HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 14,212,415 | 377,250 | 1.36 | 0.04 | 2017-12-22 |
| 2 | B01458 | YICKO SECURITIES LTD | 59,114 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 10,077,167 | 46,113 | 0.96 | 0.00 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,597 | 45,478 | 0.04 | 0.00 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,723,046 | 15,600 | 10.59 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,433 | 12,568 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,410 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,320,689 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 10 | B01610 | KGI ASIA LTD | 144,247 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,427,051 | 6,000 | 0.52 | 0.00 | 2017-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,858 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 137,431 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 268 | 2 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 36,360 | -478 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,075 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,020 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,678 | -5,000 | 0.20 | -0.00 | 2017-12-22 |
| 20 | C00010 | CITIBANK N.A. | 39,555,744 | -6,895 | 3.78 | -0.00 | 2017-12-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,580 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,042 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,000 | -16,000 | 0.08 | -0.00 | 2017-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,775,896 | -16,067 | 20.44 | -0.00 | 2017-12-22 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 13,255 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,608,367 | -46,000 | 0.54 | -0.00 | 2017-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,506 | -54,221 | 0.01 | -0.01 | 2017-12-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,484,607 | -414,350 | 9.51 | -0.04 | 2017-12-22 |
| 28 | Total changed named holdings | 505,381,856 | -5,000 | 48.33 | -0.00 | ||
| 203 | Unchanged named holdings | 36,034,078 | 0 | 3.45 | 0.00 | ||
| 231 | Total named holdings | 541,415,934 | -5,000 | 51.77 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,360,004 | 0 | 1.37 | 0.00 | ||
| 324 | Total securities in CCASS | 555,775,938 | -5,000 | 53.15 | -0.00 | ||
| Securities not in CCASS | 489,978,287 | 5,000 | 46.85 | 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 | 2017-12-20 |
| Volume | 505,144 |
| Turnover | 21,030,450 |
| Average price | 41.633 |
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