HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,713 | 68,810 | 0.02 | 0.01 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 40,171,008 | 54,045 | 3.84 | 0.01 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,728,267 | 34,095 | 10.49 | 0.00 | 2017-09-28 |
| 4 | C00016 | DBS BANK LTD | 409,090 | 15,100 | 0.04 | 0.00 | 2017-09-28 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,892 | 10,000 | 0.13 | 0.00 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 11,018,969 | 9,000 | 1.05 | 0.00 | 2017-09-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,052 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,439 | 2,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 314,401 | 1,000 | 0.03 | 0.00 | 2017-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,928 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01416 | VC BROKERAGE LTD | 24,136 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 25,183 | 74 | 0.00 | 0.00 | 2017-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 438 | -445 | 0.00 | -0.00 | 2017-09-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,503,919 | -1,310 | 0.62 | -0.00 | 2017-09-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 118,505 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,728,010 | -3,100 | 9.54 | -0.00 | 2017-09-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,000 | -8,000 | 0.07 | -0.00 | 2017-09-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,327 | -11,253 | 0.06 | -0.00 | 2017-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,390 | -11,756 | 0.05 | -0.00 | 2017-09-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,845 | -14,200 | 0.11 | -0.00 | 2017-09-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,369 | -28,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,137,797 | -36,214 | 19.81 | -0.00 | 2017-09-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 12,687,381 | -90,846 | 1.21 | -0.01 | 2017-09-28 |
| 24 | Total changed named holdings | 493,348,059 | 1,000 | 47.18 | 0.00 | ||
| 217 | Unchanged named holdings | 44,517,723 | 0 | 4.26 | 0.00 | ||
| 241 | Total named holdings | 537,865,782 | 1,000 | 51.44 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,402,133 | 0 | 1.38 | 0.00 | ||
| 338 | Total securities in CCASS | 552,267,915 | 1,000 | 52.82 | 0.00 | ||
| Securities not in CCASS | 493,320,644 | -1,000 | 47.18 | -0.00 | |||
| Issued securities | 1,045,588,559 | 0 | 100.00 | 0.00 | 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 | 2017-09-26 |
| Volume | 482,629 |
| Turnover | 17,833,652 |
| Average price | 36.951 |
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