HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 214,253,396 | 242,133 | 20.45 | 0.02 | 2016-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,240,630 | 107,000 | 0.88 | 0.01 | 2016-05-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,661 | 104,243 | 0.05 | 0.01 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,378,343 | 80,559 | 7.00 | 0.01 | 2016-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,183,456 | 62,549 | 0.40 | 0.01 | 2016-05-03 |
| 6 | C00018 | HANG SENG BANK LTD | 3,719,875 | 50,000 | 0.36 | 0.00 | 2016-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 593,747 | 15,000 | 0.06 | 0.00 | 2016-05-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,557 | 15,000 | 0.03 | 0.00 | 2016-05-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,665 | 10,000 | 0.19 | 0.00 | 2016-05-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,405 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,895,799 | 1,000 | 0.28 | 0.00 | 2016-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 154,422 | 1,000 | 0.01 | 0.00 | 2016-05-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 221,736 | 1,000 | 0.02 | 0.00 | 2016-05-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 991 | 657 | 0.00 | 0.00 | 2016-05-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,842 | -1,000 | 0.01 | -0.00 | 2016-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,651 | -2,000 | 0.03 | -0.00 | 2016-05-03 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,858 | -2,000 | 0.01 | -0.00 | 2016-05-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,778 | -3,000 | 0.01 | -0.00 | 2016-05-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,720 | -4,559 | 0.09 | -0.00 | 2016-05-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,401 | -5,000 | 0.02 | -0.00 | 2016-05-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,905 | -5,000 | 0.05 | -0.00 | 2016-05-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 522,112 | -15,000 | 0.05 | -0.00 | 2016-05-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,061 | -20,000 | 0.04 | -0.00 | 2016-05-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,844 | -50,000 | 0.04 | -0.00 | 2016-05-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,948,990 | -102,133 | 13.45 | -0.01 | 2016-05-03 |
| 26 | C00093 | BNP PARIBAS | 6,136,014 | -134,680 | 0.59 | -0.01 | 2016-05-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 8,537,444 | -273,220 | 0.81 | -0.03 | 2016-05-03 |
| 27 | Total changed named holdings | 471,015,303 | 74,549 | 44.96 | 0.01 | ||
| 228 | Unchanged named holdings | 66,286,135 | 0 | 6.33 | 0.00 | ||
| 255 | Total named holdings | 537,301,438 | 74,549 | 51.28 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,374,626 | 0 | 1.37 | 0.00 | ||
| 349 | Total securities in CCASS | 551,676,064 | 74,549 | 52.66 | 0.01 | ||
| Securities not in CCASS | 496,029,628 | -74,549 | 47.34 | -0.01 | |||
| Issued securities | 1,047,705,692 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 866,609 |
| Turnover | 30,150,350 |
| Average price | 34.791 |
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