HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 140,743,030 | 296,596 | 13.46 | 0.03 | 2016-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,732,005 | 81,045 | 6.96 | 0.01 | 2016-07-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 95,000 | 80,000 | 0.01 | 0.01 | 2016-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,986 | 23,000 | 0.19 | 0.00 | 2016-07-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,206,376 | 15,000 | 0.12 | 0.00 | 2016-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,255 | 12,000 | 0.01 | 0.00 | 2016-07-07 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,809 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,951 | 7,000 | 0.03 | 0.00 | 2016-07-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 432,385 | 6,000 | 0.04 | 0.00 | 2016-07-07 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,490 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,656 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,844 | 3,000 | 0.04 | 0.00 | 2016-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,388 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,302 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 452,113 | 2,000 | 0.04 | 0.00 | 2016-07-07 |
| 19 | B01326 | KING SUN SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,929,504 | 1,000 | 0.47 | 0.00 | 2016-07-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,968 | 320 | 0.00 | 0.00 | 2016-07-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 563 | -241 | 0.00 | -0.00 | 2016-07-07 |
| 25 | C00093 | BNP PARIBAS | 6,155,537 | -2,340 | 0.59 | -0.00 | 2016-07-07 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,000 | -5,000 | 0.01 | -0.00 | 2016-07-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 28 | B01610 | KGI ASIA LTD | 93,442 | -7,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,775,437 | -17,159 | 0.94 | -0.00 | 2016-07-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,853 | -23,032 | 0.01 | -0.00 | 2016-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,163 | -25,000 | 0.01 | -0.00 | 2016-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,044 | -25,401 | 0.11 | -0.00 | 2016-07-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,604 | -87,196 | 0.00 | -0.01 | 2016-07-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,438,176 | -87,287 | 20.51 | -0.01 | 2016-07-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,941,277 | -117,305 | 0.76 | -0.01 | 2016-07-07 |
| 37 | C00010 | CITIBANK N.A. | 28,940,781 | -160,000 | 2.77 | -0.02 | 2016-07-07 |
| 37 | Total changed named holdings | 493,046,039 | 100 | 47.16 | 0.00 | ||
| 222 | Unchanged named holdings | 42,134,933 | 0 | 4.03 | 0.00 | ||
| 259 | Total named holdings | 535,180,972 | 100 | 51.19 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,364,626 | 0 | 1.37 | 0.00 | ||
| 351 | Total securities in CCASS | 549,545,598 | 100 | 52.56 | 0.00 | ||
| Securities not in CCASS | 495,918,094 | -100 | 47.44 | -0.00 | |||
| Issued securities | 1,045,463,692 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,352,561 |
| Turnover | 46,414,465 |
| Average price | 34.316 |
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