HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 379,820 | 164,260 | 0.04 | 0.02 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 40,520,213 | 94,851 | 3.88 | 0.01 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,055 | 92,000 | 0.02 | 0.01 | 2017-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,638 | 76,000 | 0.01 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,044,054 | 61,155 | 20.09 | 0.01 | 2017-10-12 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,712,762 | 25,664 | 10.40 | 0.00 | 2017-10-12 |
| 8 | C00016 | DBS BANK LTD | 407,570 | 12,080 | 0.04 | 0.00 | 2017-10-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,439 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,457 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,000 | 4,000 | 0.07 | 0.00 | 2017-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 564 | 92 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12 | 12 | 0.00 | 0.00 | 2017-10-12 |
| 14 | C00097 | ABN AMRO BANK N.V. | 0 | -1 | -0.00 | 2017-10-12 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,337,416 | -963 | 0.13 | -0.00 | 2017-10-12 |
| 16 | C00093 | BNP PARIBAS | 10,283,793 | -1,000 | 0.98 | -0.00 | 2017-10-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,275 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 29,980 | -1,948 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,369 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,012 | -0.00 | 2017-10-12 | |
| 21 | B01450 | DL BROKERAGE LTD | 74,852 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,580 | -3,000 | 0.06 | -0.00 | 2017-10-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,389,297 | -4,000 | 0.42 | -0.00 | 2017-10-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 44,823 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-12 | |
| 26 | B01708 | ROSA SECURITIES LTD | 395,000 | -10,000 | 0.04 | -0.00 | 2017-10-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 125,309 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,809 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,059 | -36,000 | 0.01 | -0.00 | 2017-10-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,300 | -39,000 | 0.07 | -0.00 | 2017-10-12 |
| 31 | C00018 | HANG SENG BANK LTD | 3,627,518 | -100,000 | 0.35 | -0.01 | 2017-10-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,482,463 | -120,560 | 1.29 | -0.01 | 2017-10-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,639,706 | -219,630 | 9.63 | -0.02 | 2017-10-12 |
| 33 | Total changed named holdings | 497,920,133 | 10,000 | 47.62 | 0.00 | ||
| 207 | Unchanged named holdings | 42,613,405 | 0 | 4.08 | 0.00 | ||
| 240 | Total named holdings | 540,533,538 | 10,000 | 51.70 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,407,907 | 0 | 1.38 | 0.00 | ||
| 338 | Total securities in CCASS | 554,941,445 | 10,000 | 53.07 | 0.00 | ||
| Securities not in CCASS | 490,647,114 | -10,000 | 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 | 2017-10-10 |
| Volume | 433,883 |
| Turnover | 16,302,740 |
| Average price | 37.574 |
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