HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,791,994 | 276,719 | 20.32 | 0.03 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,430,944 | 275,540 | 12.81 | 0.03 | 2016-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,811,680 | 91,956 | 1.02 | 0.01 | 2016-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,997,247 | 4,000 | 0.47 | 0.00 | 2016-01-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,401 | 1,183 | 0.02 | 0.00 | 2016-01-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 367,231 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,317 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,139 | 467 | 0.08 | 0.00 | 2016-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 156 | 105 | 0.00 | 0.00 | 2016-01-06 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-06 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 37,595 | -1,183 | 0.00 | -0.00 | 2016-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,277,541 | -2,000 | 0.40 | -0.00 | 2016-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 541,549 | -2,000 | 0.05 | -0.00 | 2016-01-06 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 16 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,213 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 49,218 | -8,000 | 0.00 | -0.00 | 2016-01-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,476,057 | -10,000 | 0.52 | -0.00 | 2016-01-06 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 35,805 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,961,692 | -10,000 | 0.19 | -0.00 | 2016-01-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,764 | -12,015 | 0.03 | -0.00 | 2016-01-06 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 507,000 | -13,000 | 0.05 | -0.00 | 2016-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 906,419 | -13,000 | 0.09 | -0.00 | 2016-01-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-01-06 | |
| 27 | C00093 | BNP PARIBAS | 5,983,274 | -22,900 | 0.57 | -0.00 | 2016-01-06 |
| 28 | C00010 | CITIBANK N.A. | 29,927,412 | -34,701 | 2.83 | -0.00 | 2016-01-06 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,000 | -46,000 | 0.01 | -0.00 | 2016-01-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | -50,000 | 0.07 | -0.00 | 2016-01-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,166 | -72,942 | 0.02 | -0.01 | 2016-01-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,305 | -75,700 | 0.02 | -0.01 | 2016-01-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,000 | -79,000 | 0.01 | -0.01 | 2016-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,021 | -84,000 | 0.09 | -0.01 | 2016-01-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,782,824 | -104,999 | 7.55 | -0.01 | 2016-01-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,027,003 | -157,400 | 1.04 | -0.01 | 2016-01-06 |
| 36 | Total changed named holdings | 510,694,019 | -178,870 | 48.31 | -0.02 | ||
| 227 | Unchanged named holdings | 35,391,388 | 0 | 3.35 | 0.00 | ||
| 263 | Total named holdings | 546,085,407 | -178,870 | 51.66 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,477,074 | 10,000 | 1.37 | 0.00 | ||
| 362 | Total securities in CCASS | 560,562,481 | -168,870 | 53.02 | -0.02 | ||
| Securities not in CCASS | 496,615,211 | 168,870 | 46.98 | 0.02 | |||
| Issued securities | 1,057,177,692 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,476,559 |
| Turnover | 46,794,020 |
| Average price | 31.691 |
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