HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 207,393,364 | 408,832 | 19.84 | 0.04 | 2017-06-13 |
| 2 | C00010 | CITIBANK N.A. | 38,871,004 | 240,758 | 3.72 | 0.02 | 2017-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,278,572 | 45,000 | 1.17 | 0.00 | 2017-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,319 | 22,000 | 0.03 | 0.00 | 2017-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 52,645 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,625 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,842 | 1,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,490 | 490 | 0.16 | 0.00 | 2017-06-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 369 | -505 | 0.00 | -0.00 | 2017-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,798,772 | -1,000 | 0.55 | -0.00 | 2017-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,742 | -1,000 | 0.04 | -0.00 | 2017-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,702 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,053,000 | -1,000 | 0.10 | -0.00 | 2017-06-13 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,510 | -2,000 | 0.03 | -0.00 | 2017-06-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,858 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,012 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 279,422 | -3,000 | 0.03 | -0.00 | 2017-06-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,216 | -3,000 | 0.03 | -0.00 | 2017-06-13 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,100 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | C00018 | HANG SENG BANK LTD | 4,155,868 | -10,000 | 0.40 | -0.00 | 2017-06-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,139,398 | -12,426 | 10.54 | -0.00 | 2017-06-13 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-06-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,778 | -18,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,488,197 | -24,000 | 0.43 | -0.00 | 2017-06-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,817 | -25,000 | 0.01 | -0.00 | 2017-06-13 |
| 31 | C00026 | CHONG HING BANK LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,741 | -38,000 | 0.01 | -0.00 | 2017-06-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,029 | -45,000 | 0.02 | -0.00 | 2017-06-13 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,820 | -85,974 | 0.00 | -0.01 | 2017-06-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,116,751 | -150,175 | 9.67 | -0.01 | 2017-06-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,363 | -253,000 | 0.10 | -0.02 | 2017-06-13 |
| 36 | Total changed named holdings | 490,946,526 | -10,000 | 46.96 | -0.00 | ||
| 212 | Unchanged named holdings | 45,377,087 | 0 | 4.34 | 0.00 | ||
| 248 | Total named holdings | 536,323,613 | -10,000 | 51.30 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,471,109 | 0 | 1.38 | 0.00 | ||
| 338 | Total securities in CCASS | 550,794,722 | -10,000 | 52.68 | -0.00 | ||
| Securities not in CCASS | 494,659,837 | 10,000 | 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 | 2017-06-09 |
| Volume | 986,987 |
| Turnover | 37,316,795 |
| Average price | 37.809 |
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