HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 9,607,014 | 278,728 | 0.92 | 0.03 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,584 | 67,000 | 0.03 | 0.01 | 2017-03-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,809 | 63,000 | 0.02 | 0.01 | 2017-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,518 | 61,000 | 0.21 | 0.01 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,416,084 | 42,000 | 14.39 | 0.00 | 2017-03-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,692 | 34,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 268,422 | 32,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 8,299,815 | 24,000 | 0.79 | 0.00 | 2017-03-28 |
| 9 | B01123 | HING WONG SECURITIES LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 51,452 | 21,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 19,000 | 0.07 | 0.00 | 2017-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,303 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,778 | 6,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,059,157 | 5,000 | 0.48 | 0.00 | 2017-03-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,858 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 74,712 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,257 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,847,681 | 2,000 | 0.56 | 0.00 | 2017-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 498,383 | 2,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 177,847 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,305 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01647 | TRUTH SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,869,057 | 1,706 | 5.63 | 0.00 | 2017-03-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,742 | 1,000 | 0.04 | 0.00 | 2017-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 785,231 | 1,000 | 0.08 | 0.00 | 2017-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,658 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 430 | -480 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 58,717 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,201 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,973,938 | -2,000 | 0.48 | -0.00 | 2017-03-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,010 | -7,000 | 0.03 | -0.00 | 2017-03-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,684,008 | -10,000 | 0.54 | -0.00 | 2017-03-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,001 | -29,000 | 0.00 | -0.00 | 2017-03-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,782 | -67,775 | 0.08 | -0.01 | 2017-03-28 |
| 42 | C00010 | CITIBANK N.A. | 37,213,133 | -88,178 | 3.56 | -0.01 | 2017-03-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -93,293 | 0.00 | -0.01 | 2017-03-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,475 | -141,281 | 0.10 | -0.01 | 2017-03-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,262,046 | -252,427 | 20.11 | -0.02 | 2017-03-28 |
| 45 | Total changed named holdings | 505,631,200 | 39,000 | 48.37 | 0.00 | ||
| 206 | Unchanged named holdings | 30,317,615 | 0 | 2.90 | 0.00 | ||
| 251 | Total named holdings | 535,948,815 | 39,000 | 51.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,445,003 | 0 | 1.38 | 0.00 | ||
| 345 | Total securities in CCASS | 550,393,818 | 39,000 | 52.65 | 0.00 | ||
| Securities not in CCASS | 494,934,541 | -39,000 | 47.35 | -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 | 2017-03-24 |
| Volume | 1,113,792 |
| Turnover | 39,568,862 |
| Average price | 35.526 |
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