HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,424 | 367,000 | 0.24 | 0.04 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 40,226,884 | 134,000 | 3.85 | 0.01 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,820 | 58,000 | 0.09 | 0.01 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,855,787 | 26,000 | 0.56 | 0.00 | 2017-08-17 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | 26,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,654,008 | 20,000 | 0.54 | 0.00 | 2017-08-17 |
| 8 | C00016 | DBS BANK LTD | 389,790 | 15,100 | 0.04 | 0.00 | 2017-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,991 | 7,482 | 0.48 | 0.00 | 2017-08-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,275 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,244 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,975 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 127,775 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,467 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,741 | -246 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51 | -476 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,809 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,526 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,702 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 244,231 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,619 | -21,000 | 0.06 | -0.00 | 2017-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,580 | -24,000 | 0.08 | -0.00 | 2017-08-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,065 | -35,000 | 0.09 | -0.00 | 2017-08-17 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2017-08-17 | |
| 27 | C00093 | BNP PARIBAS | 11,840,716 | -71,000 | 1.13 | -0.01 | 2017-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,794,547 | -86,000 | 10.41 | -0.01 | 2017-08-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,471,919 | -104,028 | 19.85 | -0.01 | 2017-08-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,972,054 | -119,000 | 1.05 | -0.01 | 2017-08-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,162,440 | -148,350 | 9.29 | -0.01 | 2017-08-17 |
| 31 | Total changed named holdings | 500,659,640 | -14,518 | 47.89 | -0.00 | ||
| 212 | Unchanged named holdings | 36,902,534 | 0 | 3.53 | 0.00 | ||
| 243 | Total named holdings | 537,562,174 | -14,518 | 51.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,484,133 | 2,000 | 1.39 | 0.00 | ||
| 344 | Total securities in CCASS | 552,046,307 | -12,518 | 52.80 | -0.00 | ||
| Securities not in CCASS | 493,412,252 | 12,518 | 47.20 | 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 | 2017-08-15 |
| Volume | 933,968 |
| Turnover | 34,425,899 |
| Average price | 36.860 |
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