HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,707 | 105,346 | 0.08 | 0.01 | 2013-12-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,251 | 92,451 | 0.20 | 0.01 | 2013-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,802,513 | 58,000 | 21.42 | 0.01 | 2013-12-02 | |
| 4 | B01815 | T & F EQUITIES LTD | 65,000 | 50,000 | 0.01 | 0.00 | 2013-12-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,366 | 49,000 | 0.05 | 0.00 | 2013-12-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,327 | 38,999 | 0.01 | 0.00 | 2013-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,733 | 20,000 | 0.07 | 0.00 | 2013-12-02 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,100,805 | 6,000 | 0.20 | 0.00 | 2013-12-02 | |
| 9 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-02 | |
| 10 | C00093 | BNP PARIBAS | 5,275,696 | 1,000 | 0.50 | 0.00 | 2013-12-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,663 | 1,000 | 0.02 | 0.00 | 2013-12-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,309,493 | 1,000 | 0.12 | 0.00 | 2013-12-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 740 | 731 | 0.00 | 0.00 | 2013-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | 549 | 0.00 | 0.00 | 2013-12-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,164 | -1,000 | 0.01 | -0.00 | 2013-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,921 | -1,000 | 0.00 | -0.00 | 2013-12-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 7,644,172 | -1,569 | 0.72 | -0.00 | 2013-12-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,374,534 | -5,000 | 0.13 | -0.00 | 2013-12-02 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 111,022 | -5,000 | 0.01 | -0.00 | 2013-12-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,090,954 | -12,999 | 11.20 | -0.00 | 2013-12-02 | |
| 21 | C00010 | CITIBANK N.A. | 26,194,820 | -95,000 | 2.46 | -0.01 | 2013-12-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,915,257 | -101,077 | 9.30 | -0.01 | 2013-12-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,395 | -150,431 | 0.11 | -0.01 | 2013-12-02 | |
| 23 | Total changed named holdings | 495,873,387 | 53,000 | 46.62 | 0.00 | |||
| 249 | Unchanged named holdings | 55,014,704 | 0 | 5.17 | 0.00 | |||
| 272 | Total named holdings | 550,888,091 | 53,000 | 51.79 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,068,989 | -3,000 | 1.32 | -0.00 | |||
| 367 | Total securities in CCASS | 564,957,080 | 50,000 | 53.12 | 0.00 | |||
| Securities not in CCASS | 498,675,963 | -50,000 | 46.88 | -0.00 | ||||
| Issued securities | 1,063,633,043 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 846,861 |
| Turnover | 30,376,493 |
| Average price | 35.870 |
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