HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00074 | DEUTSCHE BANK AG | 7,491,651 | 51,543 | 0.72 | 0.00 | 2016-09-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,950 | 38,000 | 0.02 | 0.00 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,083,997 | 18,000 | 13.96 | 0.00 | 2016-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,427 | 15,908 | 0.02 | 0.00 | 2016-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,629,542 | 3,744 | 19.85 | 0.00 | 2016-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 75,382 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,010 | 3,000 | 0.02 | 0.00 | 2016-09-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 232,258 | 2,000 | 0.02 | 0.00 | 2016-09-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 434 | -152 | 0.00 | -0.00 | 2016-09-19 |
| 10 | C00093 | BNP PARIBAS | 6,375,319 | -474 | 0.61 | -0.00 | 2016-09-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,417,762 | -1,359 | 6.73 | -0.00 | 2016-09-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 131,422 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,318 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 14 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 13,301 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 16 | B01732 | WINTECH SECURITIES LTD | 1,100 | -6,000 | 0.00 | -0.00 | 2016-09-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,091 | -6,210 | 0.01 | -0.00 | 2016-09-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,785 | -7,000 | 0.06 | -0.00 | 2016-09-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 788,231 | -8,000 | 0.08 | -0.00 | 2016-09-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,065 | -10,000 | 0.13 | -0.00 | 2016-09-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,135,000 | -13,000 | 0.20 | -0.00 | 2016-09-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,249 | -16,000 | 0.08 | -0.00 | 2016-09-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,351,463 | -47,000 | 0.70 | -0.00 | 2016-09-19 |
| 23 | Total changed named holdings | 452,271,809 | 10,000 | 43.24 | 0.00 | ||
| 225 | Unchanged named holdings | 83,770,409 | 0 | 8.01 | 0.00 | ||
| 248 | Total named holdings | 536,042,218 | 10,000 | 51.24 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,373,626 | 0 | 1.37 | 0.00 | ||
| 337 | Total securities in CCASS | 550,415,844 | 10,000 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,661,515 | -10,000 | 47.38 | -0.00 | |||
| Issued securities | 1,046,077,359 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 348,916 |
| Turnover | 12,886,421 |
| Average price | 36.933 |
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