HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 11,853,359 | 67,774 | 1.13 | 0.01 | 2017-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,951 | 53,000 | 0.02 | 0.01 | 2017-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,702 | 28,000 | 0.01 | 0.00 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,029 | 25,000 | 0.02 | 0.00 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,413,232 | 22,448 | 19.74 | 0.00 | 2017-05-31 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,961 | 14,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,785,772 | 10,000 | 0.55 | 0.00 | 2017-05-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,475 | 6,000 | 0.12 | 0.00 | 2017-05-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,069 | 5,000 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 324,422 | 3,000 | 0.03 | 0.00 | 2017-05-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,207,066 | 2,000 | 0.21 | 0.00 | 2017-05-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 811 | 573 | 0.00 | 0.00 | 2017-05-31 |
| 14 | C00010 | CITIBANK N.A. | 38,724,078 | 417 | 3.70 | -0.00 | 2017-05-31 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -398 | -0.00 | 2017-05-31 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -586 | -0.00 | 2017-05-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 31,818 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 23,645 | -6,072 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | -10,000 | 0.10 | -0.00 | 2017-05-31 |
| 21 | C00093 | BNP PARIBAS | 9,266,331 | -11,774 | 0.89 | -0.00 | 2017-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,758 | -14,000 | 0.17 | -0.00 | 2017-05-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 91,000 | -18,000 | 0.01 | -0.00 | 2017-05-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,740,277 | -20,000 | 0.45 | -0.00 | 2017-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,281,150 | -68,186 | 14.37 | -0.01 | 2017-05-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,087,729 | -72,196 | 5.84 | -0.01 | 2017-05-31 |
| 26 | Total changed named holdings | 495,849,635 | 29,000 | 47.43 | -0.00 | ||
| 225 | Unchanged named holdings | 40,464,978 | 0 | 3.87 | -0.00 | ||
| 251 | Total named holdings | 536,314,613 | 29,000 | 51.30 | -0.00 | ||
| 91 | Unnamed Investor Participants | 14,472,109 | -30,000 | 1.38 | -0.00 | ||
| 342 | Total securities in CCASS | 550,786,722 | -1,000 | 52.68 | -0.00 | ||
| Securities not in CCASS | 494,667,837 | 84,000 | 47.32 | 0.00 | |||
| Issued securities | 1,045,454,559 | 83,000 | 100.00 | 0.01 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 450,573 |
| Turnover | 16,275,924 |
| Average price | 36.123 |
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