HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 8,996,500 | 129,080 | 0.86 | 0.01 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,341,318 | 115,700 | 5.87 | 0.01 | 2016-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,815 | 72,019 | 0.21 | 0.01 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,926 | 61,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 9,361,780 | 12,558 | 0.90 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,091 | 10,000 | 0.59 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,581,052 | 10,000 | 0.44 | 0.00 | 2016-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,173 | 5,000 | 0.22 | 0.00 | 2016-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,124,157 | 5,000 | 0.49 | 0.00 | 2016-12-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,000 | 3,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 348,183 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 288,477 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,098 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 394 | -476 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,545 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,467 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,043 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-28 | |
| 23 | C00010 | CITIBANK N.A. | 37,446,011 | -6,619 | 3.58 | -0.00 | 2016-12-28 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2016-12-28 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 164,728 | -13,000 | 0.02 | -0.00 | 2016-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,010 | -23,700 | 0.02 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,975 | -24,138 | 0.09 | -0.00 | 2016-12-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,919 | -27,000 | 0.05 | -0.00 | 2016-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,340,797 | -28,900 | 14.10 | -0.00 | 2016-12-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,355 | -39,000 | 0.01 | -0.00 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,110,013 | -238,524 | 20.10 | -0.02 | 2016-12-28 |
| 31 | Total changed named holdings | 498,878,827 | -1,000 | 47.73 | -0.00 | ||
| 225 | Unchanged named holdings | 36,664,932 | 0 | 3.51 | 0.00 | ||
| 256 | Total named holdings | 535,543,759 | -1,000 | 51.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,396,003 | 0 | 1.38 | 0.00 | ||
| 350 | Total securities in CCASS | 549,939,762 | -1,000 | 52.61 | -0.00 | ||
| Securities not in CCASS | 495,335,597 | 1,000 | 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 | 2016-12-22 |
| Volume | 774,476 |
| Turnover | 25,017,333 |
| Average price | 32.302 |
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