HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,968,506 | 136,728 | 20.37 | 0.01 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,885,114 | 111,413 | 1.14 | 0.01 | 2017-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,469 | 106,049 | 0.03 | 0.01 | 2017-11-10 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,526 | 99,000 | 0.01 | 0.01 | 2017-11-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,073,297 | 57,000 | 0.49 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,853,590 | 37,800 | 0.56 | 0.00 | 2017-11-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,138,603 | 28,963 | 0.59 | 0.00 | 2017-11-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,314,372 | 15,943 | 9.69 | 0.00 | 2017-11-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01340 | LEHIN SECURITIES LTD | 35,013 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,532 | 9,750 | 0.12 | 0.00 | 2017-11-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,439 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,741 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,893 | 4,000 | 0.03 | 0.00 | 2017-11-10 |
| 16 | B01610 | KGI ASIA LTD | 137,247 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,467 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,727 | 1,000 | 0.03 | 0.00 | 2017-11-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,029 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,845 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,977,510 | 1,000 | 0.48 | 0.00 | 2017-11-10 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 953 | 113 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 316,401 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,012 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 429,099 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,369 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 31 | B01462 | MANGO FINANCIAL LTD | 43,086 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,257 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01290 | SPS SECURITIES LTD | 110,037 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 42,252 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 411,785 | -2,000 | 0.04 | -0.00 | 2017-11-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,634,389 | -2,000 | 0.25 | -0.00 | 2017-11-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 33,452 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,702,981 | -2,000 | 0.55 | -0.00 | 2017-11-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 112,584 | -3,000 | 0.01 | -0.00 | 2017-11-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,810 | -3,000 | 0.02 | -0.00 | 2017-11-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 400,383 | -4,000 | 0.04 | -0.00 | 2017-11-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,842 | -4,000 | 0.03 | -0.00 | 2017-11-10 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,327,581 | -5,000 | 0.13 | -0.00 | 2017-11-10 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,000 | -6,000 | 0.07 | -0.00 | 2017-11-10 |
| 48 | C00093 | BNP PARIBAS | 10,064,463 | -8,000 | 0.96 | -0.00 | 2017-11-10 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,027 | -17,655 | 0.05 | -0.00 | 2017-11-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,497 | -32,900 | 0.02 | -0.00 | 2017-11-10 |
| 52 | C00010 | CITIBANK N.A. | 37,871,324 | -35,116 | 3.62 | -0.00 | 2017-11-10 |
| 53 | B01592 | PLATINUM BROKING CO LTD | 362,000 | -51,000 | 0.03 | -0.00 | 2017-11-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,892,370 | -84,088 | 10.61 | -0.01 | 2017-11-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,580 | -263,000 | 0.05 | -0.03 | 2017-11-10 |
| 55 | Total changed named holdings | 525,409,654 | 115,000 | 50.25 | 0.01 | ||
| 184 | Unchanged named holdings | 15,582,060 | 0 | 1.49 | 0.00 | ||
| 239 | Total named holdings | 540,991,714 | 115,000 | 51.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,365,904 | 0 | 1.37 | 0.00 | ||
| 334 | Total securities in CCASS | 555,357,618 | 115,000 | 53.11 | 0.01 | ||
| Securities not in CCASS | 490,234,941 | -115,000 | 46.89 | -0.01 | |||
| 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 | 2017-11-08 |
| Volume | 1,108,713 |
| Turnover | 44,979,181 |
| Average price | 40.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy