HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 214,919,858 | 186,300 | 20.56 | 0.02 | 2016-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,720 | 121,948 | 0.11 | 0.01 | 2016-06-24 |
| 3 | C00093 | BNP PARIBAS | 6,048,224 | 98,762 | 0.58 | 0.01 | 2016-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,910 | 42,410 | 0.02 | 0.00 | 2016-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,276 | 27,653 | 0.01 | 0.00 | 2016-06-24 |
| 6 | B01732 | WINTECH SECURITIES LTD | 12,100 | 9,000 | 0.00 | 0.00 | 2016-06-24 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,490 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,858 | 5,000 | 0.02 | 0.00 | 2016-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,183 | 3,000 | 0.03 | 0.00 | 2016-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,163 | 3,000 | 0.01 | 0.00 | 2016-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 88,302 | 2,000 | 0.01 | 0.00 | 2016-06-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 230 | -507 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,728 | -948 | 0.01 | -0.00 | 2016-06-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,000 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,492 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 481,099 | -2,000 | 0.05 | -0.00 | 2016-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 441,385 | -2,000 | 0.04 | -0.00 | 2016-06-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,173,324 | -4,000 | 0.40 | -0.00 | 2016-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,388 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,951 | -5,000 | 0.03 | -0.00 | 2016-06-24 |
| 22 | B01416 | VC BROKERAGE LTD | 23,136 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 23 | C00010 | CITIBANK N.A. | 29,025,999 | -13,000 | 2.78 | -0.00 | 2016-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,504 | -16,000 | 0.47 | -0.00 | 2016-06-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,067 | -50,927 | 0.18 | -0.00 | 2016-06-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,769,520 | -82,120 | 0.74 | -0.01 | 2016-06-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,585,253 | -96,000 | 6.94 | -0.01 | 2016-06-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,708,927 | -220,146 | 13.46 | -0.02 | 2016-06-24 |
| 28 | Total changed named holdings | 485,937,087 | 425 | 46.48 | 0.00 | ||
| 230 | Unchanged named holdings | 49,273,785 | 0 | 4.71 | 0.00 | ||
| 258 | Total named holdings | 535,210,872 | 425 | 51.19 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,365,626 | 0 | 1.37 | 0.00 | ||
| 351 | Total securities in CCASS | 549,576,498 | 425 | 52.57 | 0.00 | ||
| Securities not in CCASS | 495,930,194 | -425 | 47.43 | -0.00 | |||
| Issued securities | 1,045,506,692 | 0 | 100.00 | 0.00 | 2016-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 900,170 |
| Turnover | 30,478,177 |
| Average price | 33.858 |
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