HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 96,102,175 | 509,900 | 9.04 | 0.05 | 2013-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,998,647 | 76,400 | 10.62 | 0.01 | 2013-08-28 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,105 | 23,271 | 0.05 | 0.00 | 2013-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,990,576 | 16,473 | 19.84 | 0.00 | 2013-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,417,461 | 11,000 | 0.32 | 0.00 | 2013-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,695 | 6,553 | 0.00 | 0.00 | 2013-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,182 | 3,200 | 0.20 | 0.00 | 2013-08-28 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 11,812 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 9 | C00093 | BNP PARIBAS | 5,713,713 | 1,000 | 0.54 | 0.00 | 2013-08-28 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | -322 | 0.00 | -0.00 | 2013-08-28 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,555 | -704 | 0.00 | -0.00 | 2013-08-28 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 6,455 | -900 | 0.00 | -0.00 | 2013-08-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 965,977 | -1,000 | 0.09 | -0.00 | 2013-08-28 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,198 | -1,000 | 0.02 | -0.00 | 2013-08-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,013 | -1,000 | 0.04 | -0.00 | 2013-08-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,850 | -1,000 | 0.06 | -0.00 | 2013-08-28 | |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,582 | -2,000 | 0.54 | -0.00 | 2013-08-28 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,838 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,257 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 26 | B01610 | KGI ASIA LTD | 237,041 | -3,000 | 0.02 | -0.00 | 2013-08-28 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,388,983 | -3,000 | 0.98 | -0.00 | 2013-08-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,751 | -3,000 | 0.04 | -0.00 | 2013-08-28 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,149 | -4,000 | 0.02 | -0.00 | 2013-08-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,601 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,807,881 | -4,000 | 0.26 | -0.00 | 2013-08-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,005 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 34 | B01569 | TANG PING KONG LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,128 | -5,000 | 0.02 | -0.00 | 2013-08-28 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,364,401 | -5,000 | 0.13 | -0.00 | 2013-08-28 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 77,200 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,257 | -7,000 | 0.05 | -0.00 | 2013-08-28 | |
| 42 | C00016 | DBS BANK LTD | 79,656 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,858 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 112,005 | -18,000 | 0.01 | -0.00 | 2013-08-28 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,270,357 | -19,000 | 0.21 | -0.00 | 2013-08-28 | |
| 46 | B01815 | T & F EQUITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2013-08-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2013-08-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,723 | -28,000 | 0.27 | -0.00 | 2013-08-28 | |
| 49 | C00074 | DEUTSCHE BANK AG | 8,109,929 | -28,600 | 0.76 | -0.00 | 2013-08-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 295,422 | -37,000 | 0.03 | -0.00 | 2013-08-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,952 | -53,000 | 0.19 | -0.00 | 2013-08-28 | |
| 52 | C00010 | CITIBANK N.A. | 27,187,804 | -288,000 | 2.56 | -0.03 | 2013-08-28 | |
| 52 | Total changed named holdings | 499,668,954 | 25,271 | 46.98 | 0.00 | |||
| 242 | Unchanged named holdings | 50,795,022 | 0 | 4.78 | 0.00 | |||
| 294 | Total named holdings | 550,463,976 | 25,271 | 51.75 | 0.00 | |||
| 99 | Unnamed Investor Participants | 14,141,077 | 0 | 1.33 | 0.00 | |||
| 393 | Total securities in CCASS | 564,605,053 | 25,271 | 53.08 | 0.00 | |||
| Securities not in CCASS | 499,023,990 | -25,271 | 46.92 | -0.00 | ||||
| Issued securities | 1,063,629,043 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 966,830 |
| Turnover | 33,358,437 |
| Average price | 34.503 |
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