HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 206,475,325 | 223,128 | 19.74 | 0.02 | 2016-08-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,003 | 11,000 | 0.04 | 0.00 | 2016-08-29 |
| 3 | C00093 | BNP PARIBAS | 6,315,347 | 1,838 | 0.60 | 0.00 | 2016-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 63,344 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | C00010 | CITIBANK N.A. | 37,848,354 | 1,000 | 3.62 | 0.00 | 2016-08-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,914,847 | 1,000 | 6.88 | 0.00 | 2016-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,842 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,504 | 1,000 | 0.49 | 0.00 | 2016-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,708 | 873 | 0.00 | 0.00 | 2016-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,087 | 784 | 0.01 | 0.00 | 2016-08-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,761 | 61 | 0.13 | 0.00 | 2016-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,210 | 19 | 0.24 | 0.00 | 2016-08-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 214 | -128 | 0.00 | -0.00 | 2016-08-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 420,099 | -1,000 | 0.04 | -0.00 | 2016-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,089 | -1,000 | 0.03 | -0.00 | 2016-08-29 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,342 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,005 | -5,000 | 0.03 | -0.00 | 2016-08-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 91,368 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 210,258 | -6,000 | 0.02 | -0.00 | 2016-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,837,314 | -7,000 | 0.37 | -0.00 | 2016-08-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 818,431 | -13,000 | 0.08 | -0.00 | 2016-08-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,075,022 | -14,019 | 0.87 | -0.00 | 2016-08-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,939,696 | -15,899 | 0.66 | -0.00 | 2016-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 287,231 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,314,015 | -21,000 | 0.13 | -0.00 | 2016-08-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 4,319 | -32,000 | 0.00 | -0.00 | 2016-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,916 | -33,000 | 0.00 | -0.00 | 2016-08-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,166,249 | -36,873 | 13.78 | -0.00 | 2016-08-29 |
| 33 | Total changed named holdings | 500,588,900 | 784 | 47.86 | 0.00 | ||
| 216 | Unchanged named holdings | 35,326,708 | 0 | 3.38 | 0.00 | ||
| 249 | Total named holdings | 535,915,608 | 784 | 51.23 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,373,626 | 0 | 1.37 | 0.00 | ||
| 338 | Total securities in CCASS | 550,289,234 | 784 | 52.61 | 0.00 | ||
| Securities not in CCASS | 495,711,125 | -784 | 47.39 | -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 | 2016-08-25 |
| Volume | 414,128 |
| Turnover | 15,800,533 |
| Average price | 38.154 |
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