HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00010 | CITIBANK N.A. | 28,107,770 | 210,000 | 2.68 | 0.02 | 2016-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,400,641 | 118,784 | 20.36 | 0.01 | 2016-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,397 | 26,000 | 0.09 | 0.00 | 2016-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,254 | 15,000 | 0.20 | 0.00 | 2016-02-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,871,211 | 14,000 | 0.94 | 0.00 | 2016-02-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,401 | 12,000 | 0.02 | 0.00 | 2016-02-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,348 | 1,000 | 0.05 | 0.00 | 2016-02-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 606 | -276 | 0.00 | -0.00 | 2016-02-23 | |
| 9 | B01610 | KGI ASIA LTD | 93,442 | -1,000 | 0.01 | -0.00 | 2016-02-23 | |
| 10 | B01815 | T & F EQUITIES LTD | 229,000 | -1,000 | 0.02 | -0.00 | 2016-02-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,532 | -1,000 | 0.27 | -0.00 | 2016-02-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,741 | -3,000 | 0.02 | -0.00 | 2016-02-23 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-02-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,213 | -5,000 | 0.00 | -0.00 | 2016-02-23 | |
| 15 | C00093 | BNP PARIBAS | 6,039,765 | -5,087 | 0.58 | -0.00 | 2016-02-23 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 5,100 | -6,000 | 0.00 | -0.00 | 2016-02-23 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-02-23 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 47,492 | -14,000 | 0.00 | -0.00 | 2016-02-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,072,116 | -14,859 | 13.17 | -0.00 | 2016-02-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,537,915 | -14,865 | 7.11 | -0.00 | 2016-02-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,506 | -15,000 | 0.03 | -0.00 | 2016-02-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,977 | -19,000 | 0.03 | -0.00 | 2016-02-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,794,095 | -20,000 | 0.17 | -0.00 | 2016-02-23 | |
| 24 | B01138 | CLSA LTD | 152,296 | -29,000 | 0.01 | -0.00 | 2016-02-23 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,000 | -35,000 | 0.02 | -0.00 | 2016-02-23 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,825 | -48,597 | 0.01 | -0.00 | 2016-02-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 10,468,030 | -75,090 | 1.00 | -0.01 | 2016-02-23 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | -76,910 | 0.04 | -0.01 | 2016-02-23 | |
| 28 | Total changed named holdings | 491,045,673 | 1,100 | 46.84 | 0.00 | |||
| 231 | Unchanged named holdings | 46,372,079 | 0 | 4.42 | 0.00 | |||
| 259 | Total named holdings | 537,417,752 | 1,100 | 51.27 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,482,626 | 0 | 1.38 | 0.00 | |||
| 357 | Total securities in CCASS | 551,900,378 | 1,100 | 52.65 | 0.00 | |||
| Securities not in CCASS | 496,392,314 | -1,100 | 47.35 | -0.00 | ||||
| Issued securities | 1,048,292,692 | 0 | 100.00 | 0.00 | 19-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 833,064 |
| Turnover | 25,206,973 |
| Average price | 30.258 |
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