HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,040,140 | 624,630 | 20.18 | 0.06 | 2016-08-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,916 | 81,034 | 0.02 | 0.01 | 2016-08-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,105 | 71,800 | 0.04 | 0.01 | 2016-08-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,352,943 | 17,000 | 0.89 | 0.00 | 2016-08-12 | |
| 5 | C00016 | DBS BANK LTD | 688,000 | 10,000 | 0.07 | 0.00 | 2016-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,056,755 | 3,026 | 13.77 | 0.00 | 2016-08-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,879,799 | 1,000 | 0.28 | 0.00 | 2016-08-12 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,257 | 1,000 | 0.01 | 0.00 | 2016-08-12 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 506 | -239 | 0.00 | -0.00 | 2016-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,388 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,344 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,842 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 347 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 16 | B01350 | S. W. WOO & CO LTD | 13,744 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 847,431 | -2,000 | 0.08 | -0.00 | 2016-08-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,301 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,893 | -2,000 | 0.03 | -0.00 | 2016-08-12 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,098 | -5,000 | 0.03 | -0.00 | 2016-08-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,036 | -5,897 | 0.00 | -0.00 | 2016-08-12 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2016-08-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 220,118 | -9,000 | 0.02 | -0.00 | 2016-08-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,778 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 434,099 | -11,000 | 0.04 | -0.00 | 2016-08-12 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,899,666 | -13,266 | 0.66 | -0.00 | 2016-08-12 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,254,023 | -20,000 | 0.22 | -0.00 | 2016-08-12 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2016-08-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,132 | -20,000 | 0.03 | -0.00 | 2016-08-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,314 | -26,000 | 0.38 | -0.00 | 2016-08-12 | |
| 33 | C00093 | BNP PARIBAS | 6,359,077 | -34,912 | 0.61 | -0.00 | 2016-08-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,163 | -34,977 | 0.19 | -0.00 | 2016-08-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,276 | -38,000 | 0.09 | -0.00 | 2016-08-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 79,343 | -43,399 | 0.01 | -0.00 | 2016-08-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,253 | -43,898 | 0.02 | -0.00 | 2016-08-12 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,847,567 | -87,902 | 6.96 | -0.01 | 2016-08-12 | |
| 39 | C00010 | CITIBANK N.A. | 31,587,437 | -98,000 | 3.02 | -0.01 | 2016-08-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2016-08-12 | |
| 41 | B01130 | BOCI SECURITIES LTD | 429,747 | -165,000 | 0.04 | -0.02 | 2016-08-12 | |
| 41 | Total changed named holdings | 499,542,038 | 2,000 | 47.76 | 0.00 | |||
| 212 | Unchanged named holdings | 36,182,786 | 0 | 3.46 | 0.00 | |||
| 253 | Total named holdings | 535,724,824 | 2,000 | 51.22 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,383,626 | 0 | 1.38 | 0.00 | |||
| 344 | Total securities in CCASS | 550,108,450 | 2,000 | 52.59 | 0.00 | |||
| Securities not in CCASS | 495,891,909 | -2,000 | 47.41 | -0.00 | ||||
| Issued securities | 1,046,000,359 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,145,239 |
| Turnover | 42,426,485 |
| Average price | 37.046 |
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