HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 212,887,465 | 850,946 | 20.35 | 0.08 | 2016-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,089,041 | 51,098 | 0.87 | 0.00 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,766 | 12,000 | 0.02 | 0.00 | 2016-08-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,933 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,916 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 6 | C00093 | BNP PARIBAS | 6,298,777 | 4,000 | 0.60 | 0.00 | 2016-08-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 803 | -31 | 0.00 | -0.00 | 2016-08-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,829,314 | -1,000 | 0.37 | -0.00 | 2016-08-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,000 | -1,000 | 0.01 | -0.00 | 2016-08-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,645 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 4,347 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,303 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 62,344 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 132,422 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,893 | -2,000 | 0.03 | -0.00 | 2016-08-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,858 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,334,015 | -3,000 | 0.13 | -0.00 | 2016-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 126,368 | -4,000 | 0.01 | -0.00 | 2016-08-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,132 | -4,000 | 0.02 | -0.00 | 2016-08-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,741 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,098 | -8,000 | 0.02 | -0.00 | 2016-08-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,023 | -10,000 | 0.21 | -0.00 | 2016-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,504 | -10,000 | 0.49 | -0.00 | 2016-08-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,778 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,700 | -45,250 | 0.11 | -0.00 | 2016-08-23 |
| 29 | C00010 | CITIBANK N.A. | 31,366,781 | -74,656 | 3.00 | -0.01 | 2016-08-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,055,808 | -168,498 | 13.77 | -0.02 | 2016-08-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,935,083 | -191,344 | 6.88 | -0.02 | 2016-08-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,945,727 | -322,265 | 0.66 | -0.03 | 2016-08-23 |
| 32 | Total changed named holdings | 498,523,585 | 40,000 | 47.66 | 0.00 | ||
| 218 | Unchanged named holdings | 37,301,239 | 0 | 3.57 | 0.00 | ||
| 250 | Total named holdings | 535,824,824 | 40,000 | 51.23 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,373,626 | 0 | 1.37 | 0.00 | ||
| 339 | Total securities in CCASS | 550,198,450 | 40,000 | 52.60 | 0.00 | ||
| Securities not in CCASS | 495,801,909 | -40,000 | 47.40 | -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 | 2016-08-19 |
| Volume | 607,031 |
| Turnover | 23,008,573 |
| Average price | 37.903 |
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