HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,707,536 | 477,000 | 9.73 | 0.05 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,301 | 271,804 | 0.06 | 0.03 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,837,267 | 131,600 | 10.60 | 0.01 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 37,875,531 | 73,354 | 3.62 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,609 | 34,960 | 0.04 | 0.00 | 2017-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,810 | 24,000 | 0.04 | 0.00 | 2017-11-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,042 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,842 | 14,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | C00093 | BNP PARIBAS | 10,172,463 | 11,000 | 0.97 | 0.00 | 2017-11-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,768 | 8,188 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,318,344 | 5,812 | 0.13 | 0.00 | 2017-11-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,073 | 5,000 | 0.08 | 0.00 | 2017-11-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,858 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,623 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,059 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,271 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | 1,153 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,029 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,012 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 103,584 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 22 | B01610 | KGI ASIA LTD | 140,247 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 619 | 207 | 0.00 | 0.00 | 2017-11-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,826,590 | -1,000 | 0.56 | -0.00 | 2017-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,727 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 311,401 | -1,000 | 0.03 | -0.00 | 2017-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 407,785 | -1,000 | 0.04 | -0.00 | 2017-11-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 420,099 | -1,000 | 0.04 | -0.00 | 2017-11-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,093,297 | -1,000 | 0.49 | -0.00 | 2017-11-16 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,678 | -4,000 | 0.20 | -0.00 | 2017-11-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,627,389 | -6,000 | 0.25 | -0.00 | 2017-11-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,931 | -12,000 | 0.05 | -0.00 | 2017-11-16 |
| 34 | B01708 | ROSA SECURITIES LTD | 385,000 | -20,000 | 0.04 | -0.00 | 2017-11-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,370,939 | -154,965 | 20.41 | -0.01 | 2017-11-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,585,927 | -201,960 | 1.11 | -0.02 | 2017-11-16 |
| 37 | C00018 | HANG SENG BANK LTD | 2,454,518 | -300,000 | 0.23 | -0.03 | 2017-11-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,981,075 | -389,000 | 0.57 | -0.04 | 2017-11-16 |
| 38 | Total changed named holdings | 517,214,744 | 1,153 | 49.47 | 0.00 | ||
| 196 | Unchanged named holdings | 23,811,029 | 0 | 2.28 | 0.00 | ||
| 234 | Total named holdings | 541,025,773 | 1,153 | 51.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,365,904 | 0 | 1.37 | 0.00 | ||
| 329 | Total securities in CCASS | 555,391,677 | 1,153 | 53.12 | 0.00 | ||
| Securities not in CCASS | 490,200,882 | -1,153 | 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 | 2017-11-14 |
| Volume | 1,501,897 |
| Turnover | 61,230,866 |
| Average price | 40.769 |
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