HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,123 | 111,000 | 0.67 | 0.01 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,497 | 59,000 | 0.10 | 0.01 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,300 | 37,000 | 0.04 | 0.00 | 2017-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,867,574 | 36,419 | 1.04 | 0.00 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,859,590 | 29,000 | 0.56 | 0.00 | 2017-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,810 | 22,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | C00016 | DBS BANK LTD | 471,460 | 20,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 310,401 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 14,478 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,148,606 | 2,000 | 9.67 | 0.00 | 2017-11-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00010 | CITIBANK N.A. | 38,880,594 | 1,000 | 3.72 | 0.00 | 2017-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,634,389 | 1,000 | 0.25 | 0.00 | 2017-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 175,584 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 326 | -48 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,271 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01610 | KGI ASIA LTD | 146,247 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,012 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303,949 | -5,000 | 0.12 | -0.00 | 2017-11-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,623 | -6,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | C00093 | BNP PARIBAS | 10,032,721 | -32,700 | 0.96 | -0.00 | 2017-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,010 | -36,610 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,185 | -38,109 | 0.03 | -0.00 | 2017-11-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,404,520 | -40,952 | 20.41 | -0.00 | 2017-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,796,468 | -162,000 | 10.50 | -0.02 | 2017-11-28 |
| 29 | Total changed named holdings | 504,615,438 | 9,000 | 48.26 | 0.00 | ||
| 206 | Unchanged named holdings | 36,503,333 | 0 | 3.49 | 0.00 | ||
| 235 | Total named holdings | 541,118,771 | 9,000 | 51.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | 0 | 1.38 | 0.00 | ||
| 330 | Total securities in CCASS | 555,504,675 | 9,000 | 53.13 | 0.00 | ||
| Securities not in CCASS | 490,087,884 | -9,000 | 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 | 2017-11-24 |
| Volume | 866,952 |
| Turnover | 34,560,179 |
| Average price | 39.864 |
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