HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01662 | BOKHARY SECURITIES LTD | 129,545 | 100,000 | 0.01 | 0.01 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,868,781 | 16,000 | 0.66 | 0.00 | 2017-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 14,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,765 | 11,000 | 0.04 | 0.00 | 2017-08-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 264,231 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,376,125 | 8,000 | 0.13 | 0.00 | 2017-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,883,940 | 6,000 | 0.56 | 0.00 | 2017-08-31 |
| 11 | C00016 | DBS BANK LTD | 387,890 | 5,100 | 0.04 | 0.00 | 2017-08-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,448 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,455,203 | 4,892 | 10.37 | -0.00 | 2017-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,059 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 266,401 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 42,975 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01123 | HING WONG SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 27,185 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,777 | 2,000 | 0.16 | 0.00 | 2017-08-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 444,099 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 774,031 | 1,000 | 0.07 | 0.00 | 2017-08-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 38,100 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,244 | 1,000 | 0.03 | 0.00 | 2017-08-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 496 | 108 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | C00093 | BNP PARIBAS | 11,401,458 | -2,000 | 1.09 | -0.00 | 2017-08-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,012 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 178,700 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,430 | -4,200 | 0.02 | -0.00 | 2017-08-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,090 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 261,398 | -5,000 | 0.03 | -0.00 | 2017-08-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,009,625 | -16,959 | 1.15 | -0.00 | 2017-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,580 | -37,041 | 0.07 | -0.00 | 2017-08-31 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,436,460 | -38,100 | 9.41 | -0.00 | 2017-08-31 |
| 35 | C00010 | CITIBANK N.A. | 40,200,378 | -47,000 | 3.84 | -0.00 | 2017-08-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,258,016 | -52,800 | 19.92 | -0.01 | 2017-08-31 |
| 36 | Total changed named holdings | 499,797,642 | 8,000 | 47.80 | -0.01 | ||
| 204 | Unchanged named holdings | 37,817,044 | 0 | 3.62 | -0.00 | ||
| 240 | Total named holdings | 537,614,686 | 8,000 | 51.42 | -0.00 | ||
| 101 | Unnamed Investor Participants | 14,476,133 | 0 | 1.38 | -0.00 | ||
| 341 | Total securities in CCASS | 552,090,819 | 8,000 | 52.80 | -0.01 | ||
| Securities not in CCASS | 493,497,740 | 122,000 | 47.20 | 0.01 | |||
| Issued securities | 1,045,588,559 | 130,000 | 100.00 | 0.01 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 332,108 |
| Turnover | 11,917,189 |
| Average price | 35.883 |
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