HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00010 | CITIBANK N.A. | 26,775,694 | 868,724 | 2.52 | 0.08 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,421,605 | 264,335 | 20.35 | 0.02 | 2013-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,471 | 242,900 | 0.10 | 0.02 | 2013-06-28 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,573,834 | 80,000 | 1.28 | 0.01 | 2013-06-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,511 | 30,000 | 0.06 | 0.00 | 2013-06-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,720,764 | 26,000 | 0.16 | 0.00 | 2013-06-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,886,993 | 22,673 | 0.65 | 0.00 | 2013-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,121 | 18,064 | 0.47 | 0.00 | 2013-06-28 | |
| 9 | C00102 | MACQUARIE BANK LTD | 29,379 | 14,000 | 0.00 | 0.00 | 2013-06-28 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,198 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,292 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,858 | 10,000 | 0.11 | 0.00 | 2013-06-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,106 | 7,000 | 0.02 | 0.00 | 2013-06-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,834 | 3,000 | 0.05 | 0.00 | 2013-06-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,270 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,529 | 2,000 | 0.52 | 0.00 | 2013-06-28 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 121,005 | 2,000 | 0.01 | 0.00 | 2013-06-28 | |
| 19 | B01610 | KGI ASIA LTD | 207,076 | 2,000 | 0.02 | 0.00 | 2013-06-28 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 515,245 | 1,000 | 0.05 | 0.00 | 2013-06-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,715 | 1,000 | 0.10 | 0.00 | 2013-06-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,005 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 46,805 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,009 | 1,000 | 0.00 | 0.00 | 2013-06-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,270 | 936 | 0.15 | 0.00 | 2013-06-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,019 | -660 | 0.00 | -0.00 | 2013-06-28 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 11,317 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,043 | -1,000 | 0.01 | -0.00 | 2013-06-28 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,088,607 | -1,000 | 0.29 | -0.00 | 2013-06-28 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,658 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,977 | -2,000 | 0.07 | -0.00 | 2013-06-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,223 | -2,000 | 0.27 | -0.00 | 2013-06-28 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,099 | -3,000 | 0.04 | -0.00 | 2013-06-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,149 | -4,000 | 0.02 | -0.00 | 2013-06-28 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 67,022 | -5,000 | 0.01 | -0.00 | 2013-06-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 22,317 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-06-28 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,257 | -11,000 | 0.00 | -0.00 | 2013-06-28 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,001 | -14,000 | 0.06 | -0.00 | 2013-06-28 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 443,422 | -18,000 | 0.04 | -0.00 | 2013-06-28 | |
| 50 | B01209 | MASON SECURITIES LTD | 274,077 | -28,000 | 0.03 | -0.00 | 2013-06-28 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,879,987 | -41,000 | 0.55 | -0.00 | 2013-06-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,460 | -59,000 | 0.16 | -0.01 | 2013-06-28 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -87,000 | 0.00 | -0.01 | 2013-06-28 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,906,980 | -112,000 | 0.27 | -0.01 | 2013-06-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,524,559 | -252,072 | 10.58 | -0.02 | 2013-06-28 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,282,965 | -340,900 | 8.58 | -0.03 | 2013-06-28 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 0 | -607,000 | 0.00 | -0.06 | 2013-06-28 | |
| 57 | Total changed named holdings | 507,006,746 | 0 | 47.67 | 0.00 | |||
| 245 | Unchanged named holdings | 43,071,549 | 0 | 4.05 | 0.00 | |||
| 302 | Total named holdings | 550,078,295 | 0 | 51.72 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,031,515 | 0 | 1.32 | 0.00 | |||
| 394 | Total securities in CCASS | 564,109,810 | 0 | 53.04 | 0.00 | |||
| Securities not in CCASS | 499,513,233 | 0 | 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 | 2013-06-26 |
| Volume | 2,179,350 |
| Turnover | 68,909,641 |
| Average price | 31.619 |
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