HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 138,206,618 | 156,365 | 13.18 | 0.02 | 2016-02-19 |
| 2 | C00016 | DBS BANK LTD | 990,332 | 100,000 | 0.09 | 0.01 | 2016-02-19 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 141,492 | 100,000 | 0.01 | 0.01 | 2016-02-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 171,004 | 97,000 | 0.02 | 0.01 | 2016-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,364,136 | 72,838 | 20.35 | 0.01 | 2016-02-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,898 | 34,000 | 0.01 | 0.00 | 2016-02-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,820,095 | 15,000 | 0.17 | 0.00 | 2016-02-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,397 | 10,414 | 0.09 | 0.00 | 2016-02-19 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,745 | 8,000 | 0.01 | 0.00 | 2016-02-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,741 | 5,000 | 0.02 | 0.00 | 2016-02-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,218 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,080,211 | 4,447 | 0.96 | 0.00 | 2016-02-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,286,541 | 1,000 | 0.41 | 0.00 | 2016-02-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 8,666 | 125 | 0.00 | 0.00 | 2016-02-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72 | -477 | 0.00 | -0.00 | 2016-02-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,910 | -1,000 | 0.05 | -0.00 | 2016-02-19 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,084 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,458,057 | -10,000 | 0.52 | -0.00 | 2016-02-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,977 | -15,012 | 0.03 | -0.00 | 2016-02-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,506 | -20,000 | 0.03 | -0.00 | 2016-02-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,348 | -20,000 | 0.05 | -0.00 | 2016-02-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,615 | -32,000 | 0.19 | -0.00 | 2016-02-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,127,780 | -35,700 | 7.07 | -0.00 | 2016-02-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,530,120 | -167,000 | 1.00 | -0.02 | 2016-02-19 |
| 28 | C00010 | CITIBANK N.A. | 27,901,577 | -237,000 | 2.66 | -0.02 | 2016-02-19 |
| 28 | Total changed named holdings | 492,393,140 | 80,000 | 46.97 | 0.02 | ||
| 233 | Unchanged named holdings | 45,014,512 | 0 | 4.29 | 0.00 | ||
| 261 | Total named holdings | 537,407,652 | 80,000 | 51.27 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,482,626 | 0 | 1.38 | 0.00 | ||
| 359 | Total securities in CCASS | 551,890,278 | 80,000 | 52.65 | 0.02 | ||
| Securities not in CCASS | 496,402,414 | -380,000 | 47.35 | -0.02 | |||
| Issued securities | 1,048,292,692 | -300,000 | 100.00 | -0.03 | 2016-02-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 1,179,352 |
| Turnover | 35,183,457 |
| Average price | 29.833 |
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