HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,406,713 | 587,506 | 5.68 | 0.06 | 2017-03-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,329,558 | 326,822 | 0.99 | 0.03 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 37,777,133 | 247,000 | 3.61 | 0.02 | 2017-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,647 | 162,000 | 0.05 | 0.02 | 2017-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,675 | 108,200 | 0.11 | 0.01 | 2017-03-31 |
| 6 | C00093 | BNP PARIBAS | 8,412,867 | 40,019 | 0.80 | 0.00 | 2017-03-31 |
| 7 | C00016 | DBS BANK LTD | 504,000 | 30,000 | 0.05 | 0.00 | 2017-03-31 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,809 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 203,817 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,166 | 12,000 | 0.21 | 0.00 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,864,681 | 11,000 | 0.56 | 0.00 | 2017-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,510 | 10,500 | 0.03 | 0.00 | 2017-03-31 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 347,422 | 7,000 | 0.03 | 0.00 | 2017-03-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 42,778 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,000 | 5,000 | 0.08 | 0.00 | 2017-03-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,858 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 19 | B01732 | WINTECH SECURITIES LTD | 16,100 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 83,712 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 239,231 | 3,000 | 0.02 | 0.00 | 2017-03-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 501,383 | 3,000 | 0.05 | 0.00 | 2017-03-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,117 | 3,000 | 0.02 | 0.00 | 2017-03-31 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,741 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 430,099 | 2,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 787,231 | 2,000 | 0.08 | 0.00 | 2017-03-31 |
| 28 | B01610 | KGI ASIA LTD | 152,442 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,257 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01647 | TRUTH SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 257,335 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,012 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,764,644 | 1,000 | 0.26 | 0.00 | 2017-03-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,305 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,434,176 | 1,000 | 0.33 | 0.00 | 2017-03-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,216 | 1,000 | 0.03 | 0.00 | 2017-03-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 961 | 88 | 0.00 | 0.00 | 2017-03-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,971,922 | -632 | 0.48 | -0.00 | 2017-03-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,658 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 60,717 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,303 | -16,000 | 0.01 | -0.00 | 2017-03-31 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 11,452 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -21,000 | 0.00 | -0.00 | 2017-03-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,742 | -23,000 | 0.04 | -0.00 | 2017-03-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,986 | -48,041 | 0.08 | -0.00 | 2017-03-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,768 | -253,000 | 0.18 | -0.02 | 2017-03-31 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,098 | -325,594 | 0.01 | -0.03 | 2017-03-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,795,119 | -355,868 | 19.97 | -0.03 | 2017-03-31 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,789,771 | -619,000 | 14.33 | -0.06 | 2017-03-31 |
| 55 | Total changed named holdings | 505,098,184 | -18,000 | 48.32 | -0.00 | ||
| 197 | Unchanged named holdings | 30,872,631 | 0 | 2.95 | 0.00 | ||
| 252 | Total named holdings | 535,970,815 | -18,000 | 51.27 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,466,003 | 21,000 | 1.38 | 0.00 | ||
| 346 | Total securities in CCASS | 550,436,818 | 3,000 | 52.66 | 0.00 | ||
| Securities not in CCASS | 494,891,541 | -3,000 | 47.34 | -0.00 | |||
| Issued securities | 1,045,328,359 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,857,088 |
| Turnover | 100,105,118 |
| Average price | 35.037 |
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