HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,660,168 | 99,987 | 6.47 | 0.01 | 2016-11-17 |
| 2 | C00093 | BNP PARIBAS | 6,695,953 | 42,737 | 0.64 | 0.00 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,833 | 30,799 | 0.01 | 0.00 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,040,105 | 23,550 | 20.17 | 0.00 | 2016-11-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,833 | 13,000 | 0.05 | 0.00 | 2016-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,809 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,410 | 9,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,975 | 8,000 | 0.08 | 0.00 | 2016-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,889 | 7,740 | 0.15 | 0.00 | 2016-11-17 |
| 10 | C00010 | CITIBANK N.A. | 36,601,588 | 7,000 | 3.50 | 0.00 | 2016-11-17 |
| 11 | C00018 | HANG SENG BANK LTD | 3,821,578 | 5,602 | 0.37 | 0.00 | 2016-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,159 | 5,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,741 | 4,000 | 0.02 | 0.00 | 2016-11-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,166 | 4,000 | 0.21 | 0.00 | 2016-11-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 522 | 386 | 0.00 | 0.00 | 2016-11-17 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-11-17 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,257 | -7,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,471,000 | -8,036 | 0.62 | -0.00 | 2016-11-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,370,219 | -19,423 | 0.70 | -0.00 | 2016-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,443 | -113,000 | 0.02 | -0.01 | 2016-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,409,305 | -126,740 | 14.00 | -0.01 | 2016-11-17 |
| 23 | Total changed named holdings | 492,455,953 | -3,398 | 47.07 | -0.00 | ||
| 227 | Unchanged named holdings | 43,089,159 | 0 | 4.12 | 0.00 | ||
| 250 | Total named holdings | 535,545,112 | -3,398 | 51.19 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,383,003 | 0 | 1.37 | 0.00 | ||
| 342 | Total securities in CCASS | 549,928,115 | -3,398 | 52.57 | -0.00 | ||
| Securities not in CCASS | 496,208,244 | 3,398 | 47.43 | 0.00 | |||
| Issued securities | 1,046,136,359 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 503,014 |
| Turnover | 16,975,173 |
| Average price | 33.747 |
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