HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 13,175,314 | 138,471 | 1.26 | 0.01 | 2017-12-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,020 | 125,000 | 0.03 | 0.01 | 2017-12-15 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 457,000 | 100,000 | 0.04 | 0.01 | 2017-12-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,927 | 60,347 | 0.06 | 0.01 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,865 | 53,790 | 0.03 | 0.01 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,110 | 45,600 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 327,401 | 7,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,842 | 7,000 | 0.03 | 0.00 | 2017-12-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,858 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,000 | 4,000 | 0.08 | 0.00 | 2017-12-15 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,012 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,819 | 3,000 | 0.04 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 29,075 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 31,255 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 128,431 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,398,713 | 1,602 | 0.52 | 0.00 | 2017-12-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,845 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,638,191 | 1,000 | 0.25 | 0.00 | 2017-12-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,073 | 1,000 | 0.08 | 0.00 | 2017-12-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01416 | VC BROKERAGE LTD | 25,136 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | C00093 | BNP PARIBAS | 9,927,054 | 700 | 0.95 | 0.00 | 2017-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 246 | -772 | 0.00 | -0.00 | 2017-12-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,727 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 229,912 | -1,000 | 0.02 | -0.00 | 2017-12-15 |
| 28 | C00016 | DBS BANK LTD | 442,460 | -1,000 | 0.04 | -0.00 | 2017-12-15 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,688,981 | -2,000 | 0.54 | -0.00 | 2017-12-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 164,531 | -30,300 | 0.02 | -0.00 | 2017-12-15 |
| 31 | C00010 | CITIBANK N.A. | 39,116,639 | -45,765 | 3.74 | -0.00 | 2017-12-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,648 | -60,853 | 0.01 | -0.01 | 2017-12-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,771,656 | -91,000 | 9.64 | -0.01 | 2017-12-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,206,452 | -113,484 | 10.54 | -0.01 | 2017-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,361,535 | -223,336 | 20.50 | -0.02 | 2017-12-15 |
| 35 | Total changed named holdings | 507,463,228 | 3,300 | 48.53 | 0.00 | ||
| 196 | Unchanged named holdings | 33,957,706 | 0 | 3.25 | 0.00 | ||
| 231 | Total named holdings | 541,420,934 | 3,300 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 0 | 1.37 | 0.00 | ||
| 323 | Total securities in CCASS | 555,755,938 | 3,300 | 53.14 | 0.00 | ||
| Securities not in CCASS | 489,998,287 | -3,300 | 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 | 2017-12-13 |
| Volume | 931,772 |
| Turnover | 38,171,042 |
| Average price | 40.966 |
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