HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,903,184 | 296,000 | 10.61 | 0.03 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,282,705 | 204,414 | 1.27 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,784,235 | 154,716 | 20.26 | 0.01 | 2017-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,580 | 23,000 | 0.06 | 0.00 | 2017-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,210 | 22,700 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 143,917 | 1,608 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,390 | 70 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,301,817 | 25 | 0.12 | 0.00 | 2017-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,820 | -200 | 0.04 | -0.00 | 2017-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 276 | -305 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,980 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,689,544 | -1,000 | 0.26 | -0.00 | 2017-10-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 25,022 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,123 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,478 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,257 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 6,123 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 33,452 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,369 | -3,000 | 0.03 | -0.00 | 2017-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,509 | -3,000 | 0.48 | -0.00 | 2017-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 441,099 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,858 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 13,823 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,425 | -6,532 | 0.02 | -0.00 | 2017-10-24 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,842 | -7,879 | 0.00 | -0.00 | 2017-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,869,373 | -8,000 | 0.56 | -0.00 | 2017-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | C00093 | BNP PARIBAS | 10,270,193 | -12,600 | 0.98 | -0.00 | 2017-10-24 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2017-10-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,621,473 | -16,821 | 0.63 | -0.00 | 2017-10-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 735,031 | -17,000 | 0.07 | -0.00 | 2017-10-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,082 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,234 | -28,806 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,987 | -51,025 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00010 | CITIBANK N.A. | 37,373,739 | -187,474 | 3.57 | -0.02 | 2017-10-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,488,834 | -282,891 | 9.61 | -0.03 | 2017-10-24 |
| 37 | Total changed named holdings | 509,863,184 | 2,000 | 48.76 | 0.00 | ||
| 201 | Unchanged named holdings | 30,698,450 | 0 | 2.94 | 0.00 | ||
| 238 | Total named holdings | 540,561,634 | 2,000 | 51.70 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,387,907 | 0 | 1.38 | 0.00 | ||
| 335 | Total securities in CCASS | 554,949,541 | 2,000 | 53.08 | 0.00 | ||
| Securities not in CCASS | 490,639,018 | -2,000 | 46.92 | -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 | 2017-10-20 |
| Volume | 1,014,342 |
| Turnover | 38,394,248 |
| Average price | 37.851 |
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