HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 213,207,224 | 238,718 | 20.39 | 0.02 | 2017-11-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,042 | 160,000 | 0.02 | 0.02 | 2017-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,468,372 | 154,000 | 9.70 | 0.01 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,469 | 47,000 | 0.04 | 0.00 | 2017-11-13 |
| 5 | C00093 | BNP PARIBAS | 10,106,463 | 42,000 | 0.97 | 0.00 | 2017-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 190,917 | 28,000 | 0.02 | 0.00 | 2017-11-13 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 377,000 | 15,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,319 | 12,299 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,858 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,078,297 | 5,000 | 0.49 | 0.00 | 2017-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,297,532 | 5,000 | 0.12 | 0.00 | 2017-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,497 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,395 | 3,395 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 239,422 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | B01610 | KGI ASIA LTD | 139,247 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,727 | 1,000 | 0.03 | 0.00 | 2017-11-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,257 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01290 | SPS SECURITIES LTD | 111,037 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B02093 | UPMAX SECURITIES LTD | 221 | 221 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01340 | LEHIN SECURITIES LTD | 35,214 | 201 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 877 | -76 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -221 | -0.00 | 2017-11-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 399,383 | -1,000 | 0.04 | -0.00 | 2017-11-13 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,271 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,223 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,590 | -3,000 | 0.56 | -0.00 | 2017-11-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 408,785 | -3,000 | 0.04 | -0.00 | 2017-11-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,580 | -3,000 | 0.05 | -0.00 | 2017-11-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,973,510 | -4,000 | 0.48 | -0.00 | 2017-11-13 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,701 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 54,000 | -5,545 | 0.01 | -0.00 | 2017-11-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 102,584 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 39 | B01708 | ROSA SECURITIES LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,931 | -25,096 | 0.05 | -0.00 | 2017-11-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,856,731 | -28,383 | 1.13 | -0.00 | 2017-11-13 |
| 42 | C00010 | CITIBANK N.A. | 37,821,324 | -50,000 | 3.62 | -0.00 | 2017-11-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,830,857 | -61,513 | 10.60 | -0.01 | 2017-11-13 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,262,581 | -65,000 | 0.12 | -0.01 | 2017-11-13 |
| 45 | C00018 | HANG SENG BANK LTD | 3,007,518 | -200,000 | 0.29 | -0.02 | 2017-11-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,901,603 | -237,000 | 0.56 | -0.02 | 2017-11-13 |
| 46 | Total changed named holdings | 517,910,559 | 0 | 49.53 | 0.00 | ||
| 192 | Unchanged named holdings | 23,081,155 | 0 | 2.21 | 0.00 | ||
| 238 | Total named holdings | 540,991,714 | 0 | 51.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,365,904 | 0 | 1.37 | 0.00 | ||
| 333 | Total securities in CCASS | 555,357,618 | 0 | 53.11 | 0.00 | ||
| Securities not in CCASS | 490,234,941 | 0 | 46.89 | 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 | 2017-11-09 |
| Volume | 1,217,541 |
| Turnover | 49,148,639 |
| Average price | 40.367 |
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