HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 147,445,951 | 534,309 | 14.11 | 0.05 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,910,525 | 132,792 | 20.18 | 0.01 | 2016-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,804 | 79,691 | 0.11 | 0.01 | 2016-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,226,889 | 64,824 | 6.05 | 0.01 | 2016-12-07 |
| 5 | C00010 | CITIBANK N.A. | 37,092,198 | 43,180 | 3.55 | 0.00 | 2016-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,110 | 24,100 | 0.03 | 0.00 | 2016-12-07 |
| 7 | C00093 | BNP PARIBAS | 7,834,410 | 15,327 | 0.75 | 0.00 | 2016-12-07 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,490 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,308,173 | 3,007 | 0.22 | 0.00 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,598 | 3,000 | 0.06 | 0.00 | 2016-12-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 200,283 | 3,000 | 0.02 | 0.00 | 2016-12-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 88,490 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,785 | 1,000 | 0.06 | 0.00 | 2016-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,042 | 1,000 | 0.01 | 0.00 | 2016-12-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 543 | 208 | 0.00 | 0.00 | 2016-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,691 | -1,000 | 0.58 | -0.00 | 2016-12-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 289,231 | -1,000 | 0.03 | -0.00 | 2016-12-07 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,257 | -1,000 | 0.01 | -0.00 | 2016-12-07 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,098,157 | -2,000 | 0.49 | -0.00 | 2016-12-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,987,449 | -2,000 | 0.48 | -0.00 | 2016-12-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,741 | -5,000 | 0.02 | -0.00 | 2016-12-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,000,649 | -108,815 | 0.86 | -0.01 | 2016-12-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,583 | -150,071 | 0.14 | -0.01 | 2016-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,324 | -186,003 | 0.01 | -0.02 | 2016-12-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,066 | -453,542 | 0.06 | -0.04 | 2016-12-07 |
| 28 | Total changed named holdings | 499,844,439 | 5,007 | 47.82 | 0.00 | ||
| 227 | Unchanged named holdings | 35,693,705 | 0 | 3.41 | 0.00 | ||
| 255 | Total named holdings | 535,538,144 | 5,007 | 51.23 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,389,003 | -2,000 | 1.38 | -0.00 | ||
| 348 | Total securities in CCASS | 549,927,147 | 3,007 | 52.61 | 0.00 | ||
| Securities not in CCASS | 495,348,212 | -3,007 | 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 | 2016-12-05 |
| Volume | 1,627,354 |
| Turnover | 55,699,372 |
| Average price | 34.227 |
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