HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,485,063 | 268,523 | 9.42 | 0.03 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 9,209,218 | 126,000 | 0.88 | 0.01 | 2017-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,989 | 71,000 | 0.04 | 0.01 | 2017-07-21 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,226,581 | 48,000 | 0.12 | 0.00 | 2017-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,787 | 18,000 | 0.56 | 0.00 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 39,639,957 | 12,000 | 3.79 | 0.00 | 2017-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,936,761 | 11,870 | 0.47 | 0.00 | 2017-07-21 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,858 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 184,182 | 3,144 | 0.02 | 0.00 | 2017-07-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,201 | 3,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 765,031 | 3,000 | 0.07 | 0.00 | 2017-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,300 | 2,000 | 0.17 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,922 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01824 | INSTINET PACIFIC LTD | 60 | 60 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 356 | -60 | 0.00 | -0.00 | 2017-07-21 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,000 | -1,000 | 0.10 | -0.00 | 2017-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 255,401 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 305,422 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 20 | B01123 | HING WONG SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,448 | -11,000 | 0.03 | -0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,290 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,809 | -22,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,580 | -24,000 | 0.08 | -0.00 | 2017-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,199 | -31,796 | 0.03 | -0.00 | 2017-07-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 818,845 | -47,523 | 0.08 | -0.00 | 2017-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,909,581 | -49,144 | 19.98 | -0.00 | 2017-07-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,955,019 | -166,870 | 10.42 | -0.02 | 2017-07-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,365,959 | -171,204 | 1.28 | -0.02 | 2017-07-21 |
| 31 | Total changed named holdings | 498,190,019 | 0 | 47.65 | 0.00 | ||
| 216 | Unchanged named holdings | 38,267,384 | 0 | 3.66 | 0.00 | ||
| 247 | Total named holdings | 536,457,403 | 0 | 51.31 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,504,119 | 0 | 1.39 | 0.00 | ||
| 345 | Total securities in CCASS | 550,961,522 | 0 | 52.70 | 0.00 | ||
| Securities not in CCASS | 494,497,037 | 0 | 47.30 | 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 | 2017-07-19 |
| Volume | 735,060 |
| Turnover | 27,011,780 |
| Average price | 36.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy