HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,326,075 | 424,472 | 0.61 | 0.04 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,320,403 | 113,179 | 20.40 | 0.01 | 2017-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,908,544 | 51,813 | 1.14 | 0.00 | 2017-11-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,073 | 28,000 | 0.08 | 0.00 | 2017-11-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,042 | 25,000 | 0.03 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,977 | 20,480 | 0.03 | 0.00 | 2017-11-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,094,297 | 16,000 | 0.49 | 0.00 | 2017-11-14 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,257 | 15,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,319 | 11,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,059 | 6,000 | 0.01 | 0.00 | 2017-11-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 35,964 | 750 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 130 | -747 | 0.00 | -0.00 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,590 | -1,000 | 0.56 | -0.00 | 2017-11-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,727 | -1,000 | 0.03 | -0.00 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,029 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,845 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,633,389 | -1,000 | 0.25 | -0.00 | 2017-11-14 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-14 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,223 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-11-14 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,395 | -0.00 | 2017-11-14 | |
| 24 | B01130 | BOCI SECURITIES LTD | 312,401 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,842 | -7,000 | 0.03 | -0.00 | 2017-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 718,031 | -10,000 | 0.07 | -0.00 | 2017-11-14 |
| 27 | B01708 | ROSA SECURITIES LTD | 405,000 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,796 | -10,135 | 0.05 | -0.00 | 2017-11-14 |
| 29 | C00010 | CITIBANK N.A. | 37,806,324 | -15,000 | 3.62 | -0.00 | 2017-11-14 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01592 | PLATINUM BROKING CO LTD | 357,000 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,243 | -25,337 | 0.05 | -0.00 | 2017-11-14 |
| 33 | C00093 | BNP PARIBAS | 10,076,463 | -30,000 | 0.96 | -0.00 | 2017-11-14 |
| 34 | C00018 | HANG SENG BANK LTD | 2,954,518 | -53,000 | 0.28 | -0.01 | 2017-11-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,579 | -64,890 | 0.03 | -0.01 | 2017-11-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,755,667 | -75,190 | 10.59 | -0.01 | 2017-11-14 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,526 | -99,000 | 0.00 | -0.01 | 2017-11-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,229,372 | -239,000 | 9.68 | -0.02 | 2017-11-14 |
| 38 | Total changed named holdings | 513,841,705 | 15,000 | 49.14 | 0.00 | ||
| 197 | Unchanged named holdings | 27,165,009 | 0 | 2.60 | 0.00 | ||
| 235 | Total named holdings | 541,006,714 | 15,000 | 51.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,365,904 | 0 | 1.37 | 0.00 | ||
| 330 | Total securities in CCASS | 555,372,618 | 15,000 | 53.12 | 0.00 | ||
| Securities not in CCASS | 490,219,941 | -15,000 | 46.88 | -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 | 2017-11-10 |
| Volume | 743,992 |
| Turnover | 30,200,944 |
| Average price | 40.593 |
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