HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 110,832,894 | 104,400 | 10.60 | 0.01 | 2017-10-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,764,297 | 100,000 | 0.46 | 0.01 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 10,373,263 | 77,600 | 0.99 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 37,517,741 | 71,300 | 3.59 | 0.01 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,531,201 | 52,080 | 20.33 | 0.00 | 2017-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,820 | 21,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,118 | 10,538 | 0.06 | 0.00 | 2017-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,733 | 9,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,425 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,011,509 | 1,000 | 0.48 | 0.00 | 2017-10-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,666,337 | 828 | 0.64 | 0.00 | 2017-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 683 | -124 | 0.00 | -0.00 | 2017-10-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,049 | -3,882 | 0.05 | -0.00 | 2017-10-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,872 | -4,000 | 0.56 | -0.00 | 2017-10-30 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 273,000 | -27,000 | 0.03 | -0.00 | 2017-10-30 |
| 17 | B01123 | HING WONG SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,275,922 | -165,400 | 1.17 | -0.02 | 2017-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,187,894 | -209,440 | 9.58 | -0.02 | 2017-10-30 |
| 19 | Total changed named holdings | 508,163,858 | 0 | 48.60 | 0.00 | ||
| 221 | Unchanged named holdings | 32,398,776 | 0 | 3.10 | 0.00 | ||
| 240 | Total named holdings | 540,562,634 | 0 | 51.70 | 0.00 | ||
| 97 | Unnamed Investor Participants | 14,387,907 | 0 | 1.38 | 0.00 | ||
| 337 | Total securities in CCASS | 554,950,541 | 0 | 53.08 | 0.00 | ||
| Securities not in CCASS | 490,638,018 | 0 | 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 | 2017-10-26 |
| Volume | 621,876 |
| Turnover | 23,512,531 |
| Average price | 37.809 |
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