HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,684,570 | 783,166 | 14.22 | 0.07 | 2017-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,010,373 | 187,250 | 19.90 | 0.02 | 2017-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,913 | 147,000 | 0.25 | 0.01 | 2017-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,975 | 29,000 | 0.09 | 0.00 | 2017-02-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,910 | 21,900 | 0.02 | 0.00 | 2017-02-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 18,360 | 18,000 | 0.00 | 0.00 | 2017-02-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,789,408 | 14,000 | 0.46 | 0.00 | 2017-02-09 |
| 8 | B01138 | CLSA LTD | 151,004 | 708 | 0.01 | 0.00 | 2017-02-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 895 | 524 | 0.00 | 0.00 | 2017-02-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 765,231 | -1,000 | 0.07 | -0.00 | 2017-02-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,745,644 | -2,000 | 0.26 | -0.00 | 2017-02-09 |
| 12 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,858 | -2,000 | 0.01 | -0.00 | 2017-02-09 |
| 14 | B01647 | TRUTH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,067 | -3,000 | 0.57 | -0.00 | 2017-02-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,305 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,658 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,657 | -3,945 | 0.01 | -0.00 | 2017-02-09 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,000 | -5,000 | 0.05 | -0.00 | 2017-02-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,480 | -5,000 | 0.03 | -0.00 | 2017-02-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-02-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,909 | -7,431 | 0.14 | -0.00 | 2017-02-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,121 | -9,000 | 0.03 | -0.00 | 2017-02-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,462 | -9,390 | 0.13 | -0.00 | 2017-02-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,929 | -10,000 | 0.03 | -0.00 | 2017-02-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 141,186 | -15,610 | 0.01 | -0.00 | 2017-02-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,303 | -18,000 | 0.01 | -0.00 | 2017-02-09 |
| 28 | C00093 | BNP PARIBAS | 8,602,201 | -48,978 | 0.82 | -0.00 | 2017-02-09 |
| 29 | C00010 | CITIBANK N.A. | 37,134,476 | -106,000 | 3.55 | -0.01 | 2017-02-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,875 | -167,292 | 0.01 | -0.02 | 2017-02-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,822,278 | -367,696 | 1.04 | -0.04 | 2017-02-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,895,067 | -404,206 | 5.83 | -0.04 | 2017-02-09 |
| 32 | Total changed named holdings | 497,285,167 | 0 | 47.57 | 0.00 | ||
| 216 | Unchanged named holdings | 38,313,736 | 0 | 3.67 | 0.00 | ||
| 248 | Total named holdings | 535,598,903 | 0 | 51.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,468,003 | 0 | 1.38 | 0.00 | ||
| 341 | Total securities in CCASS | 550,066,906 | 0 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,261,453 | 0 | 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 | 2017-02-07 |
| Volume | 1,470,086 |
| Turnover | 52,184,775 |
| Average price | 35.498 |
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