HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 210,685,347 | 656,503 | 20.15 | 0.06 | 2017-03-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,452,176 | 283,182 | 0.33 | 0.03 | 2017-03-17 |
| 3 | B01708 | ROSA SECURITIES LTD | 425,050 | 80,000 | 0.04 | 0.01 | 2017-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,010 | 22,000 | 0.02 | 0.00 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,617,817 | 7,518 | 14.41 | 0.00 | 2017-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,742 | 4,000 | 0.05 | 0.00 | 2017-03-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,809 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 207,422 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 138 | -656 | 0.00 | -0.00 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 264,335 | -1,000 | 0.03 | -0.00 | 2017-03-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,480 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,692 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 14 | B01610 | KGI ASIA LTD | 150,442 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,842 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,257 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,903,298 | -1,989 | 0.85 | -0.00 | 2017-03-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,790,644 | -2,000 | 0.27 | -0.00 | 2017-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,480 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,858 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 22 | B01647 | TRUTH SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01740 | WIN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 15,305 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,893 | -3,000 | 0.03 | -0.00 | 2017-03-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,012 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,951,990 | -5,000 | 0.47 | -0.00 | 2017-03-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,001 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 39,086 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 76,712 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,069 | -11,000 | 0.03 | -0.00 | 2017-03-17 |
| 33 | C00093 | BNP PARIBAS | 8,365,938 | -13,000 | 0.80 | -0.00 | 2017-03-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,303 | -14,000 | 0.01 | -0.00 | 2017-03-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,701,008 | -14,000 | 0.55 | -0.00 | 2017-03-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,000 | -18,518 | 0.17 | -0.00 | 2017-03-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,273,801 | -20,000 | 0.12 | -0.00 | 2017-03-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 774,231 | -21,000 | 0.07 | -0.00 | 2017-03-17 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-03-17 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,242,212 | -36,358 | 5.67 | -0.00 | 2017-03-17 |
| 41 | C00010 | CITIBANK N.A. | 36,994,129 | -40,000 | 3.54 | -0.00 | 2017-03-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,272 | -40,000 | 0.03 | -0.00 | 2017-03-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 134,847 | -70,000 | 0.01 | -0.01 | 2017-03-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,941,646 | -116,000 | 0.57 | -0.01 | 2017-03-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,975 | -159,500 | 0.11 | -0.02 | 2017-03-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,405 | -170,000 | 0.13 | -0.02 | 2017-03-17 |
| 46 | Total changed named holdings | 508,315,674 | 217,182 | 48.63 | 0.02 | ||
| 206 | Unchanged named holdings | 27,543,418 | 0 | 2.63 | 0.00 | ||
| 252 | Total named holdings | 535,859,092 | 217,182 | 51.26 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,476,003 | -3,000 | 1.38 | -0.00 | ||
| 347 | Total securities in CCASS | 550,335,095 | 214,182 | 52.65 | 0.02 | ||
| Securities not in CCASS | 494,993,264 | -214,182 | 47.35 | -0.02 | |||
| 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 | 2017-03-15 |
| Volume | 1,198,344 |
| Turnover | 43,314,374 |
| Average price | 36.145 |
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