HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,917,123 | 375,000 | 0.66 | 0.04 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,497 | 327,000 | 0.09 | 0.03 | 2017-11-27 |
| 3 | C00093 | BNP PARIBAS | 10,065,421 | 58,000 | 0.96 | 0.01 | 2017-11-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | 11,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,445,472 | 10,395 | 20.41 | 0.00 | 2017-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,300 | 6,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,810 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 8 | C00010 | CITIBANK N.A. | 38,879,594 | 1,412 | 3.72 | 0.00 | 2017-11-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 36,839 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,308,949 | 105 | 0.13 | 0.00 | 2017-11-27 |
| 11 | C00018 | HANG SENG BANK LTD | 1,853,518 | -1,000 | 0.18 | -0.00 | 2017-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,510 | -1,000 | 0.48 | -0.00 | 2017-11-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,059 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 14 | B01138 | CLSA LTD | 170,296 | -2,000 | 0.02 | -0.00 | 2017-11-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,294 | -3,412 | 0.04 | -0.00 | 2017-11-27 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,000 | -5,000 | 0.07 | -0.00 | 2017-11-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 711,031 | -5,000 | 0.07 | -0.00 | 2017-11-27 |
| 19 | B01708 | ROSA SECURITIES LTD | 335,000 | -10,000 | 0.03 | -0.00 | 2017-11-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,580 | -42,195 | 0.05 | -0.00 | 2017-11-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,831,155 | -116,805 | 1.04 | -0.01 | 2017-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,146,606 | -244,000 | 9.67 | -0.02 | 2017-11-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,958,468 | -348,500 | 10.52 | -0.03 | 2017-11-27 |
| 24 | Total changed named holdings | 504,180,822 | -1,000 | 48.22 | -0.00 | ||
| 210 | Unchanged named holdings | 36,928,949 | 0 | 3.53 | 0.00 | ||
| 234 | Total named holdings | 541,109,771 | -1,000 | 51.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | 0 | 1.38 | 0.00 | ||
| 329 | Total securities in CCASS | 555,495,675 | -1,000 | 53.13 | -0.00 | ||
| Securities not in CCASS | 490,096,884 | 1,000 | 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 | 2017-11-23 |
| Volume | 910,890 |
| Turnover | 35,902,061 |
| Average price | 39.414 |
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