HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,226,187 | 1,262,776 | 7.18 | 0.12 | 2016-05-06 |
| 2 | C00010 | CITIBANK N.A. | 30,100,962 | 561,000 | 2.87 | 0.05 | 2016-05-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,844 | 60,000 | 0.06 | 0.01 | 2016-05-06 |
| 4 | C00018 | HANG SENG BANK LTD | 3,869,875 | 50,000 | 0.37 | 0.00 | 2016-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,665 | 37,000 | 0.19 | 0.00 | 2016-05-06 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2016-05-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2016-05-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,961 | 19,176 | 0.03 | 0.00 | 2016-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,651 | 14,000 | 0.03 | 0.00 | 2016-05-06 |
| 10 | C00093 | BNP PARIBAS | 6,025,345 | 8,000 | 0.58 | 0.00 | 2016-05-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,858 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 520,112 | 3,000 | 0.05 | 0.00 | 2016-05-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,506 | 3,000 | 0.04 | 0.00 | 2016-05-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,928,532 | 3,000 | 0.28 | 0.00 | 2016-05-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,898,799 | 2,000 | 0.28 | 0.00 | 2016-05-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 83,302 | 1,000 | 0.01 | 0.00 | 2016-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 825,758 | 1,000 | 0.08 | 0.00 | 2016-05-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,371,701 | 688 | 0.13 | 0.00 | 2016-05-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 791 | 303 | 0.00 | 0.00 | 2016-05-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 24 | B01138 | CLSA LTD | 152,296 | -2,000 | 0.01 | -0.00 | 2016-05-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 209,736 | -5,000 | 0.02 | -0.00 | 2016-05-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 147,422 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,905 | -11,000 | 0.01 | -0.00 | 2016-05-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,102 | -16,853 | 0.05 | -0.00 | 2016-05-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,557 | -29,000 | 0.02 | -0.00 | 2016-05-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,196,830 | -46,000 | 0.78 | -0.00 | 2016-05-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,269,460 | -194,411 | 13.29 | -0.02 | 2016-05-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,350,823 | -207,903 | 20.55 | -0.02 | 2016-05-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,583,462 | -1,648,776 | 0.72 | -0.16 | 2016-05-06 |
| 34 | Total changed named holdings | 499,837,501 | -100,000 | 47.71 | -0.01 | ||
| 222 | Unchanged named holdings | 37,363,937 | 0 | 3.57 | 0.00 | ||
| 256 | Total named holdings | 537,201,438 | -100,000 | 51.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,374,626 | 0 | 1.37 | 0.00 | ||
| 350 | Total securities in CCASS | 551,576,064 | -100,000 | 52.65 | -0.01 | ||
| Securities not in CCASS | 496,129,628 | 100,000 | 47.35 | 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 | 2016-05-04 |
| Volume | 718,385 |
| Turnover | 24,165,650 |
| Average price | 33.639 |
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