HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 212,408,511 | 804,166 | 20.17 | 0.08 | 2016-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,322,441 | 297,287 | 12.94 | 0.03 | 2016-01-26 | |
| 3 | B01582 | THING ON SECURITIES LTD | 1,175,000 | 275,000 | 0.11 | 0.03 | 2016-01-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,336 | 105,406 | 0.12 | 0.01 | 2016-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,760 | 99,067 | 0.05 | 0.01 | 2016-01-26 | |
| 6 | C00016 | DBS BANK LTD | 890,332 | 80,000 | 0.08 | 0.01 | 2016-01-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,536 | 60,100 | 0.19 | 0.01 | 2016-01-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,005 | 55,000 | 0.02 | 0.01 | 2016-01-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,788,930 | 44,000 | 0.93 | 0.00 | 2016-01-26 | |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 537,000 | 20,000 | 0.05 | 0.00 | 2016-01-26 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,796,188 | 20,000 | 0.17 | 0.00 | 2016-01-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,401 | 15,000 | 0.02 | 0.00 | 2016-01-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2016-01-26 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,858 | 8,000 | 0.01 | 0.00 | 2016-01-26 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,000 | 7,000 | 0.01 | 0.00 | 2016-01-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,844 | 4,000 | 0.04 | 0.00 | 2016-01-26 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,179 | 3,000 | 0.08 | 0.00 | 2016-01-26 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,839,532 | 3,000 | 0.27 | 0.00 | 2016-01-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 27,317 | 1,000 | 0.00 | 0.00 | 2016-01-26 | |
| 23 | B01610 | KGI ASIA LTD | 93,442 | 1,000 | 0.01 | 0.00 | 2016-01-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 175 | -429 | 0.00 | -0.00 | 2016-01-26 | |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,943 | -20,000 | 0.04 | -0.00 | 2016-01-26 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,329 | -23,000 | 0.05 | -0.00 | 2016-01-26 | |
| 28 | B01651 | MING HON SECURITIES LTD | 85,802 | -30,000 | 0.01 | -0.00 | 2016-01-26 | |
| 29 | C00093 | BNP PARIBAS | 6,083,828 | -31,666 | 0.58 | -0.00 | 2016-01-26 | |
| 30 | C00074 | DEUTSCHE BANK AG | 10,548,279 | -41,000 | 1.00 | -0.00 | 2016-01-26 | |
| 31 | C00010 | CITIBANK N.A. | 27,902,164 | -735,442 | 2.65 | -0.07 | 2016-01-26 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,535,818 | -823,579 | 7.27 | -0.08 | 2016-01-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,476 | -868,910 | 0.05 | -0.08 | 2016-01-26 | |
| 33 | Total changed named holdings | 494,237,526 | -650,000 | 46.93 | -0.06 | |||
| 229 | Unchanged named holdings | 44,201,126 | 0 | 4.20 | 0.00 | |||
| 262 | Total named holdings | 538,438,652 | -650,000 | 51.13 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,482,626 | 0 | 1.38 | 0.00 | |||
| 360 | Total securities in CCASS | 552,921,278 | -650,000 | 52.50 | -0.06 | |||
| Securities not in CCASS | 500,208,414 | 650,000 | 47.50 | 0.06 | ||||
| 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 | 2016-01-22 |
| Volume | 4,650,228 |
| Turnover | 135,760,957 |
| Average price | 29.194 |
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