HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 89,476,994 | 432,782 | 8.41 | 0.04 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,713,403 | 387,733 | 11.07 | 0.04 | 2013-06-05 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,936,987 | 193,000 | 0.56 | 0.02 | 2013-06-05 | |
| 4 | C00093 | BNP PARIBAS | 6,595,315 | 36,000 | 0.62 | 0.00 | 2013-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 26,096,704 | 35,002 | 2.45 | 0.00 | 2013-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,100 | 17,000 | 0.02 | 0.00 | 2013-06-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,143,858 | 15,000 | 0.11 | 0.00 | 2013-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,230 | 6,500 | 0.15 | 0.00 | 2013-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,005 | 5,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01569 | TANG PING KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,179 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,332,155 | 2,000 | 0.13 | 0.00 | 2013-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,328 | 1,000 | 0.06 | 0.00 | 2013-06-05 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,257 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,942 | 1,000 | 0.02 | 0.00 | 2013-06-05 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,944 | -58 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,166,325 | -1,000 | 0.11 | -0.00 | 2013-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 124,005 | -1,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 19,306 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 516,527 | -1,000 | 0.05 | -0.00 | 2013-06-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 336,077 | -1,000 | 0.03 | -0.00 | 2013-06-05 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,292 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,751,223 | -2,000 | 0.26 | -0.00 | 2013-06-05 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 91,022 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,438 | -2,875 | 0.17 | -0.00 | 2013-06-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 65,679 | -3,000 | 0.01 | -0.00 | 2013-06-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,384 | -4,000 | 0.05 | -0.00 | 2013-06-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,128 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,013 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,045,607 | -6,000 | 0.29 | -0.00 | 2013-06-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,769 | -7,000 | 0.48 | -0.00 | 2013-06-05 | |
| 41 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,082,000 | -8,000 | 0.38 | -0.00 | 2013-06-05 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-06-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 414,179 | -15,000 | 0.04 | -0.00 | 2013-06-05 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 752 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,400,834 | -21,000 | 1.26 | -0.00 | 2013-06-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 498,471 | -28,000 | 0.05 | -0.00 | 2013-06-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,225,764 | -31,000 | 0.12 | -0.00 | 2013-06-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,337,301 | -33,000 | 0.97 | -0.00 | 2013-06-05 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -34,089 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,154,330 | -48,924 | 20.51 | -0.00 | 2013-06-05 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 308,000 | -53,000 | 0.03 | -0.00 | 2013-06-05 | |
| 53 | C00102 | MACQUARIE BANK LTD | 24,360 | -89,970 | 0.00 | -0.01 | 2013-06-05 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,576 | -180,000 | 0.39 | -0.02 | 2013-06-05 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,347 | -185,319 | 0.05 | -0.02 | 2013-06-05 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,001 | -335,782 | 0.08 | -0.03 | 2013-06-05 | |
| 56 | Total changed named holdings | 521,654,111 | -14,000 | 49.05 | -0.00 | |||
| 241 | Unchanged named holdings | 28,468,877 | 0 | 2.68 | 0.00 | |||
| 297 | Total named holdings | 550,122,988 | -14,000 | 51.72 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,006,515 | 0 | 1.32 | 0.00 | |||
| 387 | Total securities in CCASS | 564,129,503 | -14,000 | 53.04 | -0.00 | |||
| Securities not in CCASS | 499,493,540 | 14,000 | 46.96 | 0.00 | ||||
| Issued securities | 1,063,623,043 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,089,147 |
| Turnover | 72,966,970 |
| Average price | 34.927 |
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