HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00074 | DEUTSCHE BANK AG | 7,666,759 | 476,964 | 0.72 | 0.04 | 2014-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,884,029 | 173,198 | 21.43 | 0.02 | 2014-01-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,467,190 | 29,000 | 9.35 | 0.00 | 2014-01-15 | |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 997,695 | 12,000 | 0.09 | 0.00 | 2014-01-15 | |
| 6 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,660 | 6,000 | 0.06 | 0.00 | 2014-01-15 | |
| 9 | B01610 | KGI ASIA LTD | 152,889 | 6,000 | 0.01 | 0.00 | 2014-01-15 | |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,870 | 5,000 | 0.04 | 0.00 | 2014-01-15 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-15 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,357,155 | 5,000 | 0.13 | 0.00 | 2014-01-15 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,202,685 | 5,000 | 0.21 | 0.00 | 2014-01-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,144 | 4,000 | 0.02 | 0.00 | 2014-01-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,461,534 | 4,000 | 0.14 | 0.00 | 2014-01-15 | |
| 17 | C00093 | BNP PARIBAS | 5,337,696 | 3,000 | 0.50 | 0.00 | 2014-01-15 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 28,477 | 3,000 | 0.00 | 0.00 | 2014-01-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,276 | 2,794 | 0.10 | 0.00 | 2014-01-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 53,921 | 2,000 | 0.01 | 0.00 | 2014-01-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,443 | 2,000 | 0.04 | 0.00 | 2014-01-15 | |
| 22 | B01209 | MASON SECURITIES LTD | 33,077 | 2,000 | 0.00 | 0.00 | 2014-01-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,921,412 | 2,000 | 0.27 | 0.00 | 2014-01-15 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,649 | 2,000 | 0.02 | 0.00 | 2014-01-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 437,928 | 1,000 | 0.04 | 0.00 | 2014-01-15 | |
| 26 | C00102 | MACQUARIE BANK LTD | 1,360 | 1,000 | 0.00 | 0.00 | 2014-01-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,251 | 1,000 | 0.04 | 0.00 | 2014-01-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,335,777 | 1,000 | 0.97 | 0.00 | 2014-01-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,279 | -284 | 0.00 | -0.00 | 2014-01-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,972 | -1,000 | 0.44 | -0.00 | 2014-01-15 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,082 | -5,000 | 0.00 | -0.00 | 2014-01-15 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,027 | -11,791 | 0.01 | -0.00 | 2014-01-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,186 | -12,000 | 0.11 | -0.00 | 2014-01-15 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,447,051 | -78,713 | 11.32 | -0.01 | 2014-01-15 | |
| 36 | C00010 | CITIBANK N.A. | 24,823,761 | -147,880 | 2.33 | -0.01 | 2014-01-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,001 | -148,670 | 0.00 | -0.01 | 2014-01-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,049 | -387,618 | 0.11 | -0.04 | 2014-01-15 | |
| 38 | Total changed named holdings | 516,286,285 | 0 | 48.54 | 0.00 | |||
| 241 | Unchanged named holdings | 34,802,622 | 0 | 3.27 | 0.00 | |||
| 279 | Total named holdings | 551,088,907 | 0 | 51.81 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,089,686 | 0 | 1.32 | 0.00 | |||
| 377 | Total securities in CCASS | 565,178,593 | 0 | 53.14 | 0.00 | |||
| Securities not in CCASS | 498,454,450 | 0 | 46.86 | 0.00 | ||||
| Issued securities | 1,063,633,043 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 512,624 |
| Turnover | 17,120,432 |
| Average price | 33.398 |
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