HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00010 | CITIBANK N.A. | 38,455,531 | 270,959 | 3.68 | 0.03 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,856,218 | 95,000 | 10.60 | 0.01 | 2017-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,842 | 77,000 | 0.03 | 0.01 | 2017-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,497 | 35,000 | 0.06 | 0.00 | 2017-11-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,092,455 | 28,741 | 1.06 | 0.00 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,020 | 27,000 | 0.04 | 0.00 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,106 | 26,000 | 0.04 | 0.00 | 2017-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 236,917 | 24,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 751,000 | 10,000 | 0.07 | 0.00 | 2017-11-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 417,785 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,012 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | C00093 | BNP PARIBAS | 10,057,721 | 5,258 | 0.96 | 0.00 | 2017-11-23 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 163,584 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 400,383 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,633,389 | 1,000 | 0.25 | 0.00 | 2017-11-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 421,099 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,369 | 1,000 | 0.03 | 0.00 | 2017-11-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,510 | 1,000 | 0.48 | 0.00 | 2017-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 165 | 41 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,810 | -5,000 | 0.04 | -0.00 | 2017-11-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,059 | -7,000 | 0.01 | -0.00 | 2017-11-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,300 | -9,000 | 0.04 | -0.00 | 2017-11-23 |
| 30 | B01708 | ROSA SECURITIES LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,139,123 | -11,000 | 0.59 | -0.00 | 2017-11-23 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,120,581 | -15,000 | 0.11 | -0.00 | 2017-11-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,580 | -21,999 | 0.05 | -0.00 | 2017-11-23 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 49,252 | -22,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,306,192 | -156,000 | 20.40 | -0.01 | 2017-11-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,251,201 | -160,000 | 9.68 | -0.02 | 2017-11-23 |
| 37 | C00018 | HANG SENG BANK LTD | 1,854,518 | -250,000 | 0.18 | -0.02 | 2017-11-23 |
| 37 | Total changed named holdings | 508,245,319 | -20,000 | 48.61 | -0.00 | ||
| 197 | Unchanged named holdings | 32,865,452 | 0 | 3.14 | 0.00 | ||
| 234 | Total named holdings | 541,110,771 | -20,000 | 51.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | 20,000 | 1.38 | 0.00 | ||
| 329 | Total securities in CCASS | 555,496,675 | 0 | 53.13 | 0.00 | ||
| Securities not in CCASS | 490,095,884 | 0 | 46.87 | 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 | 2017-11-21 |
| Volume | 817,041 |
| Turnover | 31,816,430 |
| Average price | 38.941 |
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