HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00093 | BNP PARIBAS | 9,187,043 | 365,000 | 0.88 | 0.03 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,627,571 | 283,437 | 20.15 | 0.03 | 2016-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,796 | 259,921 | 0.19 | 0.02 | 2016-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 171,728 | 61,000 | 0.02 | 0.01 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,474 | 52,000 | 0.02 | 0.00 | 2016-12-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,175,113 | 43,000 | 0.11 | 0.00 | 2016-12-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,171,030 | 38,399 | 5.85 | 0.00 | 2016-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,919 | 26,000 | 0.05 | 0.00 | 2016-12-20 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 328,183 | 20,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | C00010 | CITIBANK N.A. | 37,275,257 | 10,627 | 3.57 | 0.00 | 2016-12-20 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,858 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,323,173 | 5,000 | 0.22 | 0.00 | 2016-12-20 |
| 15 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,791 | 2,000 | 0.59 | 0.00 | 2016-12-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,467 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,257 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 310,231 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,785 | 1,000 | 0.04 | 0.00 | 2016-12-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 916 | 787 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,305 | -1 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,010 | -1,000 | 0.03 | -0.00 | 2016-12-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,741 | -2,000 | 0.03 | -0.00 | 2016-12-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 97,545 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,778 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,488,844 | -15,950 | 0.43 | -0.00 | 2016-12-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,801,516 | -258,286 | 14.14 | -0.02 | 2016-12-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,623 | -275,970 | 0.04 | -0.03 | 2016-12-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,497,853 | -658,965 | 0.81 | -0.06 | 2016-12-20 |
| 33 | Total changed named holdings | 494,651,807 | -5,001 | 47.32 | -0.00 | ||
| 224 | Unchanged named holdings | 40,903,652 | 0 | 3.91 | 0.00 | ||
| 257 | Total named holdings | 535,555,459 | -5,001 | 51.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,389,003 | 0 | 1.38 | 0.00 | ||
| 350 | Total securities in CCASS | 549,944,462 | -5,001 | 52.61 | -0.00 | ||
| Securities not in CCASS | 495,330,897 | 5,001 | 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 | 2016-12-16 |
| Volume | 2,042,125 |
| Turnover | 67,058,033 |
| Average price | 32.837 |
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