HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,386 | 975,834 | 0.13 | 0.09 | 2016-01-25 | |
| 2 | B01582 | THING ON SECURITIES LTD | 900,000 | 260,000 | 0.09 | 0.02 | 2016-01-25 | |
| 3 | C00016 | DBS BANK LTD | 810,332 | 100,000 | 0.08 | 0.01 | 2016-01-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,930 | 83,535 | 0.11 | 0.01 | 2016-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,744,930 | 26,133 | 0.93 | 0.00 | 2016-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,693 | 21,000 | 0.04 | 0.00 | 2016-01-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,472 | 15,000 | 0.09 | 0.00 | 2016-01-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,844 | 14,000 | 0.04 | 0.00 | 2016-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,436 | 10,821 | 0.19 | 0.00 | 2016-01-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,179 | 10,000 | 0.08 | 0.00 | 2016-01-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 822,758 | 3,000 | 0.08 | 0.00 | 2016-01-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,257,541 | 2,000 | 0.40 | 0.00 | 2016-01-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,467 | 2,000 | 0.01 | 0.00 | 2016-01-25 | |
| 15 | B01815 | T & F EQUITIES LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2016-01-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,835,858 | 1,000 | 0.27 | 0.00 | 2016-01-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 876,419 | 1,000 | 0.08 | 0.00 | 2016-01-25 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 604 | 486 | 0.00 | 0.00 | 2016-01-25 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,742 | 133 | 0.00 | 0.00 | 2016-01-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 8,000 | -155 | 0.00 | -0.00 | 2016-01-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 368,231 | -1,000 | 0.03 | -0.00 | 2016-01-25 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,043 | -1,000 | 0.01 | -0.00 | 2016-01-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 274,012 | -3,000 | 0.03 | -0.00 | 2016-01-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 57,218 | -6,000 | 0.01 | -0.00 | 2016-01-25 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-01-25 | |
| 27 | C00093 | BNP PARIBAS | 6,115,494 | -9,000 | 0.58 | -0.00 | 2016-01-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,005 | -9,000 | 0.02 | -0.00 | 2016-01-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,776,188 | -10,000 | 0.17 | -0.00 | 2016-01-25 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,401 | -15,000 | 0.02 | -0.00 | 2016-01-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,590 | -100,000 | 0.02 | -0.01 | 2016-01-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,329 | -101,316 | 0.05 | -0.01 | 2016-01-25 | |
| 33 | C00010 | CITIBANK N.A. | 28,637,606 | -167,000 | 2.72 | -0.02 | 2016-01-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,604,345 | -247,905 | 20.09 | -0.02 | 2016-01-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,025,154 | -282,831 | 12.92 | -0.03 | 2016-01-25 | |
| 36 | C00074 | DEUTSCHE BANK AG | 10,589,279 | -315,467 | 1.01 | -0.03 | 2016-01-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,359,397 | -1,255,268 | 7.35 | -0.12 | 2016-01-25 | |
| 37 | Total changed named holdings | 501,747,883 | -1,000,000 | 47.64 | -0.09 | |||
| 224 | Unchanged named holdings | 37,340,769 | 0 | 3.55 | 0.00 | |||
| 261 | Total named holdings | 539,088,652 | -1,000,000 | 51.19 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,482,626 | 0 | 1.38 | 0.00 | |||
| 359 | Total securities in CCASS | 553,571,278 | -1,000,000 | 52.56 | -0.09 | |||
| Securities not in CCASS | 499,558,414 | 1,000,000 | 47.44 | 0.09 | ||||
| Issued securities | 1,053,129,692 | 0 | 100.00 | 0.00 | 22-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 5,102,492 |
| Turnover | 150,501,175 |
| Average price | 29.496 |
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