HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,377,880 | 231,100 | 9.60 | 0.02 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,956,395 | 100,203 | 20.46 | 0.01 | 2018-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 333,401 | 22,000 | 0.03 | 0.00 | 2018-01-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2018-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,059 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,110 | 11,000 | 0.02 | 0.00 | 2018-01-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,000 | 9,000 | 0.08 | 0.00 | 2018-01-17 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 33,077 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 839,073 | 1,000 | 0.08 | 0.00 | 2018-01-17 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,948,356 | 1,000 | 0.47 | 0.00 | 2018-01-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,456 | 767 | 0.13 | 0.00 | 2018-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,841,323 | 580 | 10.60 | 0.00 | 2018-01-17 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,003 | 3 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 713 | -885 | 0.00 | -0.00 | 2018-01-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,257 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 28,100 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 21 | C00010 | CITIBANK N.A. | 39,679,620 | -1,803 | 3.79 | -0.00 | 2018-01-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,020 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,664 | -3,767 | 0.00 | -0.00 | 2018-01-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 252,624 | -7,000 | 0.02 | -0.00 | 2018-01-17 |
| 28 | C00093 | BNP PARIBAS | 9,968,795 | -29,000 | 0.95 | -0.00 | 2018-01-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,728 | -35,189 | 0.01 | -0.00 | 2018-01-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,580 | -49,000 | 0.06 | -0.00 | 2018-01-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,668,951 | -74,811 | 1.31 | -0.01 | 2018-01-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,865 | -189,195 | 0.03 | -0.02 | 2018-01-17 |
| 32 | Total changed named holdings | 498,903,250 | 10,003 | 47.70 | 0.00 | ||
| 202 | Unchanged named holdings | 42,788,254 | 0 | 4.09 | 0.00 | ||
| 234 | Total named holdings | 541,691,504 | 10,003 | 51.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,353,004 | -4,000 | 1.37 | -0.00 | ||
| 324 | Total securities in CCASS | 556,044,508 | 6,003 | 53.17 | 0.00 | ||
| Securities not in CCASS | 489,780,383 | -6,003 | 46.83 | -0.00 | |||
| Issued securities | 1,045,824,891 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 620,652 |
| Turnover | 27,324,606 |
| Average price | 44.026 |
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