HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 215,022,933 | 252,531 | 20.56 | 0.02 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,130,715 | 168,912 | 10.63 | 0.02 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,702,380 | 140,943 | 1.31 | 0.01 | 2018-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,917 | 21,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,000 | 5,000 | 0.07 | 0.00 | 2018-01-24 |
| 6 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,736 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,257 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 239,912 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,827 | 1,100 | 0.03 | 0.00 | 2018-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,339 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 384,099 | 1,000 | 0.04 | 0.00 | 2018-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,519 | 847 | 0.52 | 0.00 | 2018-01-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,580 | -1,000 | 0.07 | -0.00 | 2018-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 57 | -1,798 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 34,752 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,819 | -9,930 | 0.04 | -0.00 | 2018-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,059 | -11,000 | 0.01 | -0.00 | 2018-01-24 |
| 21 | C00093 | BNP PARIBAS | 9,929,449 | -36,819 | 0.95 | -0.00 | 2018-01-24 |
| 22 | C00010 | CITIBANK N.A. | 39,317,423 | -44,000 | 3.76 | -0.00 | 2018-01-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,856,574 | -45,686 | 9.55 | -0.00 | 2018-01-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,020 | -52,000 | 0.02 | -0.00 | 2018-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,103 | -62,000 | 0.01 | -0.01 | 2018-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,865 | -85,000 | 0.03 | -0.01 | 2018-01-24 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,201 | -226,000 | 0.01 | -0.02 | 2018-01-24 |
| 27 | Total changed named holdings | 498,221,536 | 28,100 | 47.64 | 0.00 | ||
| 208 | Unchanged named holdings | 43,572,327 | 0 | 4.17 | 0.00 | ||
| 235 | Total named holdings | 541,793,863 | 28,100 | 51.81 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,340,004 | 0 | 1.37 | 0.00 | ||
| 325 | Total securities in CCASS | 556,133,867 | 28,100 | 53.18 | 0.00 | ||
| Securities not in CCASS | 489,691,024 | -28,100 | 46.82 | -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 | 2018-01-22 |
| Volume | 881,202 |
| Turnover | 39,607,324 |
| Average price | 44.947 |
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