HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 213,999,252 | 70,918 | 20.41 | 0.01 | 2016-03-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,401,444 | 58,488 | 13.39 | 0.01 | 2016-03-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,318,180 | 34,000 | 0.22 | 0.00 | 2016-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,150,016 | 30,883 | 0.87 | 0.00 | 2016-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,187,541 | 14,000 | 0.40 | 0.00 | 2016-03-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,497 | 5,000 | 0.04 | 0.00 | 2016-03-24 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,858 | 5,000 | 0.01 | 0.00 | 2016-03-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,838,858 | 3,000 | 0.27 | 0.00 | 2016-03-24 | |
| 9 | C00010 | CITIBANK N.A. | 28,780,038 | 2,000 | 2.75 | 0.00 | 2016-03-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,000 | 1,000 | 0.01 | 0.00 | 2016-03-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,183 | 1,000 | 0.03 | 0.00 | 2016-03-24 | |
| 12 | B01209 | MASON SECURITIES LTD | 9,052 | 1,000 | 0.00 | 0.00 | 2016-03-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,005,247 | 1,000 | 0.48 | 0.00 | 2016-03-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,428 | -444 | 0.00 | -0.00 | 2016-03-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 458 | -543 | 0.00 | -0.00 | 2016-03-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,844 | -1,000 | 0.04 | -0.00 | 2016-03-24 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 19,812 | -1,000 | 0.00 | -0.00 | 2016-03-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,218 | -1,000 | 0.01 | -0.00 | 2016-03-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 159,422 | -1,000 | 0.02 | -0.00 | 2016-03-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,005 | -1,400 | 0.01 | -0.00 | 2016-03-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,745 | -2,000 | 0.01 | -0.00 | 2016-03-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,599,013 | -3,082 | 0.15 | -0.00 | 2016-03-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 610,747 | -4,000 | 0.06 | -0.00 | 2016-03-24 | |
| 24 | C00102 | MACQUARIE BANK LTD | 360 | -6,000 | 0.00 | -0.00 | 2016-03-24 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,123 | -6,000 | 0.03 | -0.00 | 2016-03-24 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 195,844 | -6,160 | 0.02 | -0.00 | 2016-03-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,127 | -7,000 | 0.03 | -0.00 | 2016-03-24 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 618,112 | -10,000 | 0.06 | -0.00 | 2016-03-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,416 | -10,639 | 0.01 | -0.00 | 2016-03-24 | |
| 30 | C00093 | BNP PARIBAS | 5,988,924 | -20,100 | 0.57 | -0.00 | 2016-03-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,072 | -63,000 | 0.04 | -0.01 | 2016-03-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,719 | -83,421 | 0.09 | -0.01 | 2016-03-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,071,122 | -148,500 | 7.07 | -0.01 | 2016-03-24 | |
| 33 | Total changed named holdings | 493,565,677 | -149,000 | 47.08 | -0.01 | |||
| 227 | Unchanged named holdings | 43,889,967 | 0 | 4.19 | 0.00 | |||
| 260 | Total named holdings | 537,455,644 | -149,000 | 51.27 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,373,626 | 0 | 1.37 | 0.00 | |||
| 354 | Total securities in CCASS | 551,829,270 | -149,000 | 52.64 | -0.01 | |||
| Securities not in CCASS | 496,479,422 | 149,000 | 47.36 | 0.01 | ||||
| Issued securities | 1,048,308,692 | 0 | 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 | 2016-03-22 |
| Volume | 1,125,251 |
| Turnover | 36,700,494 |
| Average price | 32.615 |
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