HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,982,899 | 235,000 | 20.08 | 0.02 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,859,336 | 133,210 | 9.65 | 0.01 | 2017-10-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 140,309 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 40,425,362 | 5,000 | 3.87 | 0.00 | 2017-10-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,000 | 4,000 | 0.07 | 0.00 | 2017-10-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,012 | 2,012 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,467 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,521 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,509 | 1,000 | 0.48 | 0.00 | 2017-10-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,645,719 | 1,000 | 0.64 | 0.00 | 2017-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,059 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,638 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,275 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,055 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,338,379 | -5,000 | 0.13 | -0.00 | 2017-10-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,457 | -9,950 | 0.01 | -0.00 | 2017-10-11 |
| 20 | C00093 | BNP PARIBAS | 10,284,793 | -12,000 | 0.98 | -0.00 | 2017-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,580 | -12,000 | 0.06 | -0.00 | 2017-10-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,603,023 | -40,000 | 1.30 | -0.00 | 2017-10-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,687,098 | -52,000 | 10.39 | -0.00 | 2017-10-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,300 | -99,000 | 0.07 | -0.01 | 2017-10-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,560 | -160,260 | 0.02 | -0.02 | 2017-10-11 |
| 25 | Total changed named holdings | 499,916,351 | 3,012 | 47.81 | 0.00 | ||
| 216 | Unchanged named holdings | 40,607,187 | 0 | 3.88 | 0.00 | ||
| 241 | Total named holdings | 540,523,538 | 3,012 | 51.70 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,407,907 | 5,774 | 1.38 | 0.00 | ||
| 339 | Total securities in CCASS | 554,931,445 | 8,786 | 53.07 | 0.00 | ||
| Securities not in CCASS | 490,657,114 | -8,786 | 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 | 2017-10-09 |
| Volume | 394,000 |
| Turnover | 14,741,525 |
| Average price | 37.415 |
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