HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,588,034 | 176,249 | 10.48 | 0.02 | 2017-07-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,994 | 156,000 | 0.36 | 0.01 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,101,086 | 95,530 | 1.25 | 0.01 | 2017-07-31 |
| 4 | C00093 | BNP PARIBAS | 9,498,769 | 25,451 | 0.91 | 0.00 | 2017-07-31 |
| 5 | B01275 | SANFULL SECURITIES LTD | 44,823 | 25,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,669 | 10,470 | 0.03 | 0.00 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,510 | 9,000 | 0.03 | 0.00 | 2017-07-31 |
| 8 | C00016 | DBS BANK LTD | 379,590 | 8,000 | 0.04 | 0.00 | 2017-07-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,858 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | C00010 | CITIBANK N.A. | 39,663,081 | 6,000 | 3.79 | 0.00 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,580 | 5,000 | 0.08 | 0.00 | 2017-07-31 |
| 12 | C00018 | HANG SENG BANK LTD | 3,969,893 | 1,025 | 0.38 | 0.00 | 2017-07-31 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,946 | 401 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 93 | -425 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,275 | -1,020 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,020 | -1,790 | 0.01 | -0.00 | 2017-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,702 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 33,922 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 447,099 | -2,000 | 0.04 | -0.00 | 2017-07-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 467 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,526,155 | -3,575 | 19.75 | -0.00 | 2017-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,793,764 | -4,000 | 0.65 | -0.00 | 2017-07-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,448 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 23,452 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 171,775 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,842 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,300 | -9,000 | 0.17 | -0.00 | 2017-07-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,069 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 269,422 | -11,000 | 0.03 | -0.00 | 2017-07-31 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,000 | -15,000 | 0.07 | -0.00 | 2017-07-31 |
| 38 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -23,000 | -0.00 | 2017-07-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,787 | -25,000 | 0.56 | -0.00 | 2017-07-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,339,969 | -26,249 | 0.13 | -0.00 | 2017-07-31 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,236,581 | -29,451 | 0.12 | -0.00 | 2017-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,879 | -68,000 | 0.03 | -0.01 | 2017-07-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,311,753 | -97,210 | 9.40 | -0.01 | 2017-07-31 |
| 45 | B01592 | PLATINUM BROKING CO LTD | 24,000 | -133,000 | 0.00 | -0.01 | 2017-07-31 |
| 45 | Total changed named holdings | 506,877,907 | 1,406 | 48.48 | 0.00 | ||
| 201 | Unchanged named holdings | 29,664,830 | 0 | 2.84 | 0.00 | ||
| 246 | Total named holdings | 536,542,737 | 1,406 | 51.32 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,504,133 | 14 | 1.39 | 0.00 | ||
| 345 | Total securities in CCASS | 551,046,870 | 1,420 | 52.71 | 0.00 | ||
| Securities not in CCASS | 494,411,689 | -1,420 | 47.29 | -0.00 | |||
| Issued securities | 1,045,458,559 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,595,340 |
| Turnover | 59,289,240 |
| Average price | 37.164 |
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