HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,548 | 435,000 | 0.05 | 0.04 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,307,099 | 189,243 | 20.49 | 0.02 | 2017-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,000 | 79,000 | 0.08 | 0.01 | 2017-12-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,486,815 | 59,000 | 1.19 | 0.01 | 2017-12-12 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,042 | 16,000 | 0.03 | 0.00 | 2017-12-12 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,646,191 | 9,000 | 0.25 | 0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,295,644 | 6,000 | 10.55 | 0.00 | 2017-12-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,678 | 5,000 | 0.20 | 0.00 | 2017-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,020 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 11 | C00093 | BNP PARIBAS | 9,920,451 | 1,720 | 0.95 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 135,431 | 1,699 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,075 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 227,422 | 1,000 | 0.02 | 0.00 | 2017-12-12 |
| 15 | B01610 | KGI ASIA LTD | 135,247 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,315,953 | 301 | 0.13 | 0.00 | 2017-12-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22 | -696 | 0.00 | -0.00 | 2017-12-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,271 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,059 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,012 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,779 | -4,000 | 0.05 | -0.00 | 2017-12-12 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,845 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,369 | -5,000 | 0.03 | -0.00 | 2017-12-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,865 | -10,000 | 0.06 | -0.00 | 2017-12-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,270 | -11,000 | 0.55 | -0.00 | 2017-12-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,727,656 | -74,240 | 9.54 | -0.01 | 2017-12-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,506,777 | -248,027 | 0.62 | -0.02 | 2017-12-12 |
| 30 | C00010 | CITIBANK N.A. | 39,169,404 | -433,000 | 3.75 | -0.04 | 2017-12-12 |
| 30 | Total changed named holdings | 508,132,945 | 20,000 | 48.59 | 0.00 | ||
| 201 | Unchanged named holdings | 33,303,091 | 0 | 3.18 | 0.00 | ||
| 231 | Total named holdings | 541,436,036 | 20,000 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 0 | 1.37 | 0.00 | ||
| 323 | Total securities in CCASS | 555,771,040 | 20,000 | 53.15 | 0.00 | ||
| Securities not in CCASS | 489,983,185 | -20,000 | 46.85 | -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 | 2017-12-08 |
| Volume | 743,213 |
| Turnover | 31,390,090 |
| Average price | 42.236 |
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