HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 139,292,176 | 138,731 | 13.09 | 0.01 | 2015-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,726,800 | 114,000 | 0.82 | 0.01 | 2015-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,041 | 86,000 | 0.03 | 0.01 | 2015-01-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,550,541 | 23,000 | 8.70 | 0.00 | 2015-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,065,796 | 17,000 | 0.66 | 0.00 | 2015-01-06 | |
| 6 | B01610 | KGI ASIA LTD | 191,889 | 9,000 | 0.02 | 0.00 | 2015-01-06 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,505 | 3,524 | 0.10 | 0.00 | 2015-01-06 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,732 | 1,269 | 0.02 | 0.00 | 2015-01-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 416,574 | 1,000 | 0.04 | 0.00 | 2015-01-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,986 | 1,000 | 0.01 | 0.00 | 2015-01-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 155 | -80 | 0.00 | -0.00 | 2015-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 56,921 | -1,000 | 0.01 | -0.00 | 2015-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,005 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,123 | -1,000 | 0.03 | -0.00 | 2015-01-06 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,658 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,001 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,506 | -2,000 | 0.03 | -0.00 | 2015-01-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,077,437 | -2,000 | 0.57 | -0.00 | 2015-01-06 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 23 | B01772 | TENSANT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 833,695 | -3,000 | 0.08 | -0.00 | 2015-01-06 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 57,404 | -3,800 | 0.01 | -0.00 | 2015-01-06 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2015-01-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 185,422 | -5,000 | 0.02 | -0.00 | 2015-01-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,745 | -6,000 | 0.02 | -0.00 | 2015-01-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,017,730 | -10,000 | 0.10 | -0.00 | 2015-01-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,116 | -10,000 | 0.04 | -0.00 | 2015-01-06 | |
| 31 | C00016 | DBS BANK LTD | 226,656 | -20,000 | 0.02 | -0.00 | 2015-01-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 557,143 | -20,000 | 0.05 | -0.00 | 2015-01-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 20,052 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,419 | -27,352 | 0.14 | -0.00 | 2015-01-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,166,862 | -33,000 | 0.20 | -0.00 | 2015-01-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,091,264 | -40,568 | 20.03 | -0.00 | 2015-01-06 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,027 | -47,724 | 0.08 | -0.00 | 2015-01-06 | |
| 38 | B01815 | T & F EQUITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2015-01-06 | |
| 39 | C00010 | CITIBANK N.A. | 28,298,674 | -85,000 | 2.66 | -0.01 | 2015-01-06 | |
| 39 | Total changed named holdings | 506,516,155 | 0 | 47.61 | 0.00 | |||
| 227 | Unchanged named holdings | 42,043,502 | 0 | 3.95 | 0.00 | |||
| 266 | Total named holdings | 548,559,657 | 0 | 51.56 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,302,878 | 0 | 1.34 | 0.00 | |||
| 361 | Total securities in CCASS | 562,862,535 | 0 | 52.91 | 0.00 | |||
| Securities not in CCASS | 501,009,157 | 0 | 47.09 | 0.00 | ||||
| Issued securities | 1,063,871,692 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 486,280 |
| Turnover | 17,127,440 |
| Average price | 35.221 |
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