HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,100,777 | 1,171,000 | 10.82 | 0.11 | 2013-09-25 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 1,541,051 | 1,000,000 | 0.14 | 0.09 | 2013-09-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,700,449 | 986,360 | 8.81 | 0.09 | 2013-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,577 | 122,000 | 0.20 | 0.01 | 2013-09-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,292 | 7,000 | 0.01 | 0.00 | 2013-09-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,710 | 5,000 | 0.21 | 0.00 | 2013-09-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,105 | 2,000 | 0.05 | 0.00 | 2013-09-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,023 | 2,000 | 0.06 | 0.00 | 2013-09-25 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 13,696 | 2,000 | 0.00 | 0.00 | 2013-09-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,005 | 1,000 | 0.00 | 0.00 | 2013-09-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 29,077 | 1,000 | 0.00 | 0.00 | 2013-09-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,257 | 1,000 | 0.04 | 0.00 | 2013-09-25 | |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-25 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | 1,000 | 0.00 | 0.00 | 2013-09-25 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2013-09-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32 | 23 | 0.00 | 0.00 | 2013-09-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,225 | -120 | 0.00 | -0.00 | 2013-09-25 | |
| 18 | C00093 | BNP PARIBAS | 5,432,213 | -1,000 | 0.51 | -0.00 | 2013-09-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,149 | -1,000 | 0.02 | -0.00 | 2013-09-25 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 434,604 | -1,000 | 0.04 | -0.00 | 2013-09-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 246,422 | -1,000 | 0.02 | -0.00 | 2013-09-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,317 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,257 | -1,000 | 0.01 | -0.00 | 2013-09-25 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,270 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 972,745 | -2,000 | 0.09 | -0.00 | 2013-09-25 | |
| 30 | B01610 | KGI ASIA LTD | 217,889 | -2,000 | 0.02 | -0.00 | 2013-09-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,684 | -2,000 | 0.02 | -0.00 | 2013-09-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 55,005 | -3,000 | 0.01 | -0.00 | 2013-09-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-09-25 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 50,022 | -7,000 | 0.00 | -0.00 | 2013-09-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,766,881 | -12,000 | 0.26 | -0.00 | 2013-09-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,333 | -15,023 | 0.52 | -0.00 | 2013-09-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,838 | -20,000 | 0.01 | -0.00 | 2013-09-25 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,997,129 | -20,000 | 0.19 | -0.00 | 2013-09-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,013 | -29,000 | 0.04 | -0.00 | 2013-09-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,517,570 | -30,000 | 0.14 | -0.00 | 2013-09-25 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,500,315 | -30,000 | 1.27 | -0.00 | 2013-09-25 | |
| 42 | B01815 | T & F EQUITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-09-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,001 | -31,250 | 0.11 | -0.00 | 2013-09-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,838,874 | -44,000 | 0.27 | -0.00 | 2013-09-25 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-09-25 | |
| 46 | C00016 | DBS BANK LTD | 51,656 | -50,000 | 0.00 | -0.00 | 2013-09-25 | |
| 47 | C00074 | DEUTSCHE BANK AG | 6,932,642 | -100,300 | 0.65 | -0.01 | 2013-09-25 | |
| 48 | C00010 | CITIBANK N.A. | 26,237,007 | -240,000 | 2.47 | -0.02 | 2013-09-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,831,547 | -730,790 | 20.48 | -0.07 | 2013-09-25 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,049 | -842,200 | 0.06 | -0.08 | 2013-09-25 | |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,057,000 | -1,000,000 | 0.29 | -0.09 | 2013-09-25 | |
| 51 | Total changed named holdings | 508,998,666 | 0 | 47.85 | 0.00 | |||
| 234 | Unchanged named holdings | 41,516,411 | 0 | 3.90 | 0.00 | |||
| 285 | Total named holdings | 550,515,077 | 0 | 51.76 | 0.00 | |||
| 96 | Unnamed Investor Participants | 14,098,989 | 0 | 1.33 | 0.00 | |||
| 381 | Total securities in CCASS | 564,614,066 | 0 | 53.08 | 0.00 | |||
| Securities not in CCASS | 499,014,977 | 0 | 46.92 | 0.00 | ||||
| Issued securities | 1,063,629,043 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,408,120 |
| Turnover | 50,260,917 |
| Average price | 35.694 |
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