HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 141,186,801 | 186,833 | 13.47 | 0.02 | 2016-04-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,036 | 130,511 | 0.11 | 0.01 | 2016-04-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,858 | 77,000 | 0.28 | 0.01 | 2016-04-14 |
| 4 | C00010 | CITIBANK N.A. | 29,279,644 | 58,000 | 2.79 | 0.01 | 2016-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,805,180 | 19,837 | 20.31 | 0.00 | 2016-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,267 | 18,000 | 0.19 | 0.00 | 2016-04-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,388 | 14,000 | 0.01 | 0.00 | 2016-04-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,071,232 | 3,000 | 0.96 | 0.00 | 2016-04-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 47,218 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,842 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,247 | 1,000 | 0.48 | 0.00 | 2016-04-14 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 227,128 | 1,000 | 0.02 | 0.00 | 2016-04-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,707 | -29 | 0.02 | -0.00 | 2016-04-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 641 | -152 | 0.00 | -0.00 | 2016-04-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 583,549 | -1,000 | 0.06 | -0.00 | 2016-04-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,716 | -1,000 | 0.02 | -0.00 | 2016-04-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,844 | -2,000 | 0.04 | -0.00 | 2016-04-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 143,422 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 190,644 | -2,000 | 0.02 | -0.00 | 2016-04-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,925,532 | -2,000 | 0.28 | -0.00 | 2016-04-14 |
| 23 | B01647 | TRUTH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-04-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 609,112 | -7,000 | 0.06 | -0.00 | 2016-04-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2016-04-14 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2016-04-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,482,013 | -10,000 | 0.14 | -0.00 | 2016-04-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,651 | -12,000 | 0.03 | -0.00 | 2016-04-14 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-04-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 578,747 | -20,000 | 0.06 | -0.00 | 2016-04-14 |
| 32 | B01815 | T & F EQUITIES LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2016-04-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,005 | -31,000 | 0.01 | -0.00 | 2016-04-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,557 | -38,000 | 0.04 | -0.00 | 2016-04-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,265,584 | -109,000 | 6.90 | -0.01 | 2016-04-14 |
| 36 | C00093 | BNP PARIBAS | 6,239,694 | -128,000 | 0.60 | -0.01 | 2016-04-14 |
| 36 | Total changed named holdings | 492,312,259 | 83,000 | 46.98 | 0.01 | ||
| 222 | Unchanged named holdings | 44,850,930 | 0 | 4.28 | 0.00 | ||
| 258 | Total named holdings | 537,163,189 | 83,000 | 51.26 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,371,626 | -2,000 | 1.37 | -0.00 | ||
| 352 | Total securities in CCASS | 551,534,815 | 81,000 | 52.63 | 0.01 | ||
| Securities not in CCASS | 496,474,877 | -81,000 | 47.37 | -0.01 | |||
| Issued securities | 1,048,009,692 | 0 | 100.00 | 0.00 | 2016-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 765,848 |
| Turnover | 25,198,493 |
| Average price | 32.903 |
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