HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 60,805,185 | 108,800 | 5.82 | 0.01 | 2017-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,251 | 50,719 | 0.12 | 0.00 | 2017-06-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,014,716 | 44,595 | 1.15 | 0.00 | 2017-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,515,372 | 32,000 | 14.40 | 0.00 | 2017-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,733 | 31,479 | 0.03 | 0.00 | 2017-06-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,304 | 22,143 | 0.12 | 0.00 | 2017-06-05 |
| 7 | C00093 | BNP PARIBAS | 9,284,272 | 17,000 | 0.89 | 0.00 | 2017-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,149,294 | 12,085 | 19.81 | 0.00 | 2017-06-05 |
| 9 | C00016 | DBS BANK LTD | 349,700 | 7,200 | 0.03 | 0.00 | 2017-06-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 25,478 | 6,000 | 0.00 | 0.00 | 2017-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,816,772 | 4,000 | 0.56 | 0.00 | 2017-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,818 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,291 | 4,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,702 | 3,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 327,422 | 3,000 | 0.03 | 0.00 | 2017-06-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,066 | 3,000 | 0.21 | 0.00 | 2017-06-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,510 | 1,000 | 0.03 | 0.00 | 2017-06-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,269 | 10 | 0.00 | 0.00 | 2017-06-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 763 | -241 | 0.00 | -0.00 | 2017-06-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,000 | -1,000 | 0.11 | -0.00 | 2017-06-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,480 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 86,817 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 230,231 | -3,000 | 0.02 | -0.00 | 2017-06-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 17,645 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,029 | -5,000 | 0.01 | -0.00 | 2017-06-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,452 | -5,000 | 0.00 | -0.00 | 2017-06-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,216 | -5,000 | 0.03 | -0.00 | 2017-06-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,145,581 | -10,000 | 0.11 | -0.00 | 2017-06-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,736,544 | -20,000 | 0.26 | -0.00 | 2017-06-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,394,197 | -91,000 | 0.42 | -0.01 | 2017-06-05 |
| 32 | C00010 | CITIBANK N.A. | 38,517,061 | -198,790 | 3.68 | -0.02 | 2017-06-05 |
| 32 | Total changed named holdings | 500,596,171 | -1,000 | 47.88 | -0.00 | ||
| 218 | Unchanged named holdings | 35,717,442 | 0 | 3.42 | 0.00 | ||
| 250 | Total named holdings | 536,313,613 | -1,000 | 51.30 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,472,109 | 0 | 1.38 | 0.00 | ||
| 341 | Total securities in CCASS | 550,785,722 | -1,000 | 52.68 | -0.00 | ||
| Securities not in CCASS | 494,668,837 | 1,000 | 47.32 | 0.00 | |||
| Issued securities | 1,045,454,559 | 0 | 100.00 | 0.00 | 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 | 2017-06-01 |
| Volume | 1,189,050 |
| Turnover | 43,412,578 |
| Average price | 36.510 |
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