HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,608 | 865,015 | 0.11 | 0.08 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,109,464 | 329,209 | 0.87 | 0.03 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,911,642 | 319,771 | 14.05 | 0.03 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 7,819,083 | 25,124 | 0.75 | 0.00 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,088,113 | 15,000 | 0.10 | 0.00 | 2016-12-06 |
| 6 | C00010 | CITIBANK N.A. | 37,049,018 | 10,152 | 3.54 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,029,691 | 10,025 | 0.58 | 0.00 | 2016-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,598 | 10,000 | 0.06 | 0.00 | 2016-12-06 |
| 9 | B01450 | DL BROKERAGE LTD | 69,852 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,306 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 290,231 | 1,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 335 | 251 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 86,490 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,100,157 | -1,000 | 0.49 | -0.00 | 2016-12-06 |
| 15 | B01290 | SPS SECURITIES LTD | 111,037 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 197,283 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,010 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,490 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,098 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,741 | -9,000 | 0.02 | -0.00 | 2016-12-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,989,449 | -9,000 | 0.48 | -0.00 | 2016-12-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -35,000 | -0.00 | 2016-12-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,654 | -63,035 | 0.15 | -0.01 | 2016-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,327 | -274,310 | 0.03 | -0.03 | 2016-12-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,162,065 | -276,070 | 6.04 | -0.03 | 2016-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,777,733 | -882,107 | 20.16 | -0.08 | 2016-12-06 |
| 29 | Total changed named holdings | 497,228,475 | 11,025 | 47.57 | 0.00 | ||
| 226 | Unchanged named holdings | 38,304,662 | 0 | 3.66 | 0.00 | ||
| 255 | Total named holdings | 535,533,137 | 11,025 | 51.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,391,003 | -2,000 | 1.38 | -0.00 | ||
| 349 | Total securities in CCASS | 549,924,140 | 9,025 | 52.61 | 0.00 | ||
| Securities not in CCASS | 495,351,219 | -9,025 | 47.39 | -0.00 | |||
| Issued securities | 1,045,275,359 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,615,749 |
| Turnover | 55,556,508 |
| Average price | 34.384 |
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