HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00010 | CITIBANK N.A. | 36,918,806 | 299,218 | 3.53 | 0.03 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,048,804 | 65,185 | 0.77 | 0.01 | 2016-11-21 |
| 3 | B01138 | CLSA LTD | 193,296 | 43,000 | 0.02 | 0.00 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 6,830,553 | 37,400 | 0.65 | 0.00 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,000 | 33,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,833 | 25,000 | 0.05 | 0.00 | 2016-11-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,741 | 7,000 | 0.02 | 0.00 | 2016-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,785 | 6,000 | 0.06 | 0.00 | 2016-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 97,490 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,809 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,990,987 | 4,000 | 0.57 | 0.00 | 2016-11-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,401 | 3,000 | 0.02 | 0.00 | 2016-11-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,638 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,738,789 | -100 | 0.26 | -0.00 | 2016-11-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 253 | -674 | 0.00 | -0.00 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,303 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,975 | -1,000 | 0.08 | -0.00 | 2016-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,816 | -1,073 | 0.15 | -0.00 | 2016-11-21 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2016-11-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,094,157 | -2,000 | 0.49 | -0.00 | 2016-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,825 | -6,026 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,464,702 | -6,162 | 0.62 | -0.00 | 2016-11-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 118,159 | -7,000 | 0.01 | -0.00 | 2016-11-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,010 | -19,400 | 0.02 | -0.00 | 2016-11-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,166 | -45,000 | 0.22 | -0.00 | 2016-11-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,570 | -76,586 | 0.02 | -0.01 | 2016-11-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,434,975 | -80,311 | 6.45 | -0.01 | 2016-11-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,483,615 | -81,485 | 20.13 | -0.01 | 2016-11-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,995,208 | -286,786 | 13.96 | -0.03 | 2016-11-21 |
| 30 | Total changed named holdings | 504,145,866 | -50,000 | 48.22 | -0.00 | ||
| 220 | Unchanged named holdings | 31,344,246 | 0 | 3.00 | 0.00 | ||
| 250 | Total named holdings | 535,490,112 | -50,000 | 51.22 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,388,003 | 0 | 1.38 | 0.00 | ||
| 342 | Total securities in CCASS | 549,878,115 | -50,000 | 52.59 | -0.00 | ||
| Securities not in CCASS | 495,647,244 | 50,000 | 47.41 | 0.00 | |||
| Issued securities | 1,045,525,359 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,627,900 |
| Turnover | 54,851,049 |
| Average price | 33.694 |
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