HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,170,976 | 1,122,032 | 21.64 | 0.11 | 2014-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,184,194 | 418,959 | 9.89 | 0.04 | 2014-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,533,106 | 273,000 | 11.33 | 0.03 | 2014-09-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,502,123 | 114,978 | 0.80 | 0.01 | 2014-09-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,005 | 9,000 | 0.00 | 0.00 | 2014-09-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,741 | 5,000 | 0.01 | 0.00 | 2014-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,697 | 3,407 | 0.13 | 0.00 | 2014-09-05 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-09-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 33,980 | 1,000 | 0.00 | 0.00 | 2014-09-05 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,310 | 1,000 | 0.00 | 0.00 | 2014-09-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 182,022 | 1,000 | 0.02 | 0.00 | 2014-09-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | 31 | 0.00 | 0.00 | 2014-09-05 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,690 | -922 | 0.00 | -0.00 | 2014-09-05 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 367 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 226,422 | -1,000 | 0.02 | -0.00 | 2014-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 791,695 | -1,000 | 0.07 | -0.00 | 2014-09-05 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,257 | -1,000 | 0.01 | -0.00 | 2014-09-05 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,126,811 | -1,000 | 0.11 | -0.00 | 2014-09-05 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 20,291 | -1,000 | 0.00 | -0.00 | 2014-09-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,264 | -2,000 | 0.03 | -0.00 | 2014-09-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 952,406 | -2,000 | 0.09 | -0.00 | 2014-09-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,958 | -2,000 | 0.02 | -0.00 | 2014-09-05 | |
| 27 | C00010 | CITIBANK N.A. | 22,978,588 | -2,000 | 2.16 | -0.00 | 2014-09-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,506 | -2,000 | 0.03 | -0.00 | 2014-09-05 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-05 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-09-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,287 | -3,000 | 0.01 | -0.00 | 2014-09-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 393,009 | -3,000 | 0.04 | -0.00 | 2014-09-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,231 | -3,100 | 0.02 | -0.00 | 2014-09-05 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,002,766 | -5,000 | 0.38 | -0.00 | 2014-09-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-09-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,987 | -5,000 | 0.05 | -0.00 | 2014-09-05 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,100 | -7,000 | 0.00 | -0.00 | 2014-09-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 839,632 | -7,000 | 0.08 | -0.00 | 2014-09-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 433,594 | -10,000 | 0.04 | -0.00 | 2014-09-05 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,151,590 | -13,000 | 0.11 | -0.00 | 2014-09-05 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 | |
| 44 | B01209 | MASON SECURITIES LTD | 18,077 | -22,000 | 0.00 | -0.00 | 2014-09-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,104 | -27,385 | 0.15 | -0.00 | 2014-09-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,633,090 | -30,000 | 0.15 | -0.00 | 2014-09-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,183 | -381,759 | 0.07 | -0.04 | 2014-09-05 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,887 | -1,361,241 | 0.07 | -0.13 | 2014-09-05 | |
| 48 | Total changed named holdings | 505,659,509 | 8,000 | 47.53 | 0.00 | |||
| 204 | Unchanged named holdings | 46,740,271 | 0 | 4.39 | 0.00 | |||
| 252 | Total named holdings | 552,399,780 | 8,000 | 51.92 | 0.00 | |||
| 93 | Unnamed Investor Participants | 14,376,878 | 0 | 1.35 | 0.00 | |||
| 345 | Total securities in CCASS | 566,776,658 | 8,000 | 53.27 | 0.00 | |||
| Securities not in CCASS | 497,095,034 | -8,000 | 46.73 | -0.00 | ||||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 968,543 |
| Turnover | 36,957,052 |
| Average price | 38.157 |
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