HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,820 | 229,853 | 0.04 | 0.02 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,817,343 | 143,976 | 19.97 | 0.01 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,332,445 | 79,906 | 10.46 | 0.01 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,263,140 | 55,000 | 9.40 | 0.01 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,855,787 | 22,000 | 0.56 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 145,775 | 16,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,995 | 16,000 | 0.02 | 0.00 | 2017-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,858 | 9,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 310,422 | 8,000 | 0.03 | 0.00 | 2017-07-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,988 | 6,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,813,971 | 5,000 | 0.46 | 0.00 | 2017-07-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 181,326 | 2,152 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,448 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,069 | 1,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,375,422 | 65 | 0.13 | 0.00 | 2017-07-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 720 | -128 | 0.00 | -0.00 | 2017-07-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,583 | -1,000 | 0.05 | -0.00 | 2017-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,295 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 21 | B01209 | MASON SECURITIES LTD | 5,052 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,300 | -7,107 | 0.17 | -0.00 | 2017-07-18 |
| 23 | C00010 | CITIBANK N.A. | 39,520,017 | -15,000 | 3.78 | -0.00 | 2017-07-18 |
| 24 | C00093 | BNP PARIBAS | 9,048,218 | -272,864 | 0.87 | -0.03 | 2017-07-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,217,633 | -306,853 | 1.26 | -0.03 | 2017-07-18 |
| 25 | Total changed named holdings | 494,578,827 | -2,000 | 47.31 | -0.00 | ||
| 221 | Unchanged named holdings | 41,667,576 | 0 | 3.99 | 0.00 | ||
| 246 | Total named holdings | 536,246,403 | -2,000 | 51.29 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,504,119 | 2,000 | 1.39 | 0.00 | ||
| 344 | Total securities in CCASS | 550,750,522 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 494,708,037 | 0 | 47.32 | 0.00 | |||
| Issued securities | 1,045,458,559 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 472,193 |
| Turnover | 17,149,574 |
| Average price | 36.319 |
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