HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,476,381 | 45,437 | 12.81 | 0.00 | 2016-01-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,074 | 21,908 | 0.02 | 0.00 | 2016-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,000 | 17,000 | 0.07 | 0.00 | 2016-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 61,218 | 12,000 | 0.01 | 0.00 | 2016-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,794,824 | 12,000 | 7.55 | 0.00 | 2016-01-07 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 517,000 | 10,000 | 0.05 | 0.00 | 2016-01-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,035,303 | 8,300 | 1.04 | 0.00 | 2016-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,213 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,813,680 | 2,000 | 1.02 | 0.00 | 2016-01-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 485,163 | 1,000 | 0.05 | 0.00 | 2016-01-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,317 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 688 | 532 | 0.00 | 0.00 | 2016-01-07 |
| 13 | C00010 | CITIBANK N.A. | 29,926,712 | -700 | 2.83 | -0.00 | 2016-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,398 | -3,000 | 0.03 | -0.00 | 2016-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,139 | -4,000 | 0.08 | -0.00 | 2016-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,683 | -5,000 | 0.05 | -0.00 | 2016-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,267,541 | -10,000 | 0.40 | -0.00 | 2016-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,287 | -11,477 | 0.03 | -0.00 | 2016-01-07 |
| 20 | C00093 | BNP PARIBAS | 5,907,374 | -75,900 | 0.56 | -0.01 | 2016-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,493,894 | -298,100 | 20.29 | -0.03 | 2016-01-07 |
| 21 | Total changed named holdings | 495,931,889 | -276,000 | 46.91 | -0.03 | ||
| 242 | Unchanged named holdings | 49,877,518 | 0 | 4.72 | 0.00 | ||
| 263 | Total named holdings | 545,809,407 | -276,000 | 51.63 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,477,074 | 0 | 1.37 | 0.00 | ||
| 362 | Total securities in CCASS | 560,286,481 | -276,000 | 53.00 | -0.03 | ||
| Securities not in CCASS | 496,891,211 | 276,000 | 47.00 | 0.03 | |||
| 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 | 2016-01-05 |
| Volume | 903,672 |
| Turnover | 28,612,743 |
| Average price | 31.663 |
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