HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,645 | 449,000 | 0.13 | 0.04 | 2015-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,004,144 | 220,178 | 21.81 | 0.02 | 2015-06-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,508,038 | 131,000 | 7.66 | 0.01 | 2015-06-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,327 | 84,999 | 0.06 | 0.01 | 2015-06-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,572 | 40,000 | 0.32 | 0.00 | 2015-06-17 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,205,180 | 23,000 | 0.21 | 0.00 | 2015-06-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,742 | 4,000 | 0.04 | 0.00 | 2015-06-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 544,408 | 2,798 | 0.05 | 0.00 | 2015-06-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,517 | 2,000 | 0.04 | 0.00 | 2015-06-17 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,745 | 1,000 | 0.01 | 0.00 | 2015-06-17 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,714 | 1,000 | 0.06 | 0.00 | 2015-06-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 791 | 230 | 0.00 | 0.00 | 2015-06-17 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,091,942 | 202 | 0.20 | 0.00 | 2015-06-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,936,426 | -4,208 | 0.75 | -0.00 | 2015-06-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 146,126 | -7,000 | 0.01 | -0.00 | 2015-06-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 9,287,170 | -31,294 | 0.87 | -0.00 | 2015-06-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,416 | -73,000 | 0.05 | -0.01 | 2015-06-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,165 | -121,000 | 0.48 | -0.01 | 2015-06-17 | |
| 21 | C00010 | CITIBANK N.A. | 27,310,150 | -286,000 | 2.57 | -0.03 | 2015-06-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,723,494 | -448,905 | 12.01 | -0.04 | 2015-06-17 | |
| 22 | Total changed named holdings | 503,534,712 | 0 | 47.33 | 0.00 | |||
| 247 | Unchanged named holdings | 45,920,170 | 0 | 4.32 | 0.00 | |||
| 269 | Total named holdings | 549,454,882 | 0 | 51.65 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,254,832 | 0 | 1.34 | 0.00 | |||
| 365 | Total securities in CCASS | 563,709,714 | 0 | 52.99 | 0.00 | |||
| Securities not in CCASS | 500,186,978 | 0 | 47.01 | 0.00 | ||||
| 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 | 2015-06-15 |
| Volume | 686,168 |
| Turnover | 23,133,301 |
| Average price | 33.714 |
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