HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 72,899,992 | 571,000 | 6.97 | 0.05 | 2016-06-16 |
| 2 | C00093 | BNP PARIBAS | 6,368,716 | 110,000 | 0.61 | 0.01 | 2016-06-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,180 | 45,000 | 0.22 | 0.00 | 2016-06-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,042 | 42,842 | 0.01 | 0.00 | 2016-06-16 |
| 5 | C00010 | CITIBANK N.A. | 29,166,401 | 37,000 | 2.79 | 0.00 | 2016-06-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 110,906 | 22,000 | 0.01 | 0.00 | 2016-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,381,022 | 20,952 | 20.50 | 0.00 | 2016-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,728 | 5,000 | 0.02 | 0.00 | 2016-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 453,385 | 2,000 | 0.04 | 0.00 | 2016-06-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 488,099 | -64 | 0.05 | -0.00 | 2016-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 74 | -309 | 0.00 | -0.00 | 2016-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,656 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 5,347 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,485,057 | -2,000 | 0.52 | -0.00 | 2016-06-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,183 | -3,000 | 0.03 | -0.00 | 2016-06-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,317 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,951 | -4,000 | 0.03 | -0.00 | 2016-06-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,055 | -7,643 | 0.01 | -0.00 | 2016-06-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,809 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,128,979 | -11,000 | 0.68 | -0.00 | 2016-06-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,290,094 | -11,936 | 0.12 | -0.00 | 2016-06-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,994 | -16,000 | 0.19 | -0.00 | 2016-06-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,005 | -22,800 | 0.01 | -0.00 | 2016-06-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,219 | -42,842 | 0.04 | -0.00 | 2016-06-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,500 | -47,000 | 0.01 | -0.00 | 2016-06-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,168,998 | -77,000 | 13.50 | -0.01 | 2016-06-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,108,649 | -593,200 | 0.87 | -0.06 | 2016-06-16 |
| 28 | Total changed named holdings | 494,093,358 | -1,000 | 47.26 | -0.00 | ||
| 230 | Unchanged named holdings | 41,116,439 | 0 | 3.93 | 0.00 | ||
| 258 | Total named holdings | 535,209,797 | -1,000 | 51.19 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,364,626 | 1,000 | 1.37 | 0.00 | ||
| 351 | Total securities in CCASS | 549,574,423 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 495,954,269 | 0 | 47.44 | 0.00 | |||
| Issued securities | 1,045,528,692 | 0 | 100.00 | 0.00 | 2016-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 905,373 |
| Turnover | 30,295,259 |
| Average price | 33.462 |
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