HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 207,790,529 | 558,772 | 19.88 | 0.05 | 2017-02-07 |
| 2 | C00093 | BNP PARIBAS | 8,631,258 | 176,100 | 0.83 | 0.02 | 2017-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,191,465 | 132,439 | 14.18 | 0.01 | 2017-02-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,062,622 | 25,108 | 0.96 | 0.00 | 2017-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,999 | 17,892 | 0.03 | 0.00 | 2017-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,728,552 | 12,987 | 5.91 | 0.00 | 2017-02-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,334,852 | 5,000 | 0.13 | 0.00 | 2017-02-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,716 | 4,000 | 0.02 | 0.00 | 2017-02-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,711,408 | 3,000 | 0.45 | 0.00 | 2017-02-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 432,099 | 2,000 | 0.04 | 0.00 | 2017-02-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110 | -165 | 0.00 | -0.00 | 2017-02-07 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 72,602 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,951 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,490 | -5,000 | 0.00 | -0.00 | 2017-02-07 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2017-02-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,000 | -15,000 | 0.05 | -0.00 | 2017-02-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,858 | -33,000 | 0.01 | -0.00 | 2017-02-07 |
| 19 | C00010 | CITIBANK N.A. | 37,521,476 | -41,000 | 3.59 | -0.00 | 2017-02-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,340 | -43,183 | 0.14 | -0.00 | 2017-02-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,923 | -143,431 | 0.09 | -0.01 | 2017-02-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,856 | -166,519 | 0.01 | -0.02 | 2017-02-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,186 | -473,000 | 0.28 | -0.05 | 2017-02-07 |
| 23 | Total changed named holdings | 487,035,492 | 4,000 | 46.59 | 0.00 | ||
| 226 | Unchanged named holdings | 48,560,411 | 0 | 4.65 | 0.00 | ||
| 249 | Total named holdings | 535,595,903 | 4,000 | 51.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,472,003 | 0 | 1.38 | 0.00 | ||
| 342 | Total securities in CCASS | 550,067,906 | 4,000 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,260,453 | -4,000 | 47.38 | -0.00 | |||
| Issued securities | 1,045,328,359 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 926,521 |
| Turnover | 32,866,260 |
| Average price | 35.473 |
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