HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 10,002,736 | 330,601 | 0.96 | 0.03 | 2017-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,692 | 177,000 | 0.04 | 0.02 | 2017-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,647 | 69,666 | 0.04 | 0.01 | 2017-03-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 340,422 | 52,000 | 0.03 | 0.00 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,027 | 44,245 | 0.08 | 0.00 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 37,530,133 | 42,000 | 3.59 | 0.00 | 2017-03-30 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,475 | 15,000 | 0.10 | 0.00 | 2017-03-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 35,778 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,000 | 13,000 | 0.08 | 0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,303 | 11,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 185,817 | 10,970 | 0.02 | 0.00 | 2017-03-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,712 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01732 | WINTECH SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,853,681 | 8,000 | 0.56 | 0.00 | 2017-03-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,554 | 8,000 | 0.48 | 0.00 | 2017-03-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 428,099 | 7,000 | 0.04 | 0.00 | 2017-03-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,480 | 7,000 | 0.03 | 0.00 | 2017-03-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,778 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 256,335 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,809 | 5,000 | 0.02 | 0.00 | 2017-03-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,763,644 | 4,000 | 0.26 | 0.00 | 2017-03-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 23,305 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,858 | 4,000 | 0.01 | 0.00 | 2017-03-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,257 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01647 | TRUTH SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,742 | 1,000 | 0.04 | 0.00 | 2017-03-30 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 65,717 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 873 | 443 | 0.00 | 0.00 | 2017-03-30 |
| 41 | C00093 | BNP PARIBAS | 8,372,848 | 154 | 0.80 | 0.00 | 2017-03-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,681 | -120 | 0.12 | -0.00 | 2017-03-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,768 | -10,750 | 0.20 | -0.00 | 2017-03-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,819,207 | -16,850 | 5.63 | -0.00 | 2017-03-30 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 31,452 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 46 | B01708 | ROSA SECURITIES LTD | 425,050 | -30,000 | 0.04 | -0.00 | 2017-03-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,408,771 | -162,582 | 14.39 | -0.02 | 2017-03-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,150,987 | -758,777 | 20.01 | -0.07 | 2017-03-30 |
| 48 | Total changed named holdings | 498,561,396 | 20,000 | 47.69 | 0.00 | ||
| 204 | Unchanged named holdings | 37,427,419 | 0 | 3.58 | 0.00 | ||
| 252 | Total named holdings | 535,988,815 | 20,000 | 51.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,445,003 | 0 | 1.38 | 0.00 | ||
| 346 | Total securities in CCASS | 550,433,818 | 20,000 | 52.66 | 0.00 | ||
| Securities not in CCASS | 494,894,541 | -20,000 | 47.34 | -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 | 2017-03-28 |
| Volume | 1,268,483 |
| Turnover | 44,884,974 |
| Average price | 35.385 |
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