HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 74,524,925 | 265,366 | 7.11 | 0.03 | 2016-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,202 | 85,000 | 0.02 | 0.01 | 2016-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,967 | 56,410 | 0.02 | 0.01 | 2016-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,152,841 | 18,000 | 13.28 | 0.00 | 2016-05-18 |
| 5 | C00010 | CITIBANK N.A. | 29,707,962 | 15,200 | 2.84 | 0.00 | 2016-05-18 |
| 6 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,808 | 8,224 | 0.09 | 0.00 | 2016-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,705 | 5,700 | 0.02 | 0.00 | 2016-05-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 5,000 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,858 | 5,000 | 0.01 | 0.00 | 2016-05-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,426,123 | 5,000 | 0.14 | 0.00 | 2016-05-18 |
| 12 | C00093 | BNP PARIBAS | 5,914,874 | 1,675 | 0.56 | 0.00 | 2016-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,215,456 | 1,000 | 0.40 | 0.00 | 2016-05-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 622,747 | 1,000 | 0.06 | 0.00 | 2016-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,388 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 16 | C00018 | HANG SENG BANK LTD | 3,870,375 | 258 | 0.37 | 0.00 | 2016-05-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 207 | -126 | 0.00 | -0.00 | 2016-05-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 521,112 | -1,000 | 0.05 | -0.00 | 2016-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 87,302 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,183 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 143,422 | -4,000 | 0.01 | -0.00 | 2016-05-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,310,433 | -19,900 | 0.89 | -0.00 | 2016-05-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,785 | -105,000 | 0.05 | -0.01 | 2016-05-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,120,423 | -138,600 | 20.44 | -0.01 | 2016-05-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,777,797 | -203,549 | 0.74 | -0.02 | 2016-05-18 |
| 25 | Total changed named holdings | 494,208,895 | 7,658 | 47.18 | 0.00 | ||
| 233 | Unchanged named holdings | 42,105,602 | 0 | 4.02 | 0.00 | ||
| 258 | Total named holdings | 536,314,497 | 7,658 | 51.19 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,374,626 | 0 | 1.37 | 0.00 | ||
| 352 | Total securities in CCASS | 550,689,123 | 7,658 | 52.57 | 0.00 | ||
| Securities not in CCASS | 496,916,569 | -7,658 | 47.43 | -0.00 | |||
| Issued securities | 1,047,605,692 | 0 | 100.00 | 0.00 | 2016-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 426,874 |
| Turnover | 13,628,593 |
| Average price | 31.927 |
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