HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 9,210,872 | 215,996 | 0.88 | 0.02 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,101,374 | 131,202 | 20.10 | 0.01 | 2017-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,328 | 45,440 | 0.17 | 0.00 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,262,518 | 41,000 | 0.22 | 0.00 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,186 | 29,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 911,461 | 23,000 | 0.09 | 0.00 | 2017-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,893 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 501,383 | 16,000 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 16,000 | 0.02 | 0.00 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,783 | 15,000 | 0.06 | 0.00 | 2017-02-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,073,157 | 10,000 | 0.49 | 0.00 | 2017-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,303 | 7,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,014,329 | 4,353 | 5.65 | 0.00 | 2017-02-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 9,123 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 19,478 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,779,644 | 2,000 | 0.27 | 0.00 | 2017-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 778,231 | 2,000 | 0.07 | 0.00 | 2017-02-28 |
| 18 | B01290 | SPS SECURITIES LTD | 110,037 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,956,709 | 1,948 | 0.57 | 0.00 | 2017-02-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 756 | -152 | 0.00 | -0.00 | 2017-02-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 8,171 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,069 | -1,000 | 0.04 | -0.00 | 2017-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,951 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,842 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,257 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,785 | -3,000 | 0.04 | -0.00 | 2017-02-28 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 83,657 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,858 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,480 | -5,000 | 0.03 | -0.00 | 2017-02-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 206,422 | -6,000 | 0.02 | -0.00 | 2017-02-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 21,305 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,108,581 | -12,000 | 0.11 | -0.00 | 2017-02-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,024,887 | -14,353 | 0.48 | -0.00 | 2017-02-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,000 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 38 | C00010 | CITIBANK N.A. | 36,680,104 | -67,500 | 3.51 | -0.01 | 2017-02-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,975 | -71,000 | 0.12 | -0.01 | 2017-02-28 |
| 40 | C00093 | BNP PARIBAS | 8,482,488 | -73,996 | 0.81 | -0.01 | 2017-02-28 |
| 41 | C00016 | DBS BANK LTD | 834,000 | -80,000 | 0.08 | -0.01 | 2017-02-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,530,710 | -209,938 | 14.30 | -0.02 | 2017-02-28 |
| 42 | Total changed named holdings | 505,339,107 | -3,000 | 48.34 | -0.00 | ||
| 209 | Unchanged named holdings | 30,260,733 | 0 | 2.89 | 0.00 | ||
| 251 | Total named holdings | 535,599,840 | -3,000 | 51.24 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,482,003 | 0 | 1.39 | 0.00 | ||
| 343 | Total securities in CCASS | 550,081,843 | -3,000 | 52.62 | -0.00 | ||
| Securities not in CCASS | 495,246,516 | 3,000 | 47.38 | 0.00 | |||
| Issued securities | 1,045,328,359 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,424,052 |
| Turnover | 51,482,896 |
| Average price | 36.152 |
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