HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,189,622 | 781,488 | 7.17 | 0.07 | 2016-03-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,183 | 83,000 | 0.04 | 0.01 | 2016-03-22 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,536,057 | 78,000 | 0.53 | 0.01 | 2016-03-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,180 | 50,000 | 0.22 | 0.00 | 2016-03-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 585,549 | 44,000 | 0.06 | 0.00 | 2016-03-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,805 | 38,609 | 0.09 | 0.00 | 2016-03-22 | |
| 7 | C00010 | CITIBANK N.A. | 29,508,038 | 36,836 | 2.81 | 0.00 | 2016-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 634,747 | 23,000 | 0.06 | 0.00 | 2016-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,127 | 19,095 | 0.03 | 0.00 | 2016-03-22 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 20,812 | 10,000 | 0.00 | 0.00 | 2016-03-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 148,422 | 10,000 | 0.01 | 0.00 | 2016-03-22 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,253,864 | 10,000 | 0.22 | 0.00 | 2016-03-22 | |
| 13 | B01610 | KGI ASIA LTD | 103,442 | 10,000 | 0.01 | 0.00 | 2016-03-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,072 | 9,072 | 0.05 | 0.00 | 2016-03-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,009,894 | 7,282 | 20.41 | 0.00 | 2016-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 840,758 | 7,000 | 0.08 | 0.00 | 2016-03-22 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 194,004 | 6,000 | 0.02 | 0.00 | 2016-03-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 486,163 | 5,000 | 0.05 | 0.00 | 2016-03-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,506 | 4,000 | 0.04 | 0.00 | 2016-03-22 | |
| 20 | B01647 | TRUTH SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,218 | 3,000 | 0.00 | 0.00 | 2016-03-22 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 18,072 | 3,000 | 0.00 | 0.00 | 2016-03-22 | |
| 23 | B01740 | WIN SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 | |
| 24 | B01141 | FE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,472 | 2,000 | 0.13 | 0.00 | 2016-03-22 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,778 | 2,000 | 0.02 | 0.00 | 2016-03-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 376 | 128 | 0.00 | 0.00 | 2016-03-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,844 | -1,000 | 0.04 | -0.00 | 2016-03-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,317 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,257 | -1,000 | 0.01 | -0.00 | 2016-03-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,988 | -1,000 | 0.01 | -0.00 | 2016-03-22 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,745 | -2,000 | 0.01 | -0.00 | 2016-03-22 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 24,477 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,833,858 | -2,000 | 0.27 | -0.00 | 2016-03-22 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,497 | -3,000 | 0.04 | -0.00 | 2016-03-22 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,000 | -4,000 | 0.01 | -0.00 | 2016-03-22 | |
| 40 | C00093 | BNP PARIBAS | 5,877,624 | -7,000 | 0.56 | -0.00 | 2016-03-22 | |
| 41 | B01173 | RIFA SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2016-03-22 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 624,112 | -10,000 | 0.06 | -0.00 | 2016-03-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,835,532 | -10,000 | 0.27 | -0.00 | 2016-03-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,005 | -14,000 | 0.02 | -0.00 | 2016-03-22 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -18,000 | 0.00 | -0.00 | 2016-03-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 9,289,271 | -26,776 | 0.89 | -0.00 | 2016-03-22 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,864 | -33,775 | 0.01 | -0.00 | 2016-03-22 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-03-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,407 | -108,448 | 0.25 | -0.01 | 2016-03-22 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,186,566 | -178,511 | 13.37 | -0.02 | 2016-03-22 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,599,733 | -733,000 | 0.72 | -0.07 | 2016-03-22 | |
| 51 | Total changed named holdings | 509,670,258 | 13,000 | 48.62 | 0.00 | |||
| 209 | Unchanged named holdings | 27,936,386 | 0 | 2.66 | -0.00 | |||
| 260 | Total named holdings | 537,606,644 | 13,000 | 51.28 | -0.00 | |||
| 94 | Unnamed Investor Participants | 14,373,626 | -1,000 | 1.37 | -0.00 | |||
| 354 | Total securities in CCASS | 551,980,270 | 12,000 | 52.65 | 0.00 | |||
| Securities not in CCASS | 496,328,422 | 4,000 | 47.35 | -0.00 | ||||
| Issued securities | 1,048,308,692 | 16,000 | 100.00 | 0.00 | 22-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 2,369,758 |
| Turnover | 79,806,463 |
| Average price | 33.677 |
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