HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,997,586 | 497,916 | 19.80 | 0.05 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 39,886,784 | 160,450 | 3.82 | 0.02 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,860,899 | 82,000 | 10.41 | 0.01 | 2017-08-14 |
| 4 | B01123 | HING WONG SECURITIES LTD | 53,000 | 38,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | C00093 | BNP PARIBAS | 10,866,458 | 21,000 | 1.04 | 0.00 | 2017-08-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 249,522 | 11,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | C00016 | DBS BANK LTD | 386,690 | 8,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,201 | 7,000 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 443,383 | 1,000 | 0.04 | 0.00 | 2017-08-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,443 | 792 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 547 | 124 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,877,251 | 52 | 0.66 | 0.00 | 2017-08-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 360 | -136 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 442,099 | -1,000 | 0.04 | -0.00 | 2017-08-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 8,171 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,510 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,842 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01290 | SPS SECURITIES LTD | 110,037 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,893 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 35,100 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,702 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,275 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 23,452 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,299,018 | -4,000 | 0.12 | -0.00 | 2017-08-14 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,490 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,350 | -5,000 | 0.06 | -0.00 | 2017-08-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 34,975 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 270,422 | -6,000 | 0.03 | -0.00 | 2017-08-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,108 | -6,000 | 0.48 | -0.00 | 2017-08-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,736,544 | -7,000 | 0.26 | -0.00 | 2017-08-14 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,526 | -7,124 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 177,775 | -9,000 | 0.02 | -0.00 | 2017-08-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,458 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,369 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,858 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,742 | -12,000 | 0.04 | -0.00 | 2017-08-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,787 | -17,000 | 0.56 | -0.00 | 2017-08-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,944 | -20,760 | 0.17 | -0.00 | 2017-08-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,480 | -26,100 | 0.09 | -0.00 | 2017-08-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,809 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,820 | -31,000 | 0.04 | -0.00 | 2017-08-14 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,420,840 | -80,550 | 9.32 | -0.01 | 2017-08-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,579,788 | -87,000 | 1.30 | -0.01 | 2017-08-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,065 | -268,664 | 0.09 | -0.03 | 2017-08-14 |
| 53 | Total changed named holdings | 509,109,773 | 118,000 | 48.70 | 0.01 | ||
| 191 | Unchanged named holdings | 28,447,380 | 0 | 2.72 | 0.00 | ||
| 244 | Total named holdings | 537,557,153 | 118,000 | 51.42 | 0.00 | ||
| 100 | Unnamed Investor Participants | 14,497,133 | 0 | 1.39 | 0.00 | ||
| 344 | Total securities in CCASS | 552,054,286 | 118,000 | 52.80 | 0.01 | ||
| Securities not in CCASS | 493,404,273 | -118,000 | 47.20 | -0.01 | |||
| 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 | 2017-08-10 |
| Volume | 782,396 |
| Turnover | 28,779,166 |
| Average price | 36.783 |
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