HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00010 | CITIBANK N.A. | 39,538,266 | 421,627 | 3.78 | 0.04 | 2017-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,585,297 | 101,000 | 0.53 | 0.01 | 2017-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,580 | 43,653 | 0.06 | 0.00 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,214,469 | 39,155 | 1.26 | 0.00 | 2017-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,467 | 12,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 9,938,054 | 11,000 | 0.95 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 139,431 | 11,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,408,713 | 10,000 | 0.52 | 0.00 | 2017-12-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,858 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 232,912 | 3,000 | 0.02 | 0.00 | 2017-12-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,377 | 729 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 930 | 684 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,845 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 27,075 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 395,099 | -3,000 | 0.04 | -0.00 | 2017-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,767,656 | -4,000 | 9.64 | -0.00 | 2017-12-18 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,819 | -10,000 | 0.04 | -0.00 | 2017-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,059 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | C00016 | DBS BANK LTD | 426,460 | -16,000 | 0.04 | -0.00 | 2017-12-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,865 | -19,000 | 0.02 | -0.00 | 2017-12-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,042 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,110 | -25,000 | 0.02 | -0.00 | 2017-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,141,452 | -65,000 | 10.53 | -0.01 | 2017-12-18 |
| 28 | B01592 | PLATINUM BROKING CO LTD | 358,000 | -99,000 | 0.03 | -0.01 | 2017-12-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,220 | -126,800 | 0.02 | -0.01 | 2017-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,116,487 | -245,048 | 20.47 | -0.02 | 2017-12-18 |
| 30 | Total changed named holdings | 502,664,743 | 0 | 48.07 | 0.00 | ||
| 200 | Unchanged named holdings | 38,756,191 | 0 | 3.71 | 0.00 | ||
| 230 | Total named holdings | 541,420,934 | 0 | 51.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,335,004 | 0 | 1.37 | 0.00 | ||
| 322 | Total securities in CCASS | 555,755,938 | 0 | 53.14 | 0.00 | ||
| Securities not in CCASS | 489,998,287 | 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 | 2017-12-14 |
| Volume | 645,282 |
| Turnover | 26,570,387 |
| Average price | 41.176 |
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