HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,313,195 | 356,800 | 20.49 | 0.03 | 2018-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,054,356 | 106,000 | 0.48 | 0.01 | 2018-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,580 | 39,000 | 0.07 | 0.00 | 2018-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,728 | 9,000 | 0.01 | 0.00 | 2018-01-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,326,644 | 5,188 | 0.13 | 0.00 | 2018-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,865 | 4,000 | 0.03 | 0.00 | 2018-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,369 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,467 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -3 | 0.00 | -0.00 | 2018-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 406,819 | -373 | 0.04 | -0.00 | 2018-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 117 | -596 | 0.00 | -0.00 | 2018-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,273 | -997 | 0.00 | -0.00 | 2018-01-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 341,383 | -1,000 | 0.03 | -0.00 | 2018-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,664 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,510 | -1,000 | 0.47 | -0.00 | 2018-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,672 | -2,000 | 0.52 | -0.00 | 2018-01-18 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 277,115 | -2,000 | 0.03 | -0.00 | 2018-01-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,257 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | C00010 | CITIBANK N.A. | 39,677,423 | -2,197 | 3.79 | -0.00 | 2018-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 330,401 | -3,000 | 0.03 | -0.00 | 2018-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,059 | -3,000 | 0.01 | -0.00 | 2018-01-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 387,785 | -3,000 | 0.04 | -0.00 | 2018-01-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,658 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,882 | -4,070 | 0.03 | -0.00 | 2018-01-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,727 | -5,000 | 0.03 | -0.00 | 2018-01-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,000 | -9,000 | 0.08 | -0.00 | 2018-01-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,073 | -10,000 | 0.08 | -0.00 | 2018-01-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,819,402 | -21,921 | 10.60 | -0.00 | 2018-01-18 |
| 30 | B01458 | YICKO SECURITIES LTD | 29,114 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | C00093 | BNP PARIBAS | 9,929,268 | -39,527 | 0.95 | -0.00 | 2018-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,617,070 | -51,881 | 1.30 | -0.00 | 2018-01-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,061,460 | -316,420 | 9.57 | -0.03 | 2018-01-18 |
| 33 | Total changed named holdings | 510,857,336 | 10,003 | 48.85 | 0.00 | ||
| 201 | Unchanged named holdings | 30,844,171 | 0 | 2.95 | 0.00 | ||
| 234 | Total named holdings | 541,701,507 | 10,003 | 51.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,353,004 | 0 | 1.37 | 0.00 | ||
| 324 | Total securities in CCASS | 556,054,511 | 10,003 | 53.17 | 0.00 | ||
| Securities not in CCASS | 489,770,380 | -10,003 | 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 | 2018-01-16 |
| Volume | 691,948 |
| Turnover | 30,567,003 |
| Average price | 44.175 |
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