HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | 84,499,904 | 832,070 | 7.97 | 0.08 | 2015-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,609,001 | 229,000 | 0.15 | 0.02 | 2015-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,580 | 36,000 | 0.41 | 0.00 | 2015-10-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 481,163 | 31,000 | 0.05 | 0.00 | 2015-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,459 | 28,846 | 0.04 | 0.00 | 2015-10-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 79,606 | 18,000 | 0.01 | 0.00 | 2015-10-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 23,889 | 13,000 | 0.00 | 0.00 | 2015-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,242 | 12,000 | 0.23 | 0.00 | 2015-10-23 |
| 9 | C00010 | CITIBANK N.A. | 28,022,783 | 11,000 | 2.64 | 0.00 | 2015-10-23 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2015-10-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,918 | 3,000 | 0.02 | 0.00 | 2015-10-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,401 | 401 | 0.00 | 0.00 | 2015-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 857 | 1 | 0.00 | 0.00 | 2015-10-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,967 | -135 | 0.10 | -0.00 | 2015-10-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | -1,000 | 0.01 | -0.00 | 2015-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 526,549 | -1,000 | 0.05 | -0.00 | 2015-10-23 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,316 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,257 | -1,000 | 0.01 | -0.00 | 2015-10-23 |
| 20 | B01567 | PRIME SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,297 | -1,000 | 0.48 | -0.00 | 2015-10-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,778 | -1,000 | 0.02 | -0.00 | 2015-10-23 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-10-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,098 | -2,000 | 0.03 | -0.00 | 2015-10-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 137,422 | -2,000 | 0.01 | -0.00 | 2015-10-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,545 | -2,000 | 0.00 | -0.00 | 2015-10-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,506 | -2,000 | 0.04 | -0.00 | 2015-10-23 |
| 28 | B01740 | WIN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-10-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-10-23 |
| 30 | B01647 | TRUTH SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2015-10-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,412 | -5,000 | 0.27 | -0.00 | 2015-10-23 |
| 32 | B01776 | AIF SECURITIES LTD | 20,221 | -6,000 | 0.00 | -0.00 | 2015-10-23 |
| 33 | B01815 | T & F EQUITIES LTD | 183,000 | -6,000 | 0.02 | -0.00 | 2015-10-23 |
| 34 | B01130 | BOCI SECURITIES LTD | 738,000 | -9,000 | 0.07 | -0.00 | 2015-10-23 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,180 | -10,000 | 0.22 | -0.00 | 2015-10-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,948 | -10,000 | 0.04 | -0.00 | 2015-10-23 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,517 | -11,000 | 0.04 | -0.00 | 2015-10-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 826,758 | -12,000 | 0.08 | -0.00 | 2015-10-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2015-10-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,716 | -17,000 | 0.09 | -0.00 | 2015-10-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 709,931 | -20,000 | 0.07 | -0.00 | 2015-10-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,802,969 | -20,000 | 0.17 | -0.00 | 2015-10-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,397,772 | -25,283 | 1.07 | -0.00 | 2015-10-23 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 123,650 | -30,000 | 0.01 | -0.00 | 2015-10-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,240,371 | -173,000 | 0.97 | -0.02 | 2015-10-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,562 | -189,936 | 0.05 | -0.02 | 2015-10-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,510,407 | -243,384 | 12.87 | -0.02 | 2015-10-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,995,770 | -339,179 | 20.08 | -0.03 | 2015-10-23 |
| 49 | Total changed named holdings | 513,448,722 | 47,401 | 48.40 | 0.00 | ||
| 211 | Unchanged named holdings | 35,066,517 | 0 | 3.31 | 0.00 | ||
| 260 | Total named holdings | 548,515,239 | 47,401 | 51.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,473,042 | 0 | 1.36 | 0.00 | ||
| 357 | Total securities in CCASS | 562,988,281 | 47,401 | 53.07 | 0.00 | ||
| Securities not in CCASS | 497,833,411 | -47,401 | 46.93 | -0.00 | |||
| Issued securities | 1,060,821,692 | 0 | 100.00 | 0.00 | 2015-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 1,811,168 |
| Turnover | 62,142,252 |
| Average price | 34.311 |
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