HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,702,297 | 160,000 | 0.74 | 0.02 | 2018-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,694,363 | 127,753 | 1.21 | 0.01 | 2018-06-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,146,076 | 90,300 | 20.28 | 0.01 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,581,015 | 61,500 | 10.86 | 0.01 | 2018-06-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,468,516 | 12,000 | 0.14 | 0.00 | 2018-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,580 | 11,000 | 0.05 | 0.00 | 2018-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,400 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 602 | -66 | 0.00 | -0.00 | 2018-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,042 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,254 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 12 | B01209 | MASON SECURITIES LTD | 7,052 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,752 | -1,000 | 0.47 | -0.00 | 2018-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,823,269 | -2,000 | 0.37 | -0.00 | 2018-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,310 | -3,000 | 0.02 | -0.00 | 2018-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,458,234 | -5,000 | 0.52 | -0.00 | 2018-06-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,635 | -5,000 | 0.06 | -0.00 | 2018-06-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,128,926 | -13,000 | 9.76 | -0.00 | 2018-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,029 | -27,000 | 0.12 | -0.00 | 2018-06-28 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 611,000 | -31,000 | 0.06 | -0.00 | 2018-06-28 |
| 21 | C00093 | BNP PARIBAS | 9,147,999 | -63,334 | 0.87 | -0.01 | 2018-06-28 |
| 22 | C00010 | CITIBANK N.A. | 39,339,337 | -70,499 | 3.76 | -0.01 | 2018-06-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,314 | -339,654 | 0.01 | -0.03 | 2018-06-28 |
| 23 | Total changed named holdings | 516,054,002 | 0 | 49.33 | 0.00 | ||
| 207 | Unchanged named holdings | 27,115,436 | 0 | 2.59 | 0.00 | ||
| 230 | Total named holdings | 543,169,438 | 0 | 51.92 | 0.00 | ||
| 86 | Unnamed Investor Participants | 15,062,189 | 0 | 1.44 | 0.00 | ||
| 316 | Total securities in CCASS | 558,231,627 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 487,882,598 | 0 | 46.64 | 0.00 | |||
| Issued securities | 1,046,114,225 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 673,534 |
| Turnover | 30,148,526 |
| Average price | 44.762 |
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