HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 97,899,204 | 174,300 | 9.20 | 0.02 | 2014-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,023,365 | 164,000 | 10.25 | 0.02 | 2014-04-24 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,000 | 101,000 | 0.01 | 0.01 | 2014-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 21,989,566 | 47,000 | 2.07 | 0.00 | 2014-04-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,978,437 | 11,496 | 1.03 | 0.00 | 2014-04-24 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 387,780 | 1,000 | 0.04 | 0.00 | 2014-04-24 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,884 | 750 | 0.00 | 0.00 | 2014-04-24 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,696 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 826,677 | -2,000 | 0.08 | -0.00 | 2014-04-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 50,921 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 497,245 | -2,000 | 0.05 | -0.00 | 2014-04-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,973 | -2,000 | 0.21 | -0.00 | 2014-04-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,363 | -2,000 | 0.05 | -0.00 | 2014-04-24 | |
| 15 | B01209 | MASON SECURITIES LTD | 30,077 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,052 | -3,000 | 0.11 | -0.00 | 2014-04-24 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-04-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,649 | -5,000 | 0.01 | -0.00 | 2014-04-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,310 | -6,000 | 0.12 | -0.00 | 2014-04-24 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 8,010 | -6,000 | 0.00 | -0.00 | 2014-04-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,324,777 | -8,000 | 0.97 | -0.00 | 2014-04-24 | |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2014-04-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,420,370 | -15,000 | 0.13 | -0.00 | 2014-04-24 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-04-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,632,726 | -17,000 | 0.44 | -0.00 | 2014-04-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,717,970 | -31,746 | 0.16 | -0.00 | 2014-04-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,856 | -53,750 | 0.01 | -0.01 | 2014-04-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,685 | -67,000 | 0.13 | -0.01 | 2014-04-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,001 | -121,300 | 0.02 | -0.01 | 2014-04-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,425,009 | -136,750 | 22.70 | -0.01 | 2014-04-24 | |
| 31 | Total changed named holdings | 508,406,603 | -19,000 | 47.80 | -0.00 | |||
| 242 | Unchanged named holdings | 42,956,216 | 0 | 4.04 | 0.00 | |||
| 273 | Total named holdings | 551,362,819 | -19,000 | 51.84 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,142,241 | 16,000 | 1.33 | 0.00 | |||
| 368 | Total securities in CCASS | 565,505,060 | -3,000 | 53.17 | -0.00 | |||
| Securities not in CCASS | 498,131,982 | 3,000 | 46.83 | 0.00 | ||||
| Issued securities | 1,063,637,042 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 431,250 |
| Turnover | 15,014,050 |
| Average price | 34.815 |
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