HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 12,394,815 | 221,271 | 1.19 | 0.02 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,408,915 | 208,000 | 10.56 | 0.02 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,101,974 | 167,724 | 20.47 | 0.02 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 39,369,185 | 51,232 | 3.76 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,780 | 35,200 | 0.05 | 0.00 | 2017-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,893 | 15,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,000 | 13,000 | 0.07 | 0.00 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | C00016 | DBS BANK LTD | 447,460 | 4,000 | 0.04 | 0.00 | 2017-12-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,294,651 | 3,136 | 0.12 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,059 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 482 | 341 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 314,401 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,439 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,271 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01462 | MANGO FINANCIAL LTD | 41,086 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,257 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 8,347 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,965,510 | -1,000 | 0.47 | -0.00 | 2017-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 31,100 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,201 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 227,422 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 689,031 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,636,191 | -3,000 | 0.25 | -0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 398,099 | -3,000 | 0.04 | -0.00 | 2017-12-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 36,838 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,727 | -5,000 | 0.03 | -0.00 | 2017-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,369 | -5,000 | 0.03 | -0.00 | 2017-12-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,858 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01610 | KGI ASIA LTD | 134,247 | -7,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 139,732 | -7,136 | 0.01 | -0.00 | 2017-12-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,073 | -8,000 | 0.08 | -0.00 | 2017-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,484,297 | -8,000 | 0.52 | -0.00 | 2017-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,810 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,430 | -25,389 | 0.04 | -0.00 | 2017-12-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 365,383 | -27,000 | 0.03 | -0.00 | 2017-12-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,020 | -31,072 | 0.01 | -0.00 | 2017-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,548 | -33,696 | 0.01 | -0.00 | 2017-12-08 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,716 | -38,000 | 0.55 | -0.00 | 2017-12-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,042 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 273,917 | -51,000 | 0.03 | -0.00 | 2017-12-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,865 | -57,632 | 0.06 | -0.01 | 2017-12-08 |
| 48 | C00093 | BNP PARIBAS | 9,947,011 | -67,740 | 0.95 | -0.01 | 2017-12-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,780,804 | -82,000 | 0.65 | -0.01 | 2017-12-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,962,671 | -139,239 | 9.56 | -0.01 | 2017-12-08 |
| 50 | Total changed named holdings | 521,721,927 | 25,000 | 49.89 | 0.00 | ||
| 181 | Unchanged named holdings | 19,687,109 | 0 | 1.88 | 0.00 | ||
| 231 | Total named holdings | 541,409,036 | 25,000 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 100 | 1.37 | 0.00 | ||
| 323 | Total securities in CCASS | 555,744,040 | 25,100 | 53.14 | 0.00 | ||
| Securities not in CCASS | 490,010,185 | -25,100 | 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 | 2017-12-06 |
| Volume | 1,336,953 |
| Turnover | 56,558,706 |
| Average price | 42.304 |
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