HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 101,292,642 | 609,800 | 9.69 | 0.06 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,923,872 | 95,000 | 0.57 | 0.01 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,274,052 | 57,200 | 1.17 | 0.01 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,717 | 51,245 | 0.03 | 0.00 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 37,658,732 | 28,519 | 3.60 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,172 | 11,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,311,380 | 10,000 | 0.13 | 0.00 | 2017-11-06 |
| 8 | C00016 | DBS BANK LTD | 437,870 | 7,200 | 0.04 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,987 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 37,252 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,893 | 3,000 | 0.03 | 0.00 | 2017-11-06 |
| 12 | B01610 | KGI ASIA LTD | 136,247 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 976 | 604 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,059 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 25,271 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,073 | -1,125 | 0.08 | -0.00 | 2017-11-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 244,422 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 438,099 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,988 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,931 | -3,000 | 0.05 | -0.00 | 2017-11-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 33,452 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 109,917 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,035,297 | -5,000 | 0.48 | -0.00 | 2017-11-06 |
| 25 | C00018 | HANG SENG BANK LTD | 3,407,518 | -20,000 | 0.33 | -0.00 | 2017-11-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,365 | -20,160 | 0.02 | -0.00 | 2017-11-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,983,761 | -23,440 | 10.61 | -0.00 | 2017-11-06 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 99,545 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,637,544 | -52,000 | 0.25 | -0.00 | 2017-11-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,392 | -87,388 | 0.06 | -0.01 | 2017-11-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,573,944 | -286,455 | 20.23 | -0.03 | 2017-11-06 |
| 32 | C00093 | BNP PARIBAS | 10,083,163 | -338,000 | 0.96 | -0.03 | 2017-11-06 |
| 32 | Total changed named holdings | 506,901,533 | 0 | 48.48 | 0.00 | ||
| 205 | Unchanged named holdings | 33,676,101 | 0 | 3.22 | 0.00 | ||
| 237 | Total named holdings | 540,577,634 | 0 | 51.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,387,904 | 0 | 1.38 | 0.00 | ||
| 333 | Total securities in CCASS | 554,965,538 | 0 | 53.08 | 0.00 | ||
| Securities not in CCASS | 490,627,021 | 0 | 46.92 | 0.00 | |||
| Issued securities | 1,045,592,559 | 0 | 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 | 2017-11-02 |
| Volume | 667,646 |
| Turnover | 25,539,032 |
| Average price | 38.252 |
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