HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 100,817,157 | 249,920 | 9.64 | 0.02 | 2017-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,978,000 | 187,435 | 20.18 | 0.02 | 2017-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,312 | 36,532 | 0.06 | 0.00 | 2017-10-20 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,510 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,040 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,300 | 6,000 | 0.06 | 0.00 | 2017-10-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 140,309 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,741 | 5,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,625 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 430,383 | 2,000 | 0.04 | 0.00 | 2017-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,980 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 820 | 162 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,638,294 | -1,000 | 0.63 | -0.00 | 2017-10-20 |
| 16 | B01708 | ROSA SECURITIES LTD | 375,000 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,373 | -11,000 | 0.56 | -0.00 | 2017-10-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,825 | -21,000 | 0.02 | -0.00 | 2017-10-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,671,802 | -118,597 | 10.58 | -0.01 | 2017-10-20 |
| 20 | C00010 | CITIBANK N.A. | 37,800,213 | -152,000 | 3.62 | -0.01 | 2017-10-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,611,559 | -222,452 | 1.30 | -0.02 | 2017-10-20 |
| 21 | Total changed named holdings | 489,530,243 | 1,000 | 46.82 | 0.00 | ||
| 218 | Unchanged named holdings | 51,005,291 | 0 | 4.88 | 0.00 | ||
| 239 | Total named holdings | 540,535,534 | 1,000 | 51.70 | 0.00 | ||
| 98 | Unnamed Investor Participants | 14,407,907 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 554,943,441 | 1,000 | 53.07 | 0.00 | ||
| Securities not in CCASS | 490,645,118 | -1,000 | 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 | 2017-10-18 |
| Volume | 1,296,258 |
| Turnover | 48,929,257 |
| Average price | 37.747 |
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