HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,440 | 907,400 | 0.17 | 0.09 | 2014-12-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,288,441 | 178,600 | 8.67 | 0.02 | 2014-12-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,269 | 80,000 | 0.11 | 0.01 | 2014-12-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,483 | 22,000 | 0.04 | 0.00 | 2014-12-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,143,470 | 20,345 | 13.08 | 0.00 | 2014-12-29 | |
| 6 | C00010 | CITIBANK N.A. | 28,415,233 | 20,000 | 2.67 | 0.00 | 2014-12-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,826 | 11,000 | 0.01 | 0.00 | 2014-12-29 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 155,978 | 10,000 | 0.01 | 0.00 | 2014-12-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,116,519 | 5,000 | 0.39 | 0.00 | 2014-12-29 | |
| 11 | C00093 | BNP PARIBAS | 3,593,044 | 5,000 | 0.34 | 0.00 | 2014-12-29 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,506 | 3,000 | 0.03 | 0.00 | 2014-12-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 592,817 | 2,000 | 0.06 | 0.00 | 2014-12-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 843,695 | 1,000 | 0.08 | 0.00 | 2014-12-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,317 | -3 | 0.00 | -0.00 | 2014-12-29 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -614 | 0.00 | -0.00 | 2014-12-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 46,921 | -1,000 | 0.00 | -0.00 | 2014-12-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,292 | -1,000 | 0.01 | -0.00 | 2014-12-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 416,574 | -1,000 | 0.04 | -0.00 | 2014-12-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,977 | -1,000 | 0.06 | -0.00 | 2014-12-29 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-12-29 | |
| 23 | B01610 | KGI ASIA LTD | 183,889 | -1,000 | 0.02 | -0.00 | 2014-12-29 | |
| 24 | B01209 | MASON SECURITIES LTD | 51,052 | -1,000 | 0.00 | -0.00 | 2014-12-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,986 | -1,000 | 0.01 | -0.00 | 2014-12-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,742 | -1,000 | 0.04 | -0.00 | 2014-12-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33 | -1,020 | 0.00 | -0.00 | 2014-12-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,745 | -2,000 | 0.02 | -0.00 | 2014-12-29 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,001 | -2,000 | 0.00 | -0.00 | 2014-12-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 66,636 | -2,000 | 0.01 | -0.00 | 2014-12-29 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,658 | -2,000 | 0.00 | -0.00 | 2014-12-29 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,041 | -3,000 | 0.02 | -0.00 | 2014-12-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,132 | -10,000 | 0.04 | -0.00 | 2014-12-29 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 70,492 | -10,000 | 0.01 | -0.00 | 2014-12-29 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,085,559 | -23,000 | 0.67 | -0.00 | 2014-12-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,551 | -28,011 | 0.07 | -0.00 | 2014-12-29 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,224,188 | -50,000 | 0.21 | -0.00 | 2014-12-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,287 | -54,000 | 0.01 | -0.01 | 2014-12-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 8,579,546 | -189,334 | 0.81 | -0.02 | 2014-12-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,157,917 | -884,366 | 20.04 | -0.08 | 2014-12-29 | |
| 43 | Total changed named holdings | 508,048,257 | -3 | 47.75 | -0.00 | |||
| 224 | Unchanged named holdings | 40,548,400 | 0 | 3.81 | 0.00 | |||
| 267 | Total named holdings | 548,596,657 | -3 | 51.57 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,252,878 | 0 | 1.34 | 0.00 | |||
| 361 | Total securities in CCASS | 562,849,535 | -3 | 52.91 | -0.00 | |||
| Securities not in CCASS | 501,022,157 | 3 | 47.09 | 0.00 | ||||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 581,248 |
| Turnover | 19,855,436 |
| Average price | 34.160 |
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