HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,004,985 | 364,560 | 20.28 | 0.03 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,631,394 | 187,752 | 9.72 | 0.02 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 37,826,590 | 180,716 | 3.62 | 0.02 | 2017-11-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,729,100 | 84,132 | 0.55 | 0.01 | 2017-11-08 |
| 5 | C00093 | BNP PARIBAS | 10,077,363 | 22,200 | 0.96 | 0.00 | 2017-11-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 160,917 | 22,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,933 | 10,353 | 0.06 | 0.00 | 2017-11-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 33,013 | 7,836 | 0.00 | 0.00 | 2017-11-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,223 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,480 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 8,347 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,420 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,257 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 24,980 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,369 | 1,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 734 | 493 | 0.00 | 0.00 | 2017-11-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,000 | -1,000 | 0.07 | -0.00 | 2017-11-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 430,383 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,467 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,810 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,417 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,081 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,509 | -2,000 | 0.48 | -0.00 | 2017-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 317,401 | -2,067 | 0.03 | -0.00 | 2017-11-08 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 284,516 | -3,000 | 0.03 | -0.00 | 2017-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 19,271 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,306,783 | -6,597 | 0.12 | -0.00 | 2017-11-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,931 | -8,750 | 0.05 | -0.00 | 2017-11-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,016,297 | -9,000 | 0.48 | -0.00 | 2017-11-08 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 79,545 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,893,790 | -22,000 | 0.56 | -0.00 | 2017-11-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 162,584 | -24,403 | 0.02 | -0.00 | 2017-11-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,365 | -47,000 | 0.02 | -0.00 | 2017-11-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,234,098 | -76,000 | 1.17 | -0.01 | 2017-11-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,020 | -94,152 | 0.01 | -0.01 | 2017-11-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,730,458 | -189,303 | 10.59 | -0.02 | 2017-11-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 6,461,041 | -190,800 | 0.62 | -0.02 | 2017-11-08 |
| 48 | Total changed named holdings | 519,064,872 | 231,970 | 49.64 | 0.02 | ||
| 192 | Unchanged named holdings | 21,775,842 | 0 | 2.08 | 0.00 | ||
| 240 | Total named holdings | 540,840,714 | 231,970 | 51.73 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | -2,000 | 1.38 | -0.00 | ||
| 335 | Total securities in CCASS | 555,226,618 | 229,970 | 53.10 | 0.02 | ||
| Securities not in CCASS | 490,365,941 | -229,970 | 46.90 | -0.02 | |||
| 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 | 2017-11-06 |
| Volume | 1,012,044 |
| Turnover | 38,839,100 |
| Average price | 38.377 |
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