HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 213,525,904 | 205,501 | 20.42 | 0.02 | 2017-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,810 | 98,000 | 0.03 | 0.01 | 2017-11-15 |
| 3 | C00093 | BNP PARIBAS | 10,161,463 | 85,000 | 0.97 | 0.01 | 2017-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,497 | 49,520 | 0.03 | 0.00 | 2017-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,075 | 44,000 | 0.61 | 0.00 | 2017-11-15 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 69,252 | 27,000 | 0.01 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,649 | 21,070 | 0.03 | 0.00 | 2017-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,842 | 15,000 | 0.03 | 0.00 | 2017-11-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,532 | 15,000 | 0.13 | 0.00 | 2017-11-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 200,917 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,059 | 9,000 | 0.01 | 0.00 | 2017-11-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,042 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,858 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 8,347 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,029 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,510 | 2,000 | 0.48 | 0.00 | 2017-11-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,230,536 | 1,164 | 9.68 | 0.00 | 2017-11-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 412 | 282 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,439 | -1,000 | 0.03 | -0.00 | 2017-11-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,701,981 | -1,000 | 0.55 | -0.00 | 2017-11-15 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-11-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 716,031 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,417 | -3,000 | 0.02 | -0.00 | 2017-11-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | C00010 | CITIBANK N.A. | 37,802,177 | -4,147 | 3.62 | -0.00 | 2017-11-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,580 | -5,663 | 0.05 | -0.00 | 2017-11-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 421,099 | -8,000 | 0.04 | -0.00 | 2017-11-15 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 744,000 | -11,000 | 0.07 | -0.00 | 2017-11-15 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 823,073 | -20,000 | 0.08 | -0.00 | 2017-11-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,931 | -20,865 | 0.05 | -0.00 | 2017-11-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,827,590 | -22,000 | 0.56 | -0.00 | 2017-11-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,020 | -28,299 | 0.01 | -0.00 | 2017-11-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,705,667 | -50,000 | 10.59 | -0.00 | 2017-11-15 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,205,581 | -57,000 | 0.12 | -0.01 | 2017-11-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 11,787,887 | -120,657 | 1.13 | -0.01 | 2017-11-15 |
| 43 | C00018 | HANG SENG BANK LTD | 2,754,518 | -200,000 | 0.26 | -0.02 | 2017-11-15 |
| 43 | Total changed named holdings | 519,911,925 | 17,906 | 49.72 | 0.00 | ||
| 192 | Unchanged named holdings | 21,112,695 | 0 | 2.02 | 0.00 | ||
| 235 | Total named holdings | 541,024,620 | 17,906 | 51.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,365,904 | 0 | 1.37 | 0.00 | ||
| 330 | Total securities in CCASS | 555,390,524 | 17,906 | 53.12 | 0.00 | ||
| Securities not in CCASS | 490,202,035 | -17,906 | 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 | 2017-11-13 |
| Volume | 1,201,944 |
| Turnover | 49,538,086 |
| Average price | 41.215 |
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