HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 229,413,838 | 198,429 | 21.56 | 0.02 | 2015-06-08 | |
| 2 | B01582 | THING ON SECURITIES LTD | 500,000 | 80,000 | 0.05 | 0.01 | 2015-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,969,589 | 78,000 | 0.75 | 0.01 | 2015-06-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,116 | 60,000 | 0.05 | 0.01 | 2015-06-08 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,000 | 30,000 | 0.03 | 0.00 | 2015-06-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,663 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 440,000 | 30,000 | 0.04 | 0.00 | 2015-06-08 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 474,549 | 28,000 | 0.04 | 0.00 | 2015-06-08 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,516 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,779,412 | 20,000 | 0.26 | 0.00 | 2015-06-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 510,610 | 18,000 | 0.05 | 0.00 | 2015-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,764 | 17,000 | 0.26 | 0.00 | 2015-06-08 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 35,172 | 14,151 | 0.00 | 0.00 | 2015-06-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,792 | 11,000 | 0.08 | 0.00 | 2015-06-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,905 | 11,000 | 0.01 | 0.00 | 2015-06-08 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,876,077 | 8,000 | 0.27 | 0.00 | 2015-06-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,183 | 8,000 | 0.04 | 0.00 | 2015-06-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,517 | 6,000 | 0.04 | 0.00 | 2015-06-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 56,839 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 832,758 | 6,000 | 0.08 | 0.00 | 2015-06-08 | |
| 24 | B01184 | QUAM SECURITIES LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,165 | 5,000 | 0.49 | 0.00 | 2015-06-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,001 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 22,317 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,361 | 5,000 | 0.11 | 0.00 | 2015-06-08 | |
| 30 | B01815 | T & F EQUITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,213 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,506 | 4,000 | 0.04 | 0.00 | 2015-06-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,307 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,745 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,658 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,297 | 1,649 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 146,422 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 408,163 | 1,000 | 0.04 | 0.00 | 2015-06-08 | |
| 43 | B01610 | KGI ASIA LTD | 93,442 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,257 | 1,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,742 | 1,000 | 0.04 | 0.00 | 2015-06-08 | |
| 49 | B01609 | WILBY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 541 | -206 | 0.00 | -0.00 | 2015-06-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,328 | -1,000 | 0.05 | -0.00 | 2015-06-08 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,992 | -13,000 | 0.05 | -0.00 | 2015-06-08 | |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -13,000 | 0.00 | -0.00 | 2015-06-08 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | C00010 | CITIBANK N.A. | 28,096,502 | -15,024 | 2.64 | -0.00 | 2015-06-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 9,721,531 | -44,976 | 0.91 | -0.00 | 2015-06-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 125,226 | -50,000 | 0.01 | -0.00 | 2015-06-08 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -80,000 | 0.00 | -0.01 | 2015-06-08 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,166,807 | -172,800 | 12.05 | -0.02 | 2015-06-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,318,813 | -362,223 | 7.93 | -0.03 | 2015-06-08 | |
| 60 | Total changed named holdings | 512,463,736 | 56,000 | 48.17 | 0.01 | |||
| 207 | Unchanged named holdings | 37,024,146 | 0 | 3.48 | 0.00 | |||
| 267 | Total named holdings | 549,487,882 | 56,000 | 51.65 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,235,832 | 0 | 1.34 | 0.00 | |||
| 361 | Total securities in CCASS | 563,723,714 | 56,000 | 52.99 | 0.01 | |||
| Securities not in CCASS | 500,172,978 | -56,000 | 47.01 | -0.01 | ||||
| Issued securities | 1,063,896,692 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,119,084 |
| Turnover | 39,141,544 |
| Average price | 34.976 |
Copyright & disclaimer, Privacy policy