HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,193,222 | 485,009 | 19.92 | 0.05 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,775,473 | 145,000 | 14.04 | 0.01 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 37,618,898 | 42,000 | 3.60 | 0.00 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,080,000 | 30,000 | 0.10 | 0.00 | 2017-01-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 154,422 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 8,311,848 | 15,000 | 0.80 | 0.00 | 2017-01-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,404,283 | 12,967 | 5.87 | 0.00 | 2017-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,113 | 10,000 | 0.10 | 0.00 | 2017-01-17 |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 967 | 365 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 457,099 | -1,000 | 0.04 | -0.00 | 2017-01-17 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 267,477 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,743,644 | -2,000 | 0.26 | -0.00 | 2017-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,842 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 13,255 | -2,195 | 0.00 | -0.00 | 2017-01-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 306,231 | -3,000 | 0.03 | -0.00 | 2017-01-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 116,451 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,858 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455,859 | -7,567 | 0.33 | -0.00 | 2017-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,098 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,303 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,809 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 291,796 | -11,000 | 0.03 | -0.00 | 2017-01-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,372 | -11,170 | 0.58 | -0.00 | 2017-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,010 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-01-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,143 | -64,193 | 0.12 | -0.01 | 2017-01-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,628,643 | -68,611 | 0.44 | -0.01 | 2017-01-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,661 | -114,798 | 0.03 | -0.01 | 2017-01-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -122,800 | 0.01 | -0.01 | 2017-01-17 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,298,956 | -257,807 | 0.99 | -0.02 | 2017-01-17 |
| 33 | Total changed named holdings | 495,912,733 | -2,800 | 47.44 | -0.00 | ||
| 218 | Unchanged named holdings | 39,639,595 | 0 | 3.79 | 0.00 | ||
| 251 | Total named holdings | 535,552,328 | -2,800 | 51.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,469,003 | 0 | 1.38 | 0.00 | ||
| 345 | Total securities in CCASS | 550,021,331 | -2,800 | 52.62 | -0.00 | ||
| Securities not in CCASS | 495,307,028 | 2,800 | 47.38 | 0.00 | |||
| Issued securities | 1,045,328,359 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 797,365 |
| Turnover | 28,203,731 |
| Average price | 35.371 |
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