HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,410 | 463,610 | 0.34 | 0.04 | 2017-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,178,559 | 51,390 | 5.85 | 0.00 | 2017-01-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 194,422 | 41,000 | 0.02 | 0.00 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,352 | 28,000 | 0.03 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,405 | 27,000 | 0.13 | 0.00 | 2017-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 487,383 | 25,000 | 0.05 | 0.00 | 2017-01-20 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 17,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,303 | 16,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,951 | 13,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 85,602 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,305 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | C00093 | BNP PARIBAS | 8,314,871 | 5,023 | 0.80 | 0.00 | 2017-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,785 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,490 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,489 | 5,000 | 0.03 | 0.00 | 2017-01-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,746,644 | 3,000 | 0.26 | 0.00 | 2017-01-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,893 | 3,000 | 0.03 | 0.00 | 2017-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,372 | 2,000 | 0.57 | 0.00 | 2017-01-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 287,796 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 25 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,658 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 307 | 298 | 0.00 | 0.00 | 2017-01-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 304,231 | -1,000 | 0.03 | -0.00 | 2017-01-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 457,099 | -1,000 | 0.04 | -0.00 | 2017-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 765,231 | -1,000 | 0.07 | -0.00 | 2017-01-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,010 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,858 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,933,208 | -4,298 | 14.06 | -0.00 | 2017-01-20 |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2017-01-20 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 102,451 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 99,650 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,647,408 | -14,000 | 0.44 | -0.00 | 2017-01-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,544 | -16,569 | 0.10 | -0.00 | 2017-01-20 |
| 40 | C00010 | CITIBANK N.A. | 37,583,898 | -25,000 | 3.60 | -0.00 | 2017-01-20 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | -0.01 | 2017-01-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,481,534 | -117,000 | 19.94 | -0.01 | 2017-01-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,034,626 | -493,454 | 0.96 | -0.05 | 2017-01-20 |
| 43 | Total changed named holdings | 497,077,797 | 21,000 | 47.55 | 0.00 | ||
| 209 | Unchanged named holdings | 38,505,531 | 0 | 3.68 | 0.00 | ||
| 252 | Total named holdings | 535,583,328 | 21,000 | 51.24 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,459,003 | 0 | 1.38 | 0.00 | ||
| 346 | Total securities in CCASS | 550,042,331 | 21,000 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,286,028 | -21,000 | 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 | 2017-01-18 |
| Volume | 949,698 |
| Turnover | 33,402,080 |
| Average price | 35.171 |
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