HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,216,540 | 129,900 | 9.39 | 0.01 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,958,725 | 92,288 | 19.99 | 0.01 | 2017-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,924,891 | 72,000 | 0.47 | 0.01 | 2017-07-20 |
| 4 | C00093 | BNP PARIBAS | 9,083,218 | 35,000 | 0.87 | 0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,580 | 24,000 | 0.08 | 0.00 | 2017-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,300 | 24,000 | 0.17 | 0.00 | 2017-07-20 |
| 7 | C00016 | DBS BANK LTD | 386,590 | 15,100 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,995 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,858 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 257,401 | 6,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,290 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,510 | 5,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,854,787 | 3,000 | 0.56 | 0.00 | 2017-07-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 156,775 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 416 | 60 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 181,038 | -288 | 0.02 | -0.00 | 2017-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,702 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,368 | -1,000 | 0.08 | -0.00 | 2017-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,069 | -1,000 | 0.03 | -0.00 | 2017-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,922 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,722,544 | -3,000 | 0.26 | -0.00 | 2017-07-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 307,422 | -3,000 | 0.03 | -0.00 | 2017-07-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,365,422 | -10,000 | 0.13 | -0.00 | 2017-07-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,809 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,537,163 | -12,000 | 1.29 | -0.00 | 2017-07-20 |
| 27 | C00010 | CITIBANK N.A. | 39,627,957 | -25,060 | 3.79 | -0.00 | 2017-07-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,989 | -60,000 | 0.04 | -0.01 | 2017-07-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,121,889 | -92,000 | 10.44 | -0.01 | 2017-07-20 |
| 29 | Total changed named holdings | 499,982,170 | 211,000 | 47.82 | 0.02 | ||
| 217 | Unchanged named holdings | 36,475,233 | 0 | 3.49 | 0.00 | ||
| 246 | Total named holdings | 536,457,403 | 211,000 | 51.31 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,504,119 | 0 | 1.39 | 0.00 | ||
| 344 | Total securities in CCASS | 550,961,522 | 211,000 | 52.70 | 0.02 | ||
| Securities not in CCASS | 494,497,037 | -211,000 | 47.30 | -0.02 | |||
| 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 | 2017-07-18 |
| Volume | 434,060 |
| Turnover | 15,891,122 |
| Average price | 36.610 |
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