HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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. | 38,878,182 | 422,651 | 3.72 | 0.04 | 2017-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,542,123 | 403,000 | 0.63 | 0.04 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,390,606 | 139,405 | 9.70 | 0.01 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,435,077 | 128,885 | 20.41 | 0.01 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,775 | 45,195 | 0.05 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,497 | 13,000 | 0.06 | 0.00 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 174,584 | 11,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 147,247 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01138 | CLSA LTD | 172,296 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,308,844 | 500 | 0.13 | 0.00 | 2017-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 374 | 209 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 716,031 | -1,000 | 0.07 | -0.00 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,271 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 25,029 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,369 | -3,000 | 0.03 | -0.00 | 2017-11-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,127 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,059 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 231,917 | -5,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,111,581 | -9,000 | 0.11 | -0.00 | 2017-11-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,300 | -18,000 | 0.04 | -0.00 | 2017-11-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,000 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 24 | C00093 | BNP PARIBAS | 10,007,421 | -50,300 | 0.96 | -0.00 | 2017-11-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,706 | -55,400 | 0.04 | -0.01 | 2017-11-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,947,960 | -144,495 | 1.05 | -0.01 | 2017-11-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,620 | -292,400 | 0.01 | -0.03 | 2017-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,306,968 | -549,250 | 10.55 | -0.05 | 2017-11-24 |
| 28 | Total changed named holdings | 498,701,964 | 0 | 47.70 | 0.00 | ||
| 206 | Unchanged named holdings | 42,408,807 | 0 | 4.06 | 0.00 | ||
| 234 | Total named holdings | 541,110,771 | 0 | 51.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | 0 | 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 | 2017-11-22 |
| Volume | 1,035,209 |
| Turnover | 40,755,131 |
| Average price | 39.369 |
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