HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 145,112,778 | 403,862 | 13.88 | 0.04 | 2016-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,593 | 109,000 | 0.04 | 0.01 | 2016-11-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | 60,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | C00010 | CITIBANK N.A. | 37,181,601 | 56,000 | 3.56 | 0.01 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,053 | 51,851 | 0.16 | 0.00 | 2016-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,295,166 | 35,000 | 0.22 | 0.00 | 2016-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,150,407 | 28,655 | 0.78 | 0.00 | 2016-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,317,020 | 20,296 | 0.60 | 0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 199,283 | 11,124 | 0.02 | 0.00 | 2016-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,638 | 7,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,858 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,785 | 3,000 | 0.06 | 0.00 | 2016-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 657 | 629 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 95,490 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,011 | -4,124 | 0.14 | -0.00 | 2016-11-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,741 | -5,000 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,145 | -16,862 | 0.08 | -0.00 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,839 | -26,802 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,966 | -30,867 | 0.05 | -0.00 | 2016-11-28 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 245,000 | -60,000 | 0.02 | -0.01 | 2016-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,221,057 | -102,000 | 20.21 | -0.01 | 2016-11-28 |
| 24 | C00093 | BNP PARIBAS | 6,771,195 | -166,000 | 0.65 | -0.02 | 2016-11-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,766,012 | -376,762 | 6.39 | -0.04 | 2016-11-28 |
| 25 | Total changed named holdings | 491,173,347 | 0 | 46.99 | 0.00 | ||
| 229 | Unchanged named holdings | 44,331,765 | 0 | 4.24 | 0.00 | ||
| 254 | Total named holdings | 535,505,112 | 0 | 51.23 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,388,003 | 0 | 1.38 | 0.00 | ||
| 346 | Total securities in CCASS | 549,893,115 | 0 | 52.61 | 0.00 | ||
| Securities not in CCASS | 495,382,244 | 0 | 47.39 | 0.00 | |||
| Issued securities | 1,045,275,359 | 0 | 100.00 | 0.00 | 2016-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,903,505 |
| Turnover | 64,226,001 |
| Average price | 33.741 |
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