HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 100,141,656 | 414,000 | 9.58 | 0.04 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,453,984 | 146,885 | 20.51 | 0.01 | 2017-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,542,014 | 55,199 | 1.20 | 0.01 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,548 | 47,000 | 0.05 | 0.00 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,342,148 | 46,504 | 10.55 | 0.00 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,935 | 10,070 | 0.06 | 0.00 | 2017-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,369 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | 1,496 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,075 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,012 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | C00093 | BNP PARIBAS | 9,921,354 | 903 | 0.95 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,020 | -1,000 | 0.02 | -0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 7,347 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,059 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 265,917 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 18 | C00010 | CITIBANK N.A. | 39,163,404 | -6,000 | 3.74 | -0.00 | 2017-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 127,431 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,636,191 | -10,000 | 0.25 | -0.00 | 2017-12-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,339 | -18,402 | 0.01 | -0.00 | 2017-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 345,383 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,580 | -23,199 | 0.05 | -0.00 | 2017-12-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,665,367 | -34,903 | 0.54 | -0.00 | 2017-12-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,895,822 | -610,955 | 0.56 | -0.06 | 2017-12-13 |
| 26 | Total changed named holdings | 503,976,473 | -18,402 | 48.19 | -0.00 | ||
| 205 | Unchanged named holdings | 37,441,161 | 0 | 3.58 | 0.00 | ||
| 231 | Total named holdings | 541,417,634 | -18,402 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 0 | 1.37 | 0.00 | ||
| 323 | Total securities in CCASS | 555,752,638 | -18,402 | 53.14 | -0.00 | ||
| Securities not in CCASS | 490,001,587 | 18,402 | 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 | 2017-12-11 |
| Volume | 523,504 |
| Turnover | 21,914,767 |
| Average price | 41.862 |
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