HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 10,964,486 | 181,000 | 1.04 | 0.02 | 2016-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,644,602 | 128,080 | 12.83 | 0.01 | 2016-01-13 | |
| 3 | B01582 | THING ON SECURITIES LTD | 496,000 | 102,000 | 0.05 | 0.01 | 2016-01-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,249 | 15,000 | 0.03 | 0.00 | 2016-01-13 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,158 | 6,290 | 0.08 | 0.00 | 2016-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,615 | 4,000 | 0.22 | 0.00 | 2016-01-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,179 | 158 | 0.09 | 0.00 | 2016-01-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 752 | -55 | 0.00 | -0.00 | 2016-01-13 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 15,979 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,401 | -3,000 | 0.02 | -0.00 | 2016-01-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 538,549 | -3,000 | 0.05 | -0.00 | 2016-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 897,419 | -3,000 | 0.08 | -0.00 | 2016-01-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,751 | -3,249 | 0.02 | -0.00 | 2016-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,398 | -6,000 | 0.03 | -0.00 | 2016-01-13 | |
| 17 | C00010 | CITIBANK N.A. | 29,809,181 | -16,000 | 2.82 | -0.00 | 2016-01-13 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,817 | -17,000 | 0.07 | -0.00 | 2016-01-13 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 102,012 | -21,000 | 0.01 | -0.00 | 2016-01-13 | |
| 20 | C00093 | BNP PARIBAS | 5,894,574 | -39,000 | 0.56 | -0.00 | 2016-01-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,923,188 | -39,000 | 0.18 | -0.00 | 2016-01-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,822,497 | -45,142 | 1.02 | -0.00 | 2016-01-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,666,486 | -268,234 | 20.21 | -0.03 | 2016-01-13 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,002,525 | -283,848 | 7.47 | -0.03 | 2016-01-13 | |
| 24 | Total changed named holdings | 495,616,818 | -300,000 | 46.88 | -0.03 | |||
| 240 | Unchanged named holdings | 48,395,589 | 0 | 4.58 | 0.00 | |||
| 264 | Total named holdings | 544,012,407 | -300,000 | 51.46 | 0.00 | |||
| 99 | Unnamed Investor Participants | 14,487,074 | 0 | 1.37 | 0.00 | |||
| 363 | Total securities in CCASS | 558,499,481 | -300,000 | 52.83 | -0.03 | |||
| Securities not in CCASS | 498,678,211 | 300,000 | 47.17 | 0.03 | ||||
| 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.
| Trading date | 2016-01-11 |
| Volume | 1,215,553 |
| Turnover | 38,037,353 |
| Average price | 31.292 |
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