HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-04-20 to 2017-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,875,361 | 259,788 | 19.98 | 0.02 | 2017-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,027,995 | 224,298 | 14.26 | 0.02 | 2017-04-21 |
| 3 | C00010 | CITIBANK N.A. | 38,386,788 | 177,400 | 3.67 | 0.02 | 2017-04-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,885,218 | 104,900 | 0.95 | 0.01 | 2017-04-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,012 | 51,000 | 0.01 | 0.00 | 2017-04-21 |
| 6 | C00018 | HANG SENG BANK LTD | 4,159,868 | 11,250 | 0.40 | 0.00 | 2017-04-21 |
| 7 | B01460 | BERICH BROKERAGE LTD | 15,082 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,702 | 5,000 | 0.01 | 0.00 | 2017-04-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 5,000 | 0.00 | 0.00 | 2017-04-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,001 | 2,000 | 0.00 | 0.00 | 2017-04-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,206 | 1,177 | 0.01 | 0.00 | 2017-04-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,000 | 1,000 | 0.11 | 0.00 | 2017-04-21 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 801 | 801 | 0.00 | 0.00 | 2017-04-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 639 | -346 | 0.00 | -0.00 | 2017-04-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,101,238 | -524 | 0.49 | -0.00 | 2017-04-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 69,765 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,625 | -1,000 | 0.02 | -0.00 | 2017-04-21 |
| 18 | B01740 | WIN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-04-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,742 | -2,000 | 0.04 | -0.00 | 2017-04-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,823 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,467 | -3,000 | 0.01 | -0.00 | 2017-04-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,305 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,069 | -3,000 | 0.03 | -0.00 | 2017-04-21 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-04-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 48,717 | -8,000 | 0.00 | -0.00 | 2017-04-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 132,817 | -11,000 | 0.01 | -0.00 | 2017-04-21 |
| 27 | C00093 | BNP PARIBAS | 8,476,333 | -16,300 | 0.81 | -0.00 | 2017-04-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,251,681 | -20,000 | 0.12 | -0.00 | 2017-04-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,908 | -24,000 | 0.13 | -0.00 | 2017-04-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,768 | -25,827 | 0.19 | -0.00 | 2017-04-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,809 | -50,000 | 0.02 | -0.00 | 2017-04-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,475 | -95,000 | 0.11 | -0.01 | 2017-04-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,525,410 | -207,408 | 5.69 | -0.02 | 2017-04-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,545 | -342,959 | 0.02 | -0.03 | 2017-04-21 |
| 34 | Total changed named holdings | 492,420,170 | 24,250 | 47.11 | 0.00 | ||
| 217 | Unchanged named holdings | 43,647,334 | 0 | 4.18 | 0.00 | ||
| 251 | Total named holdings | 536,067,504 | 24,250 | 51.28 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,536,109 | -12,000 | 1.39 | -0.00 | ||
| 344 | Total securities in CCASS | 550,603,613 | 12,250 | 52.67 | 0.00 | ||
| Securities not in CCASS | 494,724,746 | -12,250 | 47.33 | -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 | 2017-04-19 |
| Volume | 1,792,168 |
| Turnover | 64,945,647 |
| Average price | 36.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy