HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 88,086,839 | 693,701 | 8.28 | 0.07 | 2013-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 30,839,113 | 177,000 | 2.90 | 0.02 | 2013-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,624,003 | 94,266 | 20.74 | 0.01 | 2013-05-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 240,513 | 22,000 | 0.02 | 0.00 | 2013-05-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,173 | 12,520 | 0.37 | 0.00 | 2013-05-07 | |
| 6 | B01209 | MASON SECURITIES LTD | 101,077 | 11,000 | 0.01 | 0.00 | 2013-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,179,325 | 9,000 | 0.11 | 0.00 | 2013-05-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,522 | 7,000 | 0.06 | 0.00 | 2013-05-07 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 430,179 | 5,000 | 0.04 | 0.00 | 2013-05-07 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,031,607 | 3,000 | 0.29 | 0.00 | 2013-05-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,499 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,384 | 1,000 | 0.04 | 0.00 | 2013-05-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | 456 | 0.00 | 0.00 | 2013-05-07 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 32,035 | -1,000 | 0.00 | -0.00 | 2013-05-07 | |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 392,245 | -2,000 | 0.04 | -0.00 | 2013-05-07 | |
| 19 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-05-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 23,979 | -5,000 | 0.00 | -0.00 | 2013-05-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,198 | -5,000 | 0.02 | -0.00 | 2013-05-07 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-07 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,257 | -6,005 | 0.00 | -0.00 | 2013-05-07 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,330 | -7,000 | 0.00 | -0.00 | 2013-05-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,320 | -9,000 | 0.23 | -0.00 | 2013-05-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,957,301 | -10,000 | 0.94 | -0.00 | 2013-05-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 865,871 | -14,333 | 0.08 | -0.00 | 2013-05-07 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,337,561 | -14,667 | 0.22 | -0.00 | 2013-05-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,967 | -15,556 | 0.14 | -0.00 | 2013-05-07 | |
| 32 | C00018 | HANG SENG BANK LTD | 2,200,105 | -20,000 | 0.21 | -0.00 | 2013-05-07 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,858 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,780,769 | -30,000 | 0.45 | -0.00 | 2013-05-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -58,067 | 0.00 | -0.01 | 2013-05-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,138 | -60,000 | 0.07 | -0.01 | 2013-05-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,891 | -164,520 | 0.12 | -0.02 | 2013-05-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,760,817 | -601,800 | 11.17 | -0.06 | 2013-05-07 | |
| 38 | Total changed named holdings | 495,295,412 | -10,005 | 46.57 | -0.00 | |||
| 247 | Unchanged named holdings | 54,738,297 | 0 | 5.15 | 0.00 | |||
| 285 | Total named holdings | 550,033,709 | -10,005 | 51.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 13,996,515 | 4,005 | 1.32 | 0.00 | |||
| 373 | Total securities in CCASS | 564,030,224 | -6,000 | 53.03 | -0.00 | |||
| Securities not in CCASS | 499,494,487 | 6,000 | 46.97 | 0.00 | ||||
| Issued securities | 1,063,524,711 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 2,247,877 |
| Turnover | 87,147,153 |
| Average price | 38.769 |
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