HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 143,445,890 | 115,000 | 13.71 | 0.01 | 2016-08-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305,545 | 23,000 | 0.12 | 0.00 | 2016-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 93,344 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,005 | 14,000 | 0.03 | 0.00 | 2016-08-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,023 | 10,000 | 0.22 | 0.00 | 2016-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 849,431 | 10,000 | 0.08 | 0.00 | 2016-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,095 | 10,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,809 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,301 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,656 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,276 | 6,000 | 0.09 | 0.00 | 2016-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,314 | 5,000 | 0.38 | 0.00 | 2016-08-08 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,490 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | C00010 | CITIBANK N.A. | 31,713,276 | 3,000 | 3.03 | 0.00 | 2016-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,879,799 | 2,000 | 0.28 | 0.00 | 2016-08-08 |
| 18 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,140 | 2,000 | 0.19 | 0.00 | 2016-08-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,098 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 355,331 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,893 | 1,000 | 0.03 | 0.00 | 2016-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,388 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 24 | B01138 | CLSA LTD | 152,296 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,842 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,858 | -5,000 | 0.01 | -0.00 | 2016-08-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 120,742 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,195 | -9,001 | 0.01 | -0.00 | 2016-08-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,638 | -11,000 | 0.01 | -0.00 | 2016-08-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,339,480 | -19,000 | 0.89 | -0.00 | 2016-08-08 |
| 31 | C00093 | BNP PARIBAS | 6,478,453 | -25,000 | 0.62 | -0.00 | 2016-08-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,104,119 | -28,999 | 0.68 | -0.00 | 2016-08-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,564,694 | -29,000 | 6.94 | -0.00 | 2016-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,393 | -46,000 | 0.01 | -0.00 | 2016-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,664,204 | -83,000 | 20.14 | -0.01 | 2016-08-08 |
| 35 | Total changed named holdings | 498,373,070 | 0 | 47.65 | 0.00 | ||
| 220 | Unchanged named holdings | 37,334,754 | 0 | 3.57 | 0.00 | ||
| 255 | Total named holdings | 535,707,824 | 0 | 51.21 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,385,626 | 0 | 1.38 | 0.00 | ||
| 347 | Total securities in CCASS | 550,093,450 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 495,906,909 | 0 | 47.41 | 0.00 | |||
| Issued securities | 1,046,000,359 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 657,000 |
| Turnover | 23,364,875 |
| Average price | 35.563 |
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