HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,410,440 | 248,000 | 9.32 | 0.02 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,635,048 | 100,624 | 0.25 | 0.01 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,065 | 64,000 | 0.09 | 0.01 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 40,284,884 | 58,000 | 3.85 | 0.01 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,369 | 23,000 | 0.04 | 0.00 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,580 | 19,000 | 0.08 | 0.00 | 2017-08-18 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,304,091 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,619 | 7,000 | 0.06 | 0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,861,787 | 6,000 | 0.56 | 0.00 | 2017-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 269,422 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 14 | B01610 | KGI ASIA LTD | 136,247 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,893 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,005 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,820 | 1,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 769,031 | 1,000 | 0.07 | 0.00 | 2017-08-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 768 | 717 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,881,037 | 128 | 0.66 | 0.00 | 2017-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,702 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,735,544 | -1,000 | 0.26 | -0.00 | 2017-08-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 126,775 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,785,078 | -9,469 | 10.41 | -0.00 | 2017-08-18 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -23,000 | -0.00 | 2017-08-18 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,722,858 | -249,196 | 1.03 | -0.02 | 2017-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,180,115 | -291,804 | 19.82 | -0.03 | 2017-08-18 |
| 27 | Total changed named holdings | 489,460,178 | 0 | 46.82 | 0.00 | ||
| 216 | Unchanged named holdings | 48,101,996 | 0 | 4.60 | 0.00 | ||
| 243 | Total named holdings | 537,562,174 | 0 | 51.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,484,133 | 0 | 1.39 | 0.00 | ||
| 344 | Total securities in CCASS | 552,046,307 | 0 | 52.80 | 0.00 | ||
| Securities not in CCASS | 493,412,252 | 0 | 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 | 2017-08-16 |
| Volume | 1,031,283 |
| Turnover | 37,945,621 |
| Average price | 36.795 |
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