HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,765,369 | 460,857 | 10.50 | 0.04 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,570,959 | 77,246 | 1.30 | 0.01 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,825 | 72,400 | 0.02 | 0.01 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,089,589 | 53,781 | 20.09 | 0.01 | 2017-10-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,489,297 | 50,000 | 0.43 | 0.00 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 10,285,293 | 13,500 | 0.98 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,564,338 | 10,600 | 9.62 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,580 | 6,000 | 0.06 | 0.00 | 2017-10-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,467 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 724 | 224 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,012 | -626 | 0.01 | -0.00 | 2017-10-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,899,373 | -4,000 | 0.56 | -0.00 | 2017-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,160 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,333,042 | -4,374 | 0.13 | -0.00 | 2017-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,980 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,640,294 | -6,425 | 0.64 | -0.00 | 2017-10-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,893 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,820 | -11,000 | 0.04 | -0.00 | 2017-10-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,130 | -19,170 | 0.06 | -0.00 | 2017-10-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 24,823 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01592 | PLATINUM BROKING CO LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,712 | -124,013 | 0.01 | -0.01 | 2017-10-16 |
| 26 | C00010 | CITIBANK N.A. | 39,564,213 | -478,000 | 3.78 | -0.05 | 2017-10-16 |
| 26 | Total changed named holdings | 504,736,893 | 0 | 48.27 | 0.00 | ||
| 213 | Unchanged named holdings | 35,796,641 | 0 | 3.42 | 0.00 | ||
| 239 | Total named holdings | 540,533,534 | 0 | 51.70 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,407,907 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 554,941,441 | 0 | 53.07 | 0.00 | ||
| Securities not in CCASS | 490,647,118 | 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 | 2017-10-12 |
| Volume | 922,850 |
| Turnover | 34,728,928 |
| Average price | 37.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy