HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 12,092,199 | 1,001,424 | 1.16 | 0.10 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,288,844 | 919,935 | 19.92 | 0.09 | 2017-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,785,950 | 296,510 | 9.35 | 0.03 | 2017-08-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,853,008 | 200,000 | 0.56 | 0.02 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,580 | 123,000 | 0.09 | 0.01 | 2017-08-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,346,297 | 100,000 | 0.42 | 0.01 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,978,833 | 88,000 | 0.67 | 0.01 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,454 | 57,340 | 0.17 | 0.01 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,878,940 | 17,000 | 0.56 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 181,749 | 16,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,878 | 14,876 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 840,423 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,064,991 | 10,000 | 0.48 | 0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 262,401 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 277,422 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 261,398 | 1,876 | 0.03 | 0.00 | 2017-08-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 444,099 | 1,000 | 0.04 | 0.00 | 2017-08-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 838 | -248 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,275 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,452 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,893 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,946 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01610 | KGI ASIA LTD | 136,247 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01732 | WINTECH SECURITIES LTD | 19,200 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | C00010 | CITIBANK N.A. | 40,509,884 | -21,000 | 3.87 | -0.00 | 2017-08-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,858 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,464,547 | -50,000 | 10.37 | -0.00 | 2017-08-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,059 | -196,000 | 0.01 | -0.02 | 2017-08-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,100 | -262,620 | 0.02 | -0.03 | 2017-08-24 |
| 38 | B01592 | PLATINUM BROKING CO LTD | 0 | -300,000 | -0.03 | 2017-08-24 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,272 | -887,793 | 0.05 | -0.08 | 2017-08-24 |
| 40 | C00093 | BNP PARIBAS | 10,974,416 | -975,300 | 1.05 | -0.09 | 2017-08-24 |
| 40 | Total changed named holdings | 512,980,453 | 16,000 | 49.07 | 0.00 | ||
| 202 | Unchanged named holdings | 24,608,874 | 0 | 2.35 | 0.00 | ||
| 242 | Total named holdings | 537,589,327 | 16,000 | 51.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,480,133 | -4,000 | 1.39 | -0.00 | ||
| 343 | Total securities in CCASS | 552,069,460 | 12,000 | 52.81 | 0.00 | ||
| Securities not in CCASS | 493,389,099 | -12,000 | 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 | 2017-08-21 |
| Volume | 957,248 |
| Turnover | 34,356,664 |
| Average price | 35.891 |
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