HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 29,980,310 | 384,834 | 2.87 | 0.04 | 2016-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,981,403 | 176,166 | 0.67 | 0.02 | 2016-07-19 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 831,000 | 100,000 | 0.08 | 0.01 | 2016-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,332,540 | 58,643 | 13.52 | 0.01 | 2016-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,632 | 32,000 | 0.04 | 0.00 | 2016-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,749,038 | 20,200 | 0.93 | 0.00 | 2016-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,842 | 9,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,005 | 5,000 | 0.01 | 0.00 | 2016-07-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,098 | 4,000 | 0.03 | 0.00 | 2016-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 17,656 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 401,331 | 3,000 | 0.04 | 0.00 | 2016-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,119 | 3,000 | 0.19 | 0.00 | 2016-07-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,577 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,467 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,741 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,388 | 1,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,401 | 1,000 | 0.02 | 0.00 | 2016-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,024 | 1,000 | 0.10 | 0.00 | 2016-07-19 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 9,171 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,508 | 540 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 853 | 257 | 0.00 | 0.00 | 2016-07-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,484,057 | -1,000 | 0.52 | -0.00 | 2016-07-19 |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2016-07-19 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,615 | -2,000 | 0.39 | -0.00 | 2016-07-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,506 | -2,000 | 0.04 | -0.00 | 2016-07-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 38,100 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -2,187 | -0.00 | 2016-07-19 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,923 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 26,301 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,858 | -5,000 | 0.02 | -0.00 | 2016-07-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,858,799 | -8,000 | 0.27 | -0.00 | 2016-07-19 |
| 35 | B01776 | AIF SECURITIES LTD | 29,974 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,844 | -12,000 | 0.04 | -0.00 | 2016-07-19 |
| 37 | C00093 | BNP PARIBAS | 6,239,053 | -17,000 | 0.60 | -0.00 | 2016-07-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,514 | -17,690 | 0.02 | -0.00 | 2016-07-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,255 | -33,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,413,379 | -258,000 | 7.02 | -0.02 | 2016-07-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,240,411 | -431,740 | 20.40 | -0.04 | 2016-07-19 |
| 41 | Total changed named holdings | 500,507,693 | 2,023 | 47.87 | 0.00 | ||
| 215 | Unchanged named holdings | 34,685,041 | 0 | 3.32 | 0.00 | ||
| 256 | Total named holdings | 535,192,734 | 2,023 | 51.19 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,362,626 | 0 | 1.37 | 0.00 | ||
| 347 | Total securities in CCASS | 549,555,360 | 2,023 | 52.57 | 0.00 | ||
| Securities not in CCASS | 495,908,332 | -2,023 | 47.43 | -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 | 2016-07-15 |
| Volume | 1,894,963 |
| Turnover | 67,531,107 |
| Average price | 35.637 |
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