HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,336,346 | 821,664 | 19.83 | 0.08 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,088,911 | 80,000 | 10.43 | 0.01 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,042,324 | 58,000 | 9.38 | 0.01 | 2017-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,978,902 | 27,000 | 0.67 | 0.00 | 2017-08-07 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 73,000 | 19,000 | 0.01 | 0.00 | 2017-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,369 | 12,000 | 0.03 | 0.00 | 2017-08-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 171,775 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,020 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | C00093 | BNP PARIBAS | 9,438,358 | 3,000 | 0.90 | 0.00 | 2017-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,510 | 3,000 | 0.03 | 0.00 | 2017-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,467 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,036,108 | 1,000 | 0.48 | 0.00 | 2017-08-07 |
| 15 | B01732 | WINTECH SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2017-08-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 166 | -867 | 0.00 | -0.00 | 2017-08-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,012 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 262,422 | -1,000 | 0.03 | -0.00 | 2017-08-07 |
| 19 | B01462 | MANGO FINANCIAL LTD | 41,086 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,448 | -2,000 | 0.03 | -0.00 | 2017-08-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 22 | B01138 | CLSA LTD | 155,296 | -3,000 | 0.01 | -0.00 | 2017-08-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,423 | -5,422 | 0.08 | -0.00 | 2017-08-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,738,864 | -5,440 | 1.31 | -0.00 | 2017-08-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 438,099 | -6,000 | 0.04 | -0.00 | 2017-08-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,704,297 | -6,000 | 0.35 | -0.00 | 2017-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,799,787 | -10,000 | 0.55 | -0.00 | 2017-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,787 | -17,620 | 0.01 | -0.00 | 2017-08-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,814 | -20,000 | 0.18 | -0.00 | 2017-08-07 |
| 30 | C00010 | CITIBANK N.A. | 39,809,081 | -21,000 | 3.81 | -0.00 | 2017-08-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,580 | -22,000 | 0.08 | -0.00 | 2017-08-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,879 | -47,000 | 0.03 | -0.00 | 2017-08-07 |
| 32 | Total changed named holdings | 505,344,531 | 874,415 | 48.34 | 0.08 | ||
| 215 | Unchanged named holdings | 32,081,622 | 0 | 3.07 | 0.00 | ||
| 247 | Total named holdings | 537,426,153 | 874,415 | 51.41 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,499,133 | 0 | 1.39 | 0.00 | ||
| 346 | Total securities in CCASS | 551,925,286 | 874,415 | 52.79 | 0.08 | ||
| Securities not in CCASS | 493,533,273 | -874,415 | 47.21 | -0.08 | |||
| 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 | 2017-08-03 |
| Volume | 543,331 |
| Turnover | 20,471,846 |
| Average price | 37.678 |
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