HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,617,953 | 129,109 | 0.44 | 0.01 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,248,329 | 77,299 | 5.86 | 0.01 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,665,547 | 37,976 | 20.15 | 0.00 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 9,216,343 | 29,300 | 0.88 | 0.00 | 2016-12-21 |
| 5 | C00016 | DBS BANK LTD | 987,000 | 28,000 | 0.09 | 0.00 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,796 | 25,000 | 0.19 | 0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 342,183 | 14,000 | 0.03 | 0.00 | 2016-12-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,710 | 13,700 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,239 | 10,616 | 0.04 | 0.00 | 2016-12-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,474 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 282,477 | 3,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,119,157 | 3,000 | 0.49 | 0.00 | 2016-12-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,893 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 711,785 | 1,000 | 0.07 | 0.00 | 2016-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 98,545 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,751,644 | 1,000 | 0.26 | 0.00 | 2016-12-21 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,809 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 251 | -665 | 0.00 | -0.00 | 2016-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 309,231 | -1,000 | 0.03 | -0.00 | 2016-12-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 168,728 | -3,000 | 0.02 | -0.00 | 2016-12-21 |
| 24 | B01505 | SHACOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,098 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,919 | -11,000 | 0.05 | -0.00 | 2016-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,113 | -23,000 | 0.11 | -0.00 | 2016-12-21 |
| 28 | C00010 | CITIBANK N.A. | 37,250,630 | -24,627 | 3.56 | -0.00 | 2016-12-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,741 | -28,000 | 0.02 | -0.00 | 2016-12-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,404,180 | -93,673 | 0.80 | -0.01 | 2016-12-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,605,481 | -196,035 | 14.12 | -0.02 | 2016-12-21 |
| 31 | Total changed named holdings | 495,500,256 | -6,000 | 47.40 | -0.00 | ||
| 225 | Unchanged named holdings | 40,049,203 | 0 | 3.83 | 0.00 | ||
| 256 | Total named holdings | 535,549,459 | -6,000 | 51.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,395,003 | 6,000 | 1.38 | 0.00 | ||
| 349 | Total securities in CCASS | 549,944,462 | 0 | 52.61 | 0.00 | ||
| Securities not in CCASS | 495,330,897 | 0 | 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 | 2016-12-19 |
| Volume | 414,756 |
| Turnover | 13,577,904 |
| Average price | 32.737 |
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