HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | 10,259,632 | 568,423 | 0.98 | 0.05 | 2017-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,544,756 | 205,627 | 14.11 | 0.02 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,778 | 127,778 | 0.01 | 0.01 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,963 | 30,050 | 0.13 | 0.00 | 2017-01-25 |
| 5 | C00093 | BNP PARIBAS | 8,329,771 | 21,371 | 0.80 | 0.00 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 37,722,898 | 14,200 | 3.61 | 0.00 | 2017-01-25 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,710 | 1,000 | 0.02 | 0.00 | 2017-01-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 253 | -196 | 0.00 | -0.00 | 2017-01-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,012 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 191,422 | -1,000 | 0.02 | -0.00 | 2017-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 457,099 | -1,000 | 0.04 | -0.00 | 2017-01-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,098 | -2,000 | 0.02 | -0.00 | 2017-01-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,743,644 | -2,000 | 0.26 | -0.00 | 2017-01-25 |
| 16 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,555,484 | -4,075 | 5.89 | -0.00 | 2017-01-25 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,490 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | -0.00 | 2017-01-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,809 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,303 | -6,000 | 0.01 | -0.00 | 2017-01-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,480 | -6,000 | 0.03 | -0.00 | 2017-01-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,372 | -7,000 | 0.57 | -0.00 | 2017-01-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 76,602 | -7,000 | 0.01 | -0.00 | 2017-01-25 |
| 25 | C00016 | DBS BANK LTD | 972,000 | -10,000 | 0.09 | -0.00 | 2017-01-25 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,335,522 | -10,000 | 0.13 | -0.00 | 2017-01-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 258,796 | -20,000 | 0.02 | -0.00 | 2017-01-25 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,575 | -46,425 | 0.01 | -0.00 | 2017-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,999 | -55,029 | 0.02 | -0.01 | 2017-01-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,312,670 | -57,946 | 19.93 | -0.01 | 2017-01-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -127,778 | -0.01 | 2017-01-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,424 | -580,000 | 0.29 | -0.06 | 2017-01-25 |
| 33 | Total changed named holdings | 491,729,614 | 6,000 | 47.04 | 0.00 | ||
| 217 | Unchanged named holdings | 43,854,714 | 0 | 4.20 | 0.00 | ||
| 250 | Total named holdings | 535,584,328 | 6,000 | 51.24 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,459,003 | 0 | 1.38 | 0.00 | ||
| 344 | Total securities in CCASS | 550,043,331 | 6,000 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,285,028 | -6,000 | 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 | 2017-01-23 |
| Volume | 834,366 |
| Turnover | 29,522,687 |
| Average price | 35.383 |
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