HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,123 | 230,000 | 0.05 | 0.02 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,181,054 | 79,680 | 20.11 | 0.01 | 2017-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,783 | 47,000 | 0.07 | 0.00 | 2017-03-01 |
| 4 | B01824 | INSTINET PACIFIC LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,981,709 | 25,000 | 0.57 | 0.00 | 2017-03-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,951 | 24,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,000 | 17,000 | 0.02 | 0.00 | 2017-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,710 | 16,700 | 0.03 | 0.00 | 2017-03-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,201 | 15,000 | 0.04 | 0.00 | 2017-03-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,785 | 10,000 | 0.05 | 0.00 | 2017-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 275,335 | 7,858 | 0.03 | 0.00 | 2017-03-01 |
| 12 | C00018 | HANG SENG BANK LTD | 4,033,110 | 5,552 | 0.39 | 0.00 | 2017-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 187,186 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,214,858 | 3,986 | 0.88 | 0.00 | 2017-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,975 | 3,000 | 0.12 | 0.00 | 2017-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 85,657 | 2,000 | 0.01 | 0.00 | 2017-03-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,868 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,781,644 | 2,000 | 0.27 | 0.00 | 2017-03-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,117 | 2,000 | 0.02 | 0.00 | 2017-03-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 779,231 | 1,000 | 0.07 | 0.00 | 2017-03-01 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 898 | 142 | 0.00 | 0.00 | 2017-03-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,024,778 | -109 | 0.48 | -0.00 | 2017-03-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,303 | -1,000 | 0.01 | -0.00 | 2017-03-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,893 | -1,000 | 0.03 | -0.00 | 2017-03-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303,462 | -1,000 | 0.12 | -0.00 | 2017-03-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 111,188 | -1,680 | 0.01 | -0.00 | 2017-03-01 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,000 | -2,000 | 0.05 | -0.00 | 2017-03-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 204,422 | -2,000 | 0.02 | -0.00 | 2017-03-01 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 33,252 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 496,383 | -5,000 | 0.05 | -0.00 | 2017-03-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,001,438 | -12,891 | 5.64 | -0.00 | 2017-03-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,518 | -38,000 | 0.21 | -0.00 | 2017-03-01 |
| 34 | C00010 | CITIBANK N.A. | 36,637,104 | -43,000 | 3.50 | -0.00 | 2017-03-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,484,710 | -46,000 | 14.30 | -0.00 | 2017-03-01 |
| 36 | C00093 | BNP PARIBAS | 8,425,802 | -56,686 | 0.81 | -0.01 | 2017-03-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,328 | -78,000 | 0.16 | -0.01 | 2017-03-01 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 972,000 | -230,000 | 0.09 | -0.02 | 2017-03-01 |
| 38 | Total changed named holdings | 504,337,776 | 5,552 | 48.25 | 0.00 | ||
| 215 | Unchanged named holdings | 31,267,616 | 0 | 2.99 | 0.00 | ||
| 253 | Total named holdings | 535,605,392 | 5,552 | 51.24 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,482,003 | 0 | 1.39 | 0.00 | ||
| 345 | Total securities in CCASS | 550,087,395 | 5,552 | 52.62 | 0.00 | ||
| Securities not in CCASS | 495,240,964 | -5,552 | 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 | 2017-02-27 |
| Volume | 587,142 |
| Turnover | 21,183,008 |
| Average price | 36.078 |
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