HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,975 | 156,740 | 0.09 | 0.01 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,325,993 | 70,260 | 0.70 | 0.01 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,520,589 | 54,779 | 13.82 | 0.01 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | 22,000 | 0.02 | 0.00 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,310 | 20,300 | 0.02 | 0.00 | 2016-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,754,263 | 20,015 | 6.57 | 0.00 | 2016-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 788,231 | 1,000 | 0.08 | 0.00 | 2016-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 410 | -583 | 0.00 | -0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 6,387,314 | -1,000 | 0.61 | -0.00 | 2016-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,728,889 | -1,000 | 0.26 | -0.00 | 2016-10-28 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,098 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,893 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 135,422 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,355,378 | -5,000 | 0.13 | -0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 84,434 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 133,199 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,304 | -15,491 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,668 | -18,000 | 0.16 | -0.00 | 2016-10-28 |
| 24 | C00010 | CITIBANK N.A. | 38,092,852 | -22,000 | 3.64 | -0.00 | 2016-10-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2016-10-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,791 | -32,475 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,495,963 | -42,300 | 0.62 | -0.00 | 2016-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,428,471 | -142,245 | 20.31 | -0.01 | 2016-10-28 |
| 28 | Total changed named holdings | 493,436,447 | 0 | 47.17 | 0.00 | ||
| 218 | Unchanged named holdings | 42,836,588 | 0 | 4.09 | 0.00 | ||
| 246 | Total named holdings | 536,273,035 | 0 | 51.27 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,382,003 | 0 | 1.37 | 0.00 | ||
| 337 | Total securities in CCASS | 550,655,038 | 0 | 52.64 | 0.00 | ||
| Securities not in CCASS | 495,422,321 | 0 | 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 | 2016-10-26 |
| Volume | 630,583 |
| Turnover | 23,001,306 |
| Average price | 36.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy