HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 11,299,346 | 203,371 | 1.07 | 0.02 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,047,245 | 181,996 | 12.77 | 0.02 | 2015-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,799 | 14,004 | 0.04 | 0.00 | 2015-12-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 138,606 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 920,419 | 5,000 | 0.09 | 0.00 | 2015-12-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,010 | 4,000 | 0.03 | 0.00 | 2015-12-28 |
| 8 | C00010 | CITIBANK N.A. | 29,514,829 | 3,422 | 2.79 | 0.00 | 2015-12-28 |
| 9 | B01740 | WIN SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,741 | 2,000 | 0.02 | 0.00 | 2015-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,832,532 | 2,000 | 0.27 | 0.00 | 2015-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,280,541 | 1,000 | 0.40 | 0.00 | 2015-12-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | 1,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 365,231 | 1,000 | 0.03 | 0.00 | 2015-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,590 | 1,000 | 0.03 | 0.00 | 2015-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,253 | 971 | 0.08 | 0.00 | 2015-12-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 18,531 | 9 | 0.00 | 0.00 | 2015-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,317 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,796 | -2,406 | 0.02 | -0.00 | 2015-12-28 |
| 22 | C00093 | BNP PARIBAS | 6,204,174 | -3,000 | 0.59 | -0.00 | 2015-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,218 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,745 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2015-12-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,341,673 | -65,913 | 20.27 | -0.01 | 2015-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,164,530 | -75,000 | 7.58 | -0.01 | 2015-12-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,363 | -93,454 | 0.08 | -0.01 | 2015-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,792,732 | -171,000 | 1.02 | -0.02 | 2015-12-28 |
| 31 | Total changed named holdings | 499,385,273 | -8,000 | 47.22 | -0.00 | ||
| 233 | Unchanged named holdings | 46,904,004 | 0 | 4.43 | 0.00 | ||
| 264 | Total named holdings | 546,289,277 | -8,000 | 51.65 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,467,074 | 2,000 | 1.37 | 0.00 | ||
| 362 | Total securities in CCASS | 560,756,351 | -6,000 | 53.02 | -0.00 | ||
| Securities not in CCASS | 496,884,341 | 6,000 | 46.98 | 0.00 | |||
| Issued securities | 1,057,640,692 | 0 | 100.00 | 0.00 | 2015-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 453,991 |
| Turnover | 14,336,314 |
| Average price | 31.578 |
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