HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 111,117,053 | 284,159 | 10.63 | 0.03 | 2017-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,425 | 278,000 | 0.04 | 0.03 | 2017-10-31 |
| 3 | C00010 | CITIBANK N.A. | 37,664,941 | 147,200 | 3.60 | 0.01 | 2017-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,824,297 | 60,000 | 0.46 | 0.01 | 2017-10-31 |
| 5 | C00093 | BNP PARIBAS | 10,432,663 | 59,400 | 1.00 | 0.01 | 2017-10-31 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 301,000 | 28,000 | 0.03 | 0.00 | 2017-10-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 12,292,460 | 16,538 | 1.18 | 0.00 | 2017-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,842 | 3,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,012 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01610 | KGI ASIA LTD | 135,247 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 343 | -340 | 0.00 | -0.00 | 2017-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,201 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 248,422 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,665,337 | -1,000 | 0.64 | -0.00 | 2017-10-31 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,100 | -0.00 | 2017-10-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,931 | -1,118 | 0.05 | -0.00 | 2017-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,987 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,872 | -4,000 | 0.56 | -0.00 | 2017-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,733 | -9,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,727 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,580 | -19,538 | 0.06 | -0.00 | 2017-10-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 116,917 | -23,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,465,600 | -65,601 | 20.32 | -0.01 | 2017-10-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,780 | -293,040 | 0.01 | -0.03 | 2017-10-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,745,334 | -442,560 | 9.54 | -0.04 | 2017-10-31 |
| 26 | Total changed named holdings | 504,560,904 | 3,000 | 48.26 | 0.00 | ||
| 213 | Unchanged named holdings | 36,004,730 | 0 | 3.44 | -0.00 | ||
| 239 | Total named holdings | 540,565,634 | 3,000 | 51.70 | -0.00 | ||
| 96 | Unnamed Investor Participants | 14,387,904 | -3 | 1.38 | -0.00 | ||
| 335 | Total securities in CCASS | 554,953,538 | 2,997 | 53.08 | 0.00 | ||
| Securities not in CCASS | 490,639,021 | 1,003 | 46.92 | -0.00 | |||
| Issued securities | 1,045,592,559 | 4,000 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,003,340 |
| Turnover | 37,977,390 |
| Average price | 37.851 |
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