HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 15,773,114 | 170,618 | 1.51 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,924,085 | 159,463 | 10.70 | 0.02 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,208,667 | 47,094 | 19.90 | 0.00 | 2018-07-17 |
| 4 | C00093 | BNP PARIBAS | 9,128,219 | 18,280 | 0.87 | 0.00 | 2018-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2018-07-17 |
| 6 | B01592 | PLATINUM BROKING CO LTD | 527,000 | 5,000 | 0.05 | 0.00 | 2018-07-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,364,297 | 3,000 | 0.80 | 0.00 | 2018-07-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,906 | 1,000 | 0.06 | 0.00 | 2018-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 462 | 146 | 0.00 | 0.00 | 2018-07-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 34,966 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,031 | -2,000 | 0.06 | -0.00 | 2018-07-17 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,314 | -3,350 | 0.02 | -0.00 | 2018-07-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,632,616 | -5,000 | 0.16 | -0.00 | 2018-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,310 | -10,000 | 0.02 | -0.00 | 2018-07-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,580 | -11,000 | 0.05 | -0.00 | 2018-07-17 |
| 19 | C00010 | CITIBANK N.A. | 39,161,860 | -16,000 | 3.74 | -0.00 | 2018-07-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,311,509 | -27,251 | 0.51 | -0.00 | 2018-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,451,056 | -42,000 | 9.89 | -0.00 | 2018-07-17 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -191,000 | -0.02 | 2018-07-17 | |
| 22 | Total changed named holdings | 505,864,992 | 100,000 | 48.35 | 0.01 | ||
| 208 | Unchanged named holdings | 37,394,395 | 0 | 3.57 | 0.00 | ||
| 230 | Total named holdings | 543,259,387 | 100,000 | 51.93 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,072,189 | 0 | 1.44 | 0.00 | ||
| 317 | Total securities in CCASS | 558,331,576 | 100,000 | 53.37 | 0.01 | ||
| Securities not in CCASS | 487,867,649 | -100,000 | 46.63 | -0.01 | |||
| Issued securities | 1,046,199,225 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 620,709 |
| Turnover | 26,749,943 |
| Average price | 43.096 |
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