HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 379,290 | 264,000 | 0.04 | 0.03 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,093,734 | 156,973 | 0.49 | 0.02 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,007,019 | 52,000 | 10.43 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,199 | 27,000 | 0.03 | 0.00 | 2017-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,069 | 21,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 25,255 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 174,775 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,780,300 | 14,000 | 0.17 | 0.00 | 2017-07-24 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,236,581 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | C00093 | BNP PARIBAS | 9,216,218 | 7,000 | 0.88 | 0.00 | 2017-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,448 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,580 | 3,000 | 0.08 | 0.00 | 2017-07-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 185,182 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,702 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,510 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,856 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 20 | C00010 | CITIBANK N.A. | 39,635,957 | -4,000 | 3.79 | -0.00 | 2017-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 29,452 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,003,000 | -9,000 | 0.10 | -0.00 | 2017-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,157 | -10,000 | 0.48 | -0.00 | 2017-07-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,625 | -14,000 | 0.02 | -0.00 | 2017-07-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 290,422 | -15,000 | 0.03 | -0.00 | 2017-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,848,787 | -24,000 | 0.56 | -0.00 | 2017-07-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,989 | -32,000 | 0.04 | -0.00 | 2017-07-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,809 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,864,608 | -44,973 | 19.98 | -0.00 | 2017-07-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,264,959 | -101,000 | 1.27 | -0.01 | 2017-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,183,063 | -302,000 | 9.39 | -0.03 | 2017-07-24 |
| 31 | Total changed named holdings | 502,566,546 | 0 | 48.07 | 0.00 | ||
| 217 | Unchanged named holdings | 33,890,857 | 0 | 3.24 | 0.00 | ||
| 248 | Total named holdings | 536,457,403 | 0 | 51.31 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,504,119 | 0 | 1.39 | 0.00 | ||
| 346 | 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 | 2017-07-20 |
| Volume | 549,000 |
| Turnover | 20,252,300 |
| Average price | 36.889 |
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