HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00093 | BNP PARIBAS | 6,131,574 | 237,000 | 0.58 | 0.02 | 2016-01-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,052 | 136,301 | 0.03 | 0.01 | 2016-01-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,696,410 | 51,808 | 12.84 | 0.00 | 2016-01-14 | |
| 4 | C00010 | CITIBANK N.A. | 29,847,042 | 37,861 | 2.82 | 0.00 | 2016-01-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,851,797 | 29,300 | 1.03 | 0.00 | 2016-01-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,817 | 24,000 | 0.07 | 0.00 | 2016-01-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,976,025 | 11,539 | 1.04 | 0.00 | 2016-01-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,249 | 10,000 | 0.04 | 0.00 | 2016-01-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,615 | 3,000 | 0.22 | 0.00 | 2016-01-14 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,100,581 | 1,245 | 0.10 | 0.00 | 2016-01-14 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,000 | 1,000 | 0.01 | 0.00 | 2016-01-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12 | -740 | 0.00 | -0.00 | 2016-01-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,179 | -2,000 | 0.09 | -0.00 | 2016-01-14 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2016-01-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,683 | -3,000 | 0.05 | -0.00 | 2016-01-14 | |
| 16 | B01815 | T & F EQUITIES LTD | 241,000 | -4,000 | 0.02 | -0.00 | 2016-01-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 877,419 | -20,000 | 0.08 | -0.00 | 2016-01-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,903,188 | -20,000 | 0.18 | -0.00 | 2016-01-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,005 | -20,300 | 0.02 | -0.00 | 2016-01-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,158 | -21,000 | 0.08 | -0.00 | 2016-01-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,590 | -25,000 | 0.02 | -0.00 | 2016-01-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,973,276 | -29,249 | 7.47 | -0.00 | 2016-01-14 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 8,634 | -30,000 | 0.00 | -0.00 | 2016-01-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,929,966 | -736,520 | 20.14 | -0.07 | 2016-01-14 | |
| 24 | Total changed named holdings | 496,131,272 | -370,755 | 46.93 | -0.04 | |||
| 240 | Unchanged named holdings | 47,510,380 | 0 | 4.49 | 0.00 | |||
| 264 | Total named holdings | 543,641,652 | -370,755 | 51.42 | 0.00 | |||
| 99 | Unnamed Investor Participants | 14,487,074 | 0 | 1.37 | 0.00 | |||
| 363 | Total securities in CCASS | 558,128,726 | -370,755 | 52.79 | -0.04 | |||
| Securities not in CCASS | 499,048,966 | 370,755 | 47.21 | 0.04 | ||||
| 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 | 2016-01-12 |
| Volume | 1,441,260 |
| Turnover | 45,152,219 |
| Average price | 31.328 |
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