HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 11,239,275 | 516,417 | 1.08 | 0.05 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,048 | 296,000 | 0.28 | 0.03 | 2017-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,065 | 254,000 | 0.12 | 0.02 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,547,440 | 137,000 | 9.33 | 0.01 | 2017-08-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 265,522 | 13,000 | 0.03 | 0.00 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,702 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,309,117 | 5,026 | 0.13 | 0.00 | 2017-08-21 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 12,347 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,369 | 3,000 | 0.04 | 0.00 | 2017-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,975 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 127,749 | 974 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 443 | -325 | 0.00 | -0.00 | 2017-08-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,653,008 | -1,000 | 0.54 | -0.00 | 2017-08-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 785,000 | -2,000 | 0.08 | -0.00 | 2017-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 426,383 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,940 | -4,847 | 0.56 | -0.00 | 2017-08-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,809 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,875,957 | -5,080 | 0.66 | -0.00 | 2017-08-21 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-21 | |
| 21 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,724,544 | -11,000 | 0.26 | -0.00 | 2017-08-21 |
| 24 | C00016 | DBS BANK LTD | 374,790 | -15,000 | 0.04 | -0.00 | 2017-08-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,580 | -23,000 | 0.08 | -0.00 | 2017-08-21 |
| 26 | C00010 | CITIBANK N.A. | 40,249,884 | -35,000 | 3.85 | -0.00 | 2017-08-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,143,915 | -36,200 | 19.81 | -0.00 | 2017-08-21 |
| 28 | C00093 | BNP PARIBAS | 11,770,716 | -70,000 | 1.13 | -0.01 | 2017-08-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,643,483 | -141,595 | 10.39 | -0.01 | 2017-08-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,502 | -335,117 | 0.03 | -0.03 | 2017-08-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,720 | -518,100 | 0.04 | -0.05 | 2017-08-21 |
| 31 | Total changed named holdings | 507,540,283 | 11,153 | 48.55 | 0.00 | ||
| 210 | Unchanged named holdings | 30,033,044 | 0 | 2.87 | 0.00 | ||
| 241 | Total named holdings | 537,573,327 | 11,153 | 51.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,484,133 | 0 | 1.39 | 0.00 | ||
| 342 | Total securities in CCASS | 552,057,460 | 11,153 | 52.81 | 0.00 | ||
| Securities not in CCASS | 493,401,099 | -11,153 | 47.19 | -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 | 2017-08-17 |
| Volume | 1,047,701 |
| Turnover | 38,263,984 |
| Average price | 36.522 |
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