HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 144,230,311 | 200,516 | 13.79 | 0.02 | 2016-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,570 | 180,995 | 0.03 | 0.02 | 2016-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 64,000 | 0.01 | 0.01 | 2016-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 119,318 | 47,000 | 0.01 | 0.00 | 2016-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,097 | 41,080 | 0.02 | 0.00 | 2016-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,651,668 | 35,988 | 0.16 | 0.00 | 2016-10-25 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 275,000 | 20,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,440,651 | 19,000 | 0.14 | 0.00 | 2016-10-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,741 | 18,000 | 0.02 | 0.00 | 2016-10-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,247 | 18,000 | 0.49 | 0.00 | 2016-10-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,771,263 | 17,000 | 6.57 | 0.00 | 2016-10-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,731,889 | 15,000 | 0.26 | 0.00 | 2016-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,495 | 13,000 | 0.03 | 0.00 | 2016-10-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 94,434 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,809 | 8,000 | 0.01 | 0.00 | 2016-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,303 | 7,000 | 0.01 | 0.00 | 2016-10-25 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,490 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 143,224 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,785 | 2,000 | 0.06 | 0.00 | 2016-10-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,893 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 39,214 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 38,100 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,658 | 2,000 | 0.00 | 0.00 | 2016-10-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,959,987 | 1,000 | 0.57 | 0.00 | 2016-10-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 11,082 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 432,383 | 1,000 | 0.04 | 0.00 | 2016-10-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,089 | 1,000 | 0.03 | 0.00 | 2016-10-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,872 | 12 | 0.00 | 0.00 | 2016-10-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 751 | -137 | 0.00 | -0.00 | 2016-10-25 |
| 32 | C00093 | BNP PARIBAS | 6,376,851 | -1,942 | 0.61 | -0.00 | 2016-10-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-10-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,010 | -2,000 | 0.02 | -0.00 | 2016-10-25 |
| 35 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-25 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,000 | -12,000 | 0.01 | -0.00 | 2016-10-25 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -13,000 | -0.00 | 2016-10-25 | |
| 38 | C00010 | CITIBANK N.A. | 38,143,694 | -35,000 | 3.65 | -0.00 | 2016-10-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,313,196 | -69,907 | 0.70 | -0.01 | 2016-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,553,762 | -76,938 | 0.63 | -0.01 | 2016-10-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,975 | -81,151 | 0.07 | -0.01 | 2016-10-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,593,298 | -449,516 | 20.32 | -0.04 | 2016-10-25 |
| 42 | Total changed named holdings | 505,845,110 | -10,000 | 48.36 | -0.00 | ||
| 204 | Unchanged named holdings | 30,416,925 | 0 | 2.91 | 0.00 | ||
| 246 | Total named holdings | 536,262,035 | -10,000 | 51.26 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,382,003 | 0 | 1.37 | 0.00 | ||
| 337 | Total securities in CCASS | 550,644,038 | -10,000 | 52.64 | -0.00 | ||
| Securities not in CCASS | 495,433,321 | 10,000 | 47.36 | 0.00 | |||
| Issued securities | 1,046,077,359 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 938,035 |
| Turnover | 33,286,552 |
| Average price | 35.485 |
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