HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,997,494 | 951,338 | 20.68 | 0.09 | 2015-04-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,467 | 153,000 | 0.05 | 0.01 | 2015-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,697 | 104,000 | 0.14 | 0.01 | 2015-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,193,290 | 70,000 | 8.67 | 0.01 | 2015-04-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,745 | 25,000 | 0.01 | 0.00 | 2015-04-16 | |
| 6 | C00093 | BNP PARIBAS | 3,330,211 | 12,346 | 0.31 | 0.00 | 2015-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,371,306 | 10,000 | 0.50 | 0.00 | 2015-04-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,517 | 10,000 | 0.04 | 0.00 | 2015-04-16 | |
| 9 | B01815 | T & F EQUITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,506 | 7,000 | 0.04 | 0.00 | 2015-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 497,869 | 6,000 | 0.05 | 0.00 | 2015-04-16 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 36,979 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,759 | 4,000 | 0.04 | 0.00 | 2015-04-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | C00010 | CITIBANK N.A. | 29,012,267 | 3,350 | 2.73 | 0.00 | 2015-04-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 72,460 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,257 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 42,100 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,923 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,958 | 2,000 | 0.02 | 0.00 | 2015-04-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 480,549 | 2,000 | 0.05 | 0.00 | 2015-04-16 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,714 | 2,000 | 0.06 | 0.00 | 2015-04-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,098 | 2,000 | 0.03 | 0.00 | 2015-04-16 | |
| 26 | B01209 | MASON SECURITIES LTD | 42,052 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,366,101 | 2,000 | 0.50 | 0.00 | 2015-04-16 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,005 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,737 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,690 | 956 | 0.10 | 0.00 | 2015-04-16 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 574 | 126 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 11,452 | 31 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,632 | -197 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 854,100 | -1,000 | 0.08 | -0.00 | 2015-04-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,631 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 39 | B01746 | ITG HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,873,077 | -1,803 | 0.27 | -0.00 | 2015-04-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,292 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,157,180 | -2,000 | 0.20 | -0.00 | 2015-04-16 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 13,317 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 25,573 | -3,776 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,412 | -5,000 | 0.26 | -0.00 | 2015-04-16 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,780 | -5,008 | 0.04 | -0.00 | 2015-04-16 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 61,177 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | B01173 | RIFA SECURITIES LTD | 64,740 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,000 | -19,000 | 0.03 | -0.00 | 2015-04-16 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,741 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | C00074 | DEUTSCHE BANK AG | 9,001,398 | -23,782 | 0.85 | -0.00 | 2015-04-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,950,381 | -89,550 | 12.12 | -0.01 | 2015-04-16 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,001 | -120,000 | 0.06 | -0.01 | 2015-04-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,569 | -468,000 | 0.06 | -0.04 | 2015-04-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,968,739 | -611,000 | 0.75 | -0.06 | 2015-04-16 | |
| 57 | Total changed named holdings | 519,581,517 | 31 | 48.84 | 0.00 | |||
| 209 | Unchanged named holdings | 29,469,851 | 0 | 2.77 | 0.00 | |||
| 266 | Total named holdings | 549,051,368 | 31 | 51.61 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,241,878 | 0 | 1.34 | 0.00 | |||
| 362 | Total securities in CCASS | 563,293,246 | 31 | 52.95 | 0.00 | |||
| Securities not in CCASS | 500,587,446 | -31 | 47.05 | -0.00 | ||||
| Issued securities | 1,063,880,692 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 3,209,733 |
| Turnover | 112,021,004 |
| Average price | 34.900 |
Copyright & disclaimer, Privacy policy