities not in CCASS | 500,161,870 | 3,000 | 47.01 | 0.00 | |||
| Issued securities | 1,063,896,692 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 711,477 |
| Turnover | 23,120,458 |
| Average price | 32.496 |
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