CCASS holding changes

HYSAN DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00014	1981-09-18			Docs

CCASS holding changes from 2016-09-28 to 2016-09-29

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	208,036,228	105,891	19.89	0.01	2016-09-29
2	C00074	DEUTSCHE BANK AG	7,709,259	93,900	0.74	0.01	2016-09-29
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	586,785	90,000	0.06	0.01	2016-09-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,083	75,000	0.01	0.01	2016-09-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,688,517	68,174	13.93	0.01	2016-09-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	160,842	50,000	0.02	0.00	2016-09-29
7	B01584	CHIEF SECURITIES LTD	110,382	26,000	0.01	0.00	2016-09-29
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	62,809	15,000	0.01	0.00	2016-09-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,996,987	10,000	0.57	0.00	2016-09-29
10	B01727	ICBC (ASIA) SECURITIES LTD	312,360	10,000	0.03	0.00	2016-09-29
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,364,065	10,000	0.13	0.00	2016-09-29
12	B01121	SG SECURITIES (HK) LTD	242,738	7,000	0.02	0.00	2016-09-29
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	82,000	6,000	0.01	0.00	2016-09-29
14	C00010	CITIBANK N.A.	38,486,132	6,000	3.68	0.00	2016-09-29
15	B01130	BOCI SECURITIES LTD	355,747	5,000	0.03	0.00	2016-09-29
16	B01230	GAOYU SECURITIES LIMITED	22,077	5,000	0.00	0.00	2016-09-29
17	B01695	DAH SING SECURITIES LTD	135,422	4,000	0.01	0.00	2016-09-29
18	B01818	I-ACCESS INVESTORS LTD	17,301	4,000	0.00	0.00	2016-09-29
19	B01284	HANG SENG SECURITIES LTD	5,318	3,000	0.00	0.00	2016-09-29
20	B01556	LUK FOOK SECURITIES (HK) LTD	29,000	3,000	0.00	0.00	2016-09-29
21	C00003	THE BANK OF EAST ASIA LTD	3,019,532	3,000	0.29	0.00	2016-09-29
22	B01610	KGI ASIA LTD	93,442	2,000	0.01	0.00	2016-09-29
23	B01575	MASTER TRADEMORE SECURITIES LTD	32,000	2,000	0.00	0.00	2016-09-29
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,012	1,000	0.00	0.00	2016-09-29
25	B01198	PO KAY SECURITIES & SHARES CO LTD	57,257	1,000	0.01	0.00	2016-09-29
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,087,247	1,000	0.49	0.00	2016-09-29
27	B01585	SINO GRADE SECURITIES LTD	5,000	1,000	0.00	0.00	2016-09-29
28	B01769	ONE CHINA SECURITIES LTD	1,400	509	0.00	0.00	2016-09-29
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,141,400	400	0.20	0.00	2016-09-29
30	B01353	UOB KAY HIAN (HONG KONG) LTD	253,312	-1,000	0.02	-0.00	2016-09-29
31	B01323	DEUTSCHE SECURITIES ASIA LTD	186,737	-13,000	0.02	-0.00	2016-09-29
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	817,699	-13,800	0.08	-0.00	2016-09-29
33	B01224	MERRILL LYNCH FAR EAST LTD	225,563	-14,174	0.02	-0.00	2016-09-29
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	221,010	-18,000	0.02	-0.00	2016-09-29
35	C00093	BNP PARIBAS	6,311,402	-73,900	0.60	-0.01	2016-09-29
36	C00100	JPMORGAN CHASE BANK, NATIONAL	70,713,123	-217,000	6.76	-0.02	2016-09-29
37	B01161	UBS SECURITIES HONG KONG LTD	6,682,463	-258,000	0.64	-0.02	2016-09-29
37		Total changed named holdings	505,389,651	0	48.31	0.00
211		Unchanged named holdings	30,801,390	0	2.94	0.00
248		Total named holdings	536,191,041	0	51.26	0.00
90		Unnamed Investor Participants	14,377,003	0	1.37	0.00
338		Total securities in CCASS	550,568,044	0	52.63	0.00
		Securities not in CCASS	495,509,315	0	47.37	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	2016-09-27
Volume	997,511
Turnover	36,548,128
Average price	36.639

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