HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,635 | 453,245 | 0.10 | 0.04 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 40,387,362 | 175,000 | 3.86 | 0.02 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,002,802 | 130,421 | 1.24 | 0.01 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 11,102,969 | 81,000 | 1.06 | 0.01 | 2017-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,839 | 50,000 | 0.63 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,820 | 11,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 49,823 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 892 | 522 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,623 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01209 | MASON SECURITIES LTD | 5,052 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,643 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 114,505 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | C00016 | DBS BANK LTD | 389,090 | -20,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,661 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,435,533 | -26,000 | 20.03 | -0.00 | 2017-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,631 | -33,421 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,845 | -41,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,234,306 | -75,767 | 10.45 | -0.01 | 2017-10-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,038,808 | -686,000 | 9.57 | -0.07 | 2017-10-04 |
| 21 | Total changed named holdings | 493,004,839 | 0 | 47.15 | 0.00 | ||
| 219 | Unchanged named holdings | 47,480,890 | 0 | 4.54 | 0.00 | ||
| 240 | Total named holdings | 540,485,729 | 0 | 51.69 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,402,133 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 554,887,862 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 490,700,697 | 0 | 46.93 | 0.00 | |||
| Issued securities | 1,045,588,559 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 759,478 |
| Turnover | 27,869,188 |
| Average price | 36.695 |
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