HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 100,790,108 | 751,300 | 9.64 | 0.07 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,390 | 524,755 | 0.15 | 0.05 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,325,314 | 322,512 | 1.27 | 0.03 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,536,022 | 100,489 | 20.04 | 0.01 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,648,839 | 84,000 | 0.64 | 0.01 | 2017-10-06 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 987,000 | 50,000 | 0.09 | 0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,580 | 25,919 | 0.07 | 0.00 | 2017-10-06 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 117,309 | 2,804 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,893 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 25,428 | 245 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,348,379 | 5 | 0.13 | 0.00 | 2017-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 59 | -833 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,905,872 | -1,000 | 0.56 | -0.00 | 2017-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 448,099 | -1,000 | 0.04 | -0.00 | 2017-10-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 7,347 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,509 | -2,000 | 0.48 | -0.00 | 2017-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 251,422 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,275 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,858 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 41,638 | -5,005 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,160 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,845 | -40,000 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,181 | -45,450 | 0.02 | -0.00 | 2017-10-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,539 | -128,281 | 0.03 | -0.01 | 2017-10-06 |
| 29 | C00010 | CITIBANK N.A. | 40,254,362 | -133,000 | 3.85 | -0.01 | 2017-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,697,022 | -537,284 | 10.40 | -0.05 | 2017-10-06 |
| 31 | C00093 | BNP PARIBAS | 10,177,793 | -925,176 | 0.97 | -0.09 | 2017-10-06 |
| 31 | Total changed named holdings | 506,929,243 | -3,000 | 48.48 | -0.00 | ||
| 210 | Unchanged named holdings | 33,553,486 | 0 | 3.21 | 0.00 | ||
| 241 | Total named holdings | 540,482,729 | -3,000 | 51.69 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,402,133 | 0 | 1.38 | 0.00 | ||
| 338 | Total securities in CCASS | 554,884,862 | -3,000 | 53.07 | -0.00 | ||
| Securities not in CCASS | 490,703,697 | 3,000 | 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 | 2017-10-03 |
| Volume | 1,031,099 |
| Turnover | 38,015,467 |
| Average price | 36.869 |
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