HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 101,550,606 | 402,000 | 9.71 | 0.04 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,718,920 | 314,400 | 20.44 | 0.03 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,049,416 | 181,842 | 1.06 | 0.02 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,185 | 145,000 | 0.05 | 0.01 | 2017-11-29 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 83,000 | 80,000 | 0.01 | 0.01 | 2017-11-29 |
| 6 | C00018 | HANG SENG BANK LTD | 1,873,518 | 20,000 | 0.18 | 0.00 | 2017-11-29 |
| 7 | C00093 | BNP PARIBAS | 10,038,721 | 6,000 | 0.96 | 0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,073 | 5,000 | 0.08 | 0.00 | 2017-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,029 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,635,389 | 1,000 | 0.25 | 0.00 | 2017-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,580 | 1,000 | 0.05 | 0.00 | 2017-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,842 | 1,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 526 | 200 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 174,584 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 16 | B01610 | KGI ASIA LTD | 145,247 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,478 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,012 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | -2,000 | 0.07 | -0.00 | 2017-11-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,695,981 | -2,000 | 0.54 | -0.00 | 2017-11-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,510 | -2,000 | 0.48 | -0.00 | 2017-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,857,390 | -2,200 | 0.56 | -0.00 | 2017-11-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 396,383 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,810 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,858 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,298,949 | -5,000 | 0.12 | -0.00 | 2017-11-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 224,917 | -7,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | C00016 | DBS BANK LTD | 463,460 | -8,000 | 0.04 | -0.00 | 2017-11-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,727 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 407,785 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 39,252 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,168 | -10,842 | 0.01 | -0.00 | 2017-11-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | -21,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,900 | -62,400 | 0.04 | -0.01 | 2017-11-29 |
| 40 | C00010 | CITIBANK N.A. | 38,809,594 | -71,000 | 3.71 | -0.01 | 2017-11-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,497 | -122,000 | 0.09 | -0.01 | 2017-11-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,611,468 | -185,000 | 10.48 | -0.02 | 2017-11-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,524,123 | -504,000 | 0.62 | -0.05 | 2017-11-29 |
| 43 | Total changed named holdings | 520,856,598 | 101,000 | 49.81 | 0.01 | ||
| 192 | Unchanged named holdings | 20,363,173 | 0 | 1.95 | 0.00 | ||
| 235 | Total named holdings | 541,219,771 | 101,000 | 51.76 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,385,904 | 0 | 1.38 | 0.00 | ||
| 330 | Total securities in CCASS | 555,605,675 | 101,000 | 53.14 | 0.01 | ||
| Securities not in CCASS | 489,986,884 | -101,000 | 46.86 | -0.01 | |||
| 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 | 2017-11-27 |
| Volume | 1,430,200 |
| Turnover | 58,150,390 |
| Average price | 40.659 |
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