HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 13,724,789 | 510,320 | 1.31 | 0.05 | 2017-12-19 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 556,000 | 198,000 | 0.05 | 0.02 | 2017-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,220 | 178,000 | 0.03 | 0.02 | 2017-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 241,531 | 77,000 | 0.02 | 0.01 | 2017-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,769 | 71,950 | 0.05 | 0.01 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,392 | 59,015 | 0.02 | 0.01 | 2017-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,865 | 24,000 | 0.03 | 0.00 | 2017-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,429,923 | 21,210 | 0.52 | 0.00 | 2017-12-19 |
| 9 | C00093 | BNP PARIBAS | 9,957,054 | 19,000 | 0.95 | 0.00 | 2017-12-19 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 401,099 | 6,000 | 0.04 | 0.00 | 2017-12-19 |
| 12 | B01610 | KGI ASIA LTD | 141,247 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,858 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,075 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 12,946 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 141,431 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,271 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,056 | 1,126 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,727 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 690,031 | 1,000 | 0.07 | 0.00 | 2017-12-19 |
| 25 | B01209 | MASON SECURITIES LTD | 6,052 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,257 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,586,297 | 1,000 | 0.53 | 0.00 | 2017-12-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,654,367 | -1,000 | 0.54 | -0.00 | 2017-12-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,110 | -3,000 | 0.02 | -0.00 | 2017-12-19 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,842 | -5,000 | 0.03 | -0.00 | 2017-12-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,000 | -10,000 | 0.08 | -0.00 | 2017-12-19 |
| 34 | B01212 | HENYEP SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,042 | -75,000 | 0.02 | -0.01 | 2017-12-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,580 | -82,000 | 0.05 | -0.01 | 2017-12-19 |
| 37 | C00010 | CITIBANK N.A. | 39,439,074 | -99,192 | 3.77 | -0.01 | 2017-12-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,032,452 | -109,000 | 10.52 | -0.01 | 2017-12-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,394,176 | -373,480 | 9.60 | -0.04 | 2017-12-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,675,538 | -440,949 | 20.43 | -0.04 | 2017-12-19 |
| 40 | Total changed named holdings | 510,074,271 | 0 | 48.78 | 0.00 | ||
| 190 | Unchanged named holdings | 31,346,663 | 0 | 3.00 | 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 | 2017-12-15 |
| Volume | 1,787,210 |
| Turnover | 72,390,062 |
| Average price | 40.505 |
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