HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,532,624 | 322,624 | 10.30 | 0.03 | 2014-02-28 | |
| 2 | C00093 | BNP PARIBAS | 5,130,718 | 96,000 | 0.48 | 0.01 | 2014-02-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,004 | 37,976 | 0.02 | 0.00 | 2014-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 21,959,379 | 24,976 | 2.06 | 0.00 | 2014-02-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,644,534 | 6,000 | 0.15 | 0.00 | 2014-02-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,579 | 2,024 | 0.00 | 0.00 | 2014-02-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,695 | 2,000 | 0.10 | 0.00 | 2014-02-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,921 | 1,000 | 0.01 | 0.00 | 2014-02-28 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 956 | 0.00 | 0.00 | 2014-02-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,317 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-02-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 279,422 | -3,000 | 0.03 | -0.00 | 2014-02-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,144 | -4,000 | 0.02 | -0.00 | 2014-02-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,182 | -4,000 | 0.17 | -0.00 | 2014-02-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,805 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,198 | -6,000 | 0.02 | -0.00 | 2014-02-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,775 | -7,000 | 0.45 | -0.00 | 2014-02-28 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,242,424 | -19,600 | 22.68 | -0.00 | 2014-02-28 | |
| 24 | B01610 | KGI ASIA LTD | 127,889 | -20,000 | 0.01 | -0.00 | 2014-02-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,081 | -43,591 | 0.07 | -0.00 | 2014-02-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,157 | -64,956 | 0.10 | -0.01 | 2014-02-28 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,330,012 | -96,000 | 0.69 | -0.01 | 2014-02-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,477,718 | -98,409 | 9.35 | -0.01 | 2014-02-28 | |
| 29 | C00016 | DBS BANK LTD | 164,656 | -100,000 | 0.02 | -0.01 | 2014-02-28 | |
| 29 | Total changed named holdings | 497,179,209 | 0 | 46.74 | 0.00 | |||
| 251 | Unchanged named holdings | 53,944,780 | 0 | 5.07 | 0.00 | |||
| 280 | Total named holdings | 551,123,989 | 0 | 51.82 | 0.00 | |||
| 100 | Unnamed Investor Participants | 14,114,241 | 0 | 1.33 | 0.00 | |||
| 380 | Total securities in CCASS | 565,238,230 | 0 | 53.14 | 0.00 | |||
| Securities not in CCASS | 498,398,812 | 0 | 46.86 | 0.00 | ||||
| Issued securities | 1,063,637,042 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 757,044 |
| Turnover | 24,359,477 |
| Average price | 32.177 |
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