HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 98,474,560 | 280,730 | 9.42 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,310,816 | 192,000 | 19.93 | 0.02 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,026,584 | 61,804 | 1.15 | 0.01 | 2017-08-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,809 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,852,781 | 9,000 | 0.66 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,059 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,490 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,125 | 4,959 | 0.13 | 0.00 | 2017-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,467 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,893 | 4,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 40,975 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,940 | 2,000 | 0.56 | 0.00 | 2017-08-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 206,625 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,725,544 | 2,000 | 0.26 | 0.00 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 181,700 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01209 | MASON SECURITIES LTD | 7,052 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 264,401 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 388 | 108 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,777 | -1,000 | 0.16 | -0.00 | 2017-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,765 | -7,000 | 0.04 | -0.00 | 2017-08-30 |
| 22 | B01708 | ROSA SECURITIES LTD | 495,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,858 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | C00093 | BNP PARIBAS | 11,403,458 | -17,000 | 1.09 | -0.00 | 2017-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,621 | -41,959 | 0.07 | -0.00 | 2017-08-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,630 | -61,804 | 0.02 | -0.01 | 2017-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,450,311 | -65,108 | 10.37 | -0.01 | 2017-08-30 |
| 28 | C00010 | CITIBANK N.A. | 40,247,378 | -122,000 | 3.85 | -0.01 | 2017-08-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,090 | -265,730 | 0.01 | -0.03 | 2017-08-30 |
| 29 | Total changed named holdings | 500,731,297 | 0 | 47.90 | 0.00 | ||
| 211 | Unchanged named holdings | 36,875,389 | 0 | 3.53 | 0.00 | ||
| 240 | Total named holdings | 537,606,686 | 0 | 51.42 | 0.00 | ||
| 101 | Unnamed Investor Participants | 14,476,133 | 0 | 1.38 | 0.00 | ||
| 341 | Total securities in CCASS | 552,082,819 | 0 | 52.81 | 0.00 | ||
| Securities not in CCASS | 493,375,740 | 0 | 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 | 2017-08-28 |
| Volume | 537,149 |
| Turnover | 19,370,733 |
| Average price | 36.062 |
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