HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,123,356 | 145,000 | 10.53 | 0.01 | 2017-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,799 | 137,970 | 0.03 | 0.01 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,016,959 | 121,427 | 19.90 | 0.01 | 2017-06-19 |
| 4 | C00093 | BNP PARIBAS | 9,205,275 | 17,103 | 0.88 | 0.00 | 2017-06-19 |
| 5 | C00016 | DBS BANK LTD | 371,290 | 8,000 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01138 | CLSA LTD | 152,296 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | B01740 | WIN SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,363 | 1,000 | 0.09 | 0.00 | 2017-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 846 | 360 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,856 | -360 | 0.03 | -0.00 | 2017-06-19 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,257 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 51,645 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,201 | -3,000 | 0.02 | -0.00 | 2017-06-19 |
| 14 | C00010 | CITIBANK N.A. | 39,054,119 | -3,000 | 3.74 | -0.00 | 2017-06-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,448 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,636,008 | -3,000 | 0.54 | -0.00 | 2017-06-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,858 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,820 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,741 | -9,000 | 0.01 | -0.00 | 2017-06-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,263,793 | -10,000 | 0.12 | -0.00 | 2017-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,510 | -11,000 | 0.03 | -0.00 | 2017-06-19 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-06-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,538,748 | -15,500 | 9.62 | -0.00 | 2017-06-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,066 | -27,000 | 0.21 | -0.00 | 2017-06-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,319 | -27,000 | 0.03 | -0.00 | 2017-06-19 |
| 26 | C00026 | CHONG HING BANK LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-06-19 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,975,172 | -254,000 | 1.15 | -0.02 | 2017-06-19 |
| 27 | Total changed named holdings | 491,661,745 | 0 | 47.03 | 0.00 | ||
| 220 | Unchanged named holdings | 44,659,858 | 0 | 4.27 | 0.00 | ||
| 247 | Total named holdings | 536,321,603 | 0 | 51.30 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,471,109 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 550,792,712 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 494,661,847 | 0 | 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 | 2017-06-15 |
| Volume | 1,135,360 |
| Turnover | 42,790,908 |
| Average price | 37.689 |
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