HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01121 | SG SECURITIES (HK) LTD | 210,645 | 159,000 | 0.02 | 0.02 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,129,032 | 153,860 | 1.16 | 0.01 | 2017-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,614,748 | 76,000 | 9.62 | 0.01 | 2017-06-20 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 77,077 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,780,532 | 11,000 | 0.46 | 0.00 | 2017-06-20 |
| 6 | B01610 | KGI ASIA LTD | 108,442 | 9,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,023,494 | 6,535 | 19.90 | 0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,793,772 | 6,000 | 0.55 | 0.00 | 2017-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,842 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,741 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | 2,000 | 0.16 | 0.00 | 2017-06-20 |
| 12 | C00093 | BNP PARIBAS | 9,206,275 | 1,000 | 0.88 | 0.00 | 2017-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,870 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,012 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,295 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 5,922 | 299 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 818 | -28 | 0.00 | -0.00 | 2017-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 440,099 | -1,000 | 0.04 | -0.00 | 2017-06-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 467 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01138 | CLSA LTD | 150,296 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 273,422 | -3,000 | 0.03 | -0.00 | 2017-06-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 775,031 | -3,000 | 0.07 | -0.00 | 2017-06-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,019,000 | -4,000 | 0.10 | -0.00 | 2017-06-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,742 | -5,000 | 0.04 | -0.00 | 2017-06-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,820 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,775 | -5,000 | 0.01 | -0.00 | 2017-06-20 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,363 | -8,000 | 0.09 | -0.00 | 2017-06-20 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,368 | -10,000 | 0.09 | -0.00 | 2017-06-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,319 | -39,000 | 0.03 | -0.00 | 2017-06-20 |
| 32 | C00010 | CITIBANK N.A. | 39,011,119 | -43,000 | 3.73 | -0.00 | 2017-06-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,104 | -123,695 | 0.01 | -0.01 | 2017-06-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,944,385 | -178,971 | 10.52 | -0.02 | 2017-06-20 |
| 34 | Total changed named holdings | 497,416,827 | 50,000 | 47.58 | 0.00 | ||
| 213 | Unchanged named holdings | 38,954,776 | 0 | 3.73 | 0.00 | ||
| 247 | Total named holdings | 536,371,603 | 50,000 | 51.31 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,471,109 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 550,842,712 | 50,000 | 52.69 | 0.00 | ||
| Securities not in CCASS | 494,611,847 | -50,000 | 47.31 | -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 | 2017-06-16 |
| Volume | 1,341,493 |
| Turnover | 50,606,735 |
| Average price | 37.724 |
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