HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,048 | 307,073 | 0.12 | 0.03 | 2017-03-14 |
| 2 | B01708 | ROSA SECURITIES LTD | 315,050 | 90,000 | 0.03 | 0.01 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,425,008 | 81,080 | 14.39 | 0.01 | 2017-03-14 |
| 4 | C00010 | CITIBANK N.A. | 37,011,486 | 56,730 | 3.54 | 0.01 | 2017-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,040,212 | 48,600 | 5.65 | 0.00 | 2017-03-14 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,809 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,965 | 15,000 | 0.48 | 0.00 | 2017-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,012 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,692 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 207,422 | 1,000 | 0.02 | 0.00 | 2017-03-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 582 | 295 | 0.00 | 0.00 | 2017-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,742 | -1,000 | 0.05 | -0.00 | 2017-03-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 81,712 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 495,383 | -1,000 | 0.05 | -0.00 | 2017-03-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,799,644 | -1,000 | 0.27 | -0.00 | 2017-03-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 428,099 | -1,000 | 0.04 | -0.00 | 2017-03-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 797,231 | -1,000 | 0.08 | -0.00 | 2017-03-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 23 | B01610 | KGI ASIA LTD | 150,442 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,076,157 | -1,000 | 0.49 | -0.00 | 2017-03-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,010 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,842 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 270,335 | -5,000 | 0.03 | -0.00 | 2017-03-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,000 | -5,000 | 0.05 | -0.00 | 2017-03-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 246,231 | -5,000 | 0.02 | -0.00 | 2017-03-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,908 | -5,430 | 0.16 | -0.00 | 2017-03-14 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,858 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 33,252 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,303 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,069 | -13,000 | 0.03 | -0.00 | 2017-03-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 216,847 | -18,000 | 0.02 | -0.00 | 2017-03-14 |
| 38 | C00093 | BNP PARIBAS | 8,377,938 | -22,800 | 0.80 | -0.00 | 2017-03-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,085,182 | -28,084 | 0.58 | -0.00 | 2017-03-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,893 | -40,000 | 0.03 | -0.00 | 2017-03-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,518 | -41,000 | 0.19 | -0.00 | 2017-03-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,288,935 | -68,273 | 0.89 | -0.01 | 2017-03-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,349 | -87,000 | 0.04 | -0.01 | 2017-03-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,001 | -89,000 | 0.00 | -0.01 | 2017-03-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,861,146 | -231,275 | 20.08 | -0.02 | 2017-03-14 |
| 45 | Total changed named holdings | 503,818,313 | 7,916 | 48.20 | 0.00 | ||
| 206 | Unchanged named holdings | 31,821,597 | 0 | 3.04 | 0.00 | ||
| 251 | Total named holdings | 535,639,910 | 7,916 | 51.24 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,480,003 | 0 | 1.39 | 0.00 | ||
| 347 | Total securities in CCASS | 550,119,913 | 7,916 | 52.63 | 0.00 | ||
| Securities not in CCASS | 495,208,446 | -7,916 | 47.37 | -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 | 2017-03-10 |
| Volume | 1,264,455 |
| Turnover | 45,380,462 |
| Average price | 35.889 |
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