HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 12,112,598 | 66,000 | 1.16 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,356,253 | 65,954 | 19.93 | 0.01 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,820 | 47,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | C00010 | CITIBANK N.A. | 39,127,513 | 13,828 | 3.74 | 0.00 | 2017-06-28 |
| 5 | B01732 | WINTECH SECURITIES LTD | 9,100 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,280,399 | 7,000 | 0.12 | 0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,319 | 3,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,870 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,775 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 734 | -62 | 0.00 | -0.00 | 2017-06-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,000 | -1,000 | 0.10 | -0.00 | 2017-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,448 | -1,000 | 0.03 | -0.00 | 2017-06-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 19,823 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,228 | -1,000 | 0.54 | -0.00 | 2017-06-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 223,645 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,363 | -14,000 | 0.09 | -0.00 | 2017-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,198,936 | -15,000 | 9.58 | -0.00 | 2017-06-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,309 | -79,720 | 0.01 | -0.01 | 2017-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,911,942 | -99,000 | 10.51 | -0.01 | 2017-06-28 |
| 19 | Total changed named holdings | 479,775,075 | 0 | 45.89 | 0.00 | ||
| 229 | Unchanged named holdings | 56,599,951 | 0 | 5.41 | 0.00 | ||
| 248 | Total named holdings | 536,375,026 | 0 | 51.31 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,471,119 | 0 | 1.38 | 0.00 | ||
| 342 | Total securities in CCASS | 550,846,145 | 0 | 52.69 | 0.00 | ||
| Securities not in CCASS | 494,608,414 | 0 | 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 | 2017-06-26 |
| Volume | 274,938 |
| Turnover | 10,286,422 |
| Average price | 37.414 |
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