HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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. | 39,690,274 | 96,000 | 3.80 | 0.01 | 2017-12-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 295,876 | 56,345 | 0.03 | 0.01 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,916,157 | 35,000 | 1.33 | 0.00 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,865 | 28,000 | 0.03 | 0.00 | 2017-12-28 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 379,000 | 22,000 | 0.04 | 0.00 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,378,040 | 11,137 | 0.51 | 0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 149,431 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,953 | 8,001 | 0.03 | 0.00 | 2017-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 854,000 | 8,000 | 0.08 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 10,039,167 | 4,000 | 0.96 | 0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,727,529 | 3,000 | 10.59 | 0.00 | 2017-12-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,678 | 2,000 | 0.20 | 0.00 | 2017-12-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,020 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 28,077 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,059 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,075 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,597 | -2,000 | 0.04 | -0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 140,247 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,097 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 34,252 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,391 | -5,016 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,042 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,580 | -40,000 | 0.05 | -0.00 | 2017-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,838,396 | -79,300 | 9.55 | -0.01 | 2017-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,552,295 | -131,166 | 20.42 | -0.01 | 2017-12-28 |
| 27 | Total changed named holdings | 499,135,198 | 3,001 | 47.73 | 0.00 | ||
| 202 | Unchanged named holdings | 42,350,737 | 0 | 4.05 | 0.00 | ||
| 229 | Total named holdings | 541,485,935 | 3,001 | 51.78 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,360,004 | 0 | 1.37 | 0.00 | ||
| 322 | Total securities in CCASS | 555,845,939 | 3,001 | 53.15 | 0.00 | ||
| Securities not in CCASS | 489,908,286 | -3,001 | 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 | 2017-12-22 |
| Volume | 369,000 |
| Turnover | 15,132,450 |
| Average price | 41.009 |
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