HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 100,862,656 | 721,000 | 9.64 | 0.07 | 2017-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,036,843 | 494,829 | 1.25 | 0.05 | 2017-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,584,871 | 130,887 | 20.52 | 0.01 | 2017-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,020 | 20,000 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,858 | 15,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,580 | 14,000 | 0.05 | 0.00 | 2017-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,819 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 320,401 | 6,000 | 0.03 | 0.00 | 2017-12-14 |
| 9 | C00093 | BNP PARIBAS | 9,926,354 | 5,000 | 0.95 | 0.00 | 2017-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 230,912 | 3,490 | 0.02 | 0.00 | 2017-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,637,191 | 1,000 | 0.25 | 0.00 | 2017-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,018 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 13 | C00010 | CITIBANK N.A. | 39,162,404 | -1,000 | 3.74 | -0.00 | 2017-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,431 | -1,000 | 0.01 | -0.00 | 2017-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,965,510 | -1,000 | 0.47 | -0.00 | 2017-12-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,690,981 | -2,000 | 0.54 | -0.00 | 2017-12-14 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,490 | -0.00 | 2017-12-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,655,367 | -10,000 | 0.54 | -0.00 | 2017-12-14 |
| 19 | B01708 | ROSA SECURITIES LTD | 325,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,510 | -14,300 | 0.02 | -0.00 | 2017-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,319,936 | -22,212 | 10.55 | -0.00 | 2017-12-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 194,831 | -71,086 | 0.02 | -0.01 | 2017-12-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,501 | -388,047 | 0.02 | -0.04 | 2017-12-14 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,075 | -395,860 | 0.02 | -0.04 | 2017-12-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,397,111 | -498,711 | 0.52 | -0.05 | 2017-12-14 |
| 25 | Total changed named holdings | 515,225,180 | 0 | 49.27 | 0.00 | ||
| 205 | Unchanged named holdings | 26,192,454 | 0 | 2.50 | 0.00 | ||
| 230 | Total named holdings | 541,417,634 | 0 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 0 | 1.37 | 0.00 | ||
| 322 | Total securities in CCASS | 555,752,638 | 0 | 53.14 | 0.00 | ||
| Securities not in CCASS | 490,001,587 | 0 | 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 | 2017-12-12 |
| Volume | 562,509 |
| Turnover | 23,372,620 |
| Average price | 41.551 |
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