HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,274,800 | 330,154 | 20.49 | 0.03 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,045,320 | 309,872 | 1.15 | 0.03 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,032,819 | 56,472 | 10.52 | 0.01 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,811,687 | 21,684 | 0.65 | 0.00 | 2017-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,810 | 16,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,497 | 12,345 | 0.06 | 0.00 | 2017-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,369 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01610 | KGI ASIA LTD | 161,247 | 7,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 325,401 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,819 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 322,917 | 1,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,510 | 1,000 | 0.47 | 0.00 | 2017-12-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 741 | -22 | 0.00 | -0.00 | 2017-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,000 | -1,000 | 0.07 | -0.00 | 2017-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,029 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 402,099 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,012 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 137,868 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 17,077 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,092 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,292 | -17,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,741 | -19,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,641 | -27,314 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01212 | HENYEP SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | C00093 | BNP PARIBAS | 10,024,751 | -54,000 | 0.96 | -0.01 | 2017-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,809,716 | -56,000 | 0.56 | -0.01 | 2017-12-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,264,282 | -130,000 | 9.59 | -0.01 | 2017-12-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,201 | -148,989 | 0.01 | -0.01 | 2017-12-06 |
| 34 | C00010 | CITIBANK N.A. | 39,009,953 | -222,202 | 3.73 | -0.02 | 2017-12-06 |
| 34 | Total changed named holdings | 507,596,691 | 19,000 | 48.54 | 0.00 | ||
| 198 | Unchanged named holdings | 33,768,345 | 0 | 3.23 | 0.00 | ||
| 232 | Total named holdings | 541,365,036 | 19,000 | 51.77 | 0.00 | ||
| 94 | Unnamed Investor Participants | 14,350,904 | -9,000 | 1.37 | -0.00 | ||
| 326 | Total securities in CCASS | 555,715,940 | 10,000 | 53.14 | 0.00 | ||
| Securities not in CCASS | 490,038,285 | -10,000 | 46.86 | -0.00 | |||
| Issued securities | 1,045,754,225 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 655,338 |
| Turnover | 27,359,325 |
| Average price | 41.748 |
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