HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 301,910,197 | 587,889 | 28.40 | 0.06 | 2013-01-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,204,841 | 172,000 | 0.11 | 0.02 | 2013-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 27,373,729 | 42,000 | 2.58 | 0.00 | 2013-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,560,625 | 7,800 | 11.15 | 0.00 | 2013-01-24 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,294 | 5,000 | 0.02 | 0.00 | 2013-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,009 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 156,153 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,005 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,178,631 | 1,000 | 0.49 | 0.00 | 2013-01-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,098 | 1,000 | 0.04 | 0.00 | 2013-01-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,199 | 1,000 | 0.03 | 0.00 | 2013-01-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,237,324 | 1,000 | 0.12 | 0.00 | 2013-01-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,976 | 1,000 | 0.01 | 0.00 | 2013-01-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,540 | -429 | 0.00 | -0.00 | 2013-01-24 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,257 | -1,000 | 0.03 | -0.00 | 2013-01-24 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,982,568 | -1,900 | 0.75 | -0.00 | 2013-01-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,872,583 | -2,000 | 0.93 | -0.00 | 2013-01-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 386,245 | -3,000 | 0.04 | -0.00 | 2013-01-24 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 146,414 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 189,162 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 24 | B01708 | ROSA SECURITIES LTD | 692,000 | -10,000 | 0.07 | -0.00 | 2013-01-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,301 | -11,988 | 0.14 | -0.00 | 2013-01-24 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,928 | -16,000 | 0.01 | -0.00 | 2013-01-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 592,513 | -19,000 | 0.06 | -0.00 | 2013-01-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,746 | -30,000 | 0.10 | -0.00 | 2013-01-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,256,893 | -30,000 | 0.21 | -0.00 | 2013-01-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,330 | -53,012 | 0.22 | -0.00 | 2013-01-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,992 | -66,484 | 0.11 | -0.01 | 2013-01-24 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,503,573 | -118,840 | 1.27 | -0.01 | 2013-01-24 | |
| 33 | C00093 | BNP PARIBAS | 5,733,023 | -561,000 | 0.54 | -0.05 | 2013-01-24 | |
| 33 | Total changed named holdings | 504,688,199 | -113,964 | 47.48 | -0.01 | |||
| 255 | Unchanged named holdings | 44,259,788 | 0 | 4.16 | 0.00 | |||
| 288 | Total named holdings | 548,947,987 | -113,964 | 51.64 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,997,196 | 0 | 1.32 | 0.00 | |||
| 374 | Total securities in CCASS | 562,945,183 | -113,964 | 52.96 | -0.01 | |||
| Securities not in CCASS | 500,061,873 | 113,964 | 47.04 | 0.01 | ||||
| Issued securities | 1,063,007,056 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,020,561 |
| Turnover | 39,736,451 |
| Average price | 38.936 |
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