HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 208,126,271 | 127,763 | 19.91 | 0.01 | 2017-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,629,156 | 53,925 | 14.41 | 0.01 | 2017-05-09 |
| 3 | C00010 | CITIBANK N.A. | 38,753,013 | 51,000 | 3.71 | 0.00 | 2017-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,023 | 32,000 | 0.02 | 0.00 | 2017-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,475 | 23,000 | 0.11 | 0.00 | 2017-05-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,000 | 17,000 | 0.19 | 0.00 | 2017-05-09 |
| 7 | B01708 | ROSA SECURITIES LTD | 615,050 | 10,000 | 0.06 | 0.00 | 2017-05-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,315,783 | 6,000 | 5.87 | 0.00 | 2017-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 71,765 | 2,000 | 0.01 | 0.00 | 2017-05-09 |
| 10 | C00093 | BNP PARIBAS | 8,501,318 | 1,000 | 0.81 | 0.00 | 2017-05-09 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 594 | -174 | 0.00 | -0.00 | 2017-05-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,671 | -1,000 | 0.01 | -0.00 | 2017-05-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,452 | -2,000 | 0.00 | -0.00 | 2017-05-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,201 | -3,000 | 0.02 | -0.00 | 2017-05-09 |
| 15 | B01732 | WINTECH SECURITIES LTD | 1,100 | -5,000 | 0.00 | -0.00 | 2017-05-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,925 | -6,423 | 0.08 | -0.00 | 2017-05-09 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,000 | -9,000 | 0.11 | -0.00 | 2017-05-09 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-05-09 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,256,681 | -17,000 | 0.12 | -0.00 | 2017-05-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,702 | -30,000 | 0.01 | -0.00 | 2017-05-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,182 | -34,996 | 0.06 | -0.00 | 2017-05-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,516,359 | -45,000 | 0.91 | -0.00 | 2017-05-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,900,407 | -48,318 | 0.47 | -0.00 | 2017-05-09 |
| 24 | C00016 | DBS BANK LTD | 358,400 | -100,000 | 0.03 | -0.01 | 2017-05-09 |
| 24 | Total changed named holdings | 490,456,528 | 12,777 | 46.92 | 0.00 | ||
| 225 | Unchanged named holdings | 45,701,713 | 0 | 4.37 | 0.00 | ||
| 249 | Total named holdings | 536,158,241 | 12,777 | 51.29 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,490,109 | 0 | 1.39 | 0.00 | ||
| 341 | Total securities in CCASS | 550,648,350 | 12,777 | 52.67 | 0.00 | ||
| Securities not in CCASS | 494,723,209 | -12,777 | 47.33 | -0.00 | |||
| Issued securities | 1,045,371,559 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 466,571 |
| Turnover | 17,015,153 |
| Average price | 36.469 |
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