HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,155,404 | 329,113 | 12.78 | 0.03 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,184,403 | 99,100 | 1.06 | 0.01 | 2016-01-05 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,745 | 6,000 | 0.01 | 0.00 | 2016-01-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,000 | 6,000 | 0.01 | 0.00 | 2016-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 57,218 | 5,000 | 0.01 | 0.00 | 2016-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 919,419 | 5,000 | 0.09 | 0.00 | 2016-01-05 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 | |
| 9 | B01815 | T & F EQUITIES LTD | 246,000 | 3,000 | 0.02 | 0.00 | 2016-01-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 543,549 | 2,000 | 0.05 | 0.00 | 2016-01-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,005 | 2,000 | 0.03 | 0.00 | 2016-01-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 366,231 | 1,000 | 0.03 | 0.00 | 2016-01-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,317 | 1,000 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,779 | 23 | 0.04 | 0.00 | 2016-01-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51 | -877 | 0.00 | -0.00 | 2016-01-05 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,279,541 | -2,000 | 0.40 | -0.00 | 2016-01-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 116,012 | -3,000 | 0.01 | -0.00 | 2016-01-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,719,724 | -3,000 | 1.01 | -0.00 | 2016-01-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,672 | -18,000 | 0.08 | -0.00 | 2016-01-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,515,275 | -28,306 | 20.29 | -0.00 | 2016-01-05 | |
| 23 | C00010 | CITIBANK N.A. | 29,962,113 | -38,971 | 2.83 | -0.00 | 2016-01-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,887,823 | -79,750 | 7.56 | -0.01 | 2016-01-05 | |
| 25 | C00093 | BNP PARIBAS | 6,006,174 | -91,000 | 0.57 | -0.01 | 2016-01-05 | |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 243,650 | -99,000 | 0.02 | -0.01 | 2016-01-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,108 | -113,332 | 0.02 | -0.01 | 2016-01-05 | |
| 27 | Total changed named holdings | 496,305,213 | 0 | 46.95 | 0.00 | |||
| 238 | Unchanged named holdings | 49,959,064 | 0 | 4.73 | 0.00 | |||
| 265 | Total named holdings | 546,264,277 | 0 | 51.67 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,467,074 | 0 | 1.37 | 0.00 | |||
| 363 | Total securities in CCASS | 560,731,351 | 0 | 53.04 | 0.00 | |||
| Securities not in CCASS | 496,446,341 | 0 | 46.96 | 0.00 | ||||
| Issued securities | 1,057,177,692 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 813,217 |
| Turnover | 25,783,082 |
| Average price | 31.705 |
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