HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,763,926 | 672,300 | 12.39 | 0.06 | 2015-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,576,973 | 145,403 | 7.95 | 0.01 | 2015-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,645 | 112,000 | 0.13 | 0.01 | 2015-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,847 | 98,000 | 0.25 | 0.01 | 2015-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,122 | 88,041 | 0.11 | 0.01 | 2015-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,492,778 | 72,121 | 0.80 | 0.01 | 2015-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,352,997 | 58,579 | 1.07 | 0.01 | 2015-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,589 | 40,000 | 0.04 | 0.00 | 2015-08-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,224,906 | 21,000 | 0.21 | 0.00 | 2015-08-18 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2015-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 146,422 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,413 | 5,000 | 0.09 | 0.00 | 2015-08-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2015-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,745 | 4,000 | 0.01 | 0.00 | 2015-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,218 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,257 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,131,297 | 2,000 | 0.48 | 0.00 | 2015-08-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,564 | 1,000 | 0.41 | 0.00 | 2015-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,317 | -1,000 | 0.00 | -0.00 | 2015-08-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 131,898 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 823,100 | -5,000 | 0.08 | -0.00 | 2015-08-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,705 | -23,100 | 0.02 | -0.00 | 2015-08-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,209 | -52,041 | 0.04 | -0.00 | 2015-08-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 514,881 | -165,920 | 0.05 | -0.02 | 2015-08-18 |
| 25 | C00010 | CITIBANK N.A. | 24,561,380 | -194,683 | 2.31 | -0.02 | 2015-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,414,410 | -899,700 | 21.28 | -0.08 | 2015-08-18 |
| 26 | Total changed named holdings | 508,417,599 | 0 | 47.79 | 0.00 | ||
| 239 | Unchanged named holdings | 43,146,330 | 0 | 4.06 | 0.00 | ||
| 265 | Total named holdings | 551,563,929 | 0 | 51.84 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,486,042 | 0 | 1.36 | 0.00 | ||
| 362 | Total securities in CCASS | 566,049,971 | 0 | 53.21 | 0.00 | ||
| Securities not in CCASS | 497,846,721 | 0 | 46.79 | 0.00 | |||
| Issued securities | 1,063,896,692 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 2,281,000 |
| Turnover | 75,261,300 |
| Average price | 32.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy