HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00074 | DEUTSCHE BANK AG | 16,530,451 | 757,337 | 1.58 | 0.07 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,262,341 | 53,674 | 19.91 | 0.01 | 2018-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,329 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,649,616 | 17,000 | 0.16 | 0.00 | 2018-07-18 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 542,000 | 15,000 | 0.05 | 0.00 | 2018-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,394 | 14,080 | 0.02 | 0.00 | 2018-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,539 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 8 | B01138 | CLSA LTD | 210,822 | 7,526 | 0.02 | 0.00 | 2018-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,042 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,906 | 5,000 | 0.06 | 0.00 | 2018-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,580 | 5,000 | 0.05 | 0.00 | 2018-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,583 | 5,000 | 0.08 | 0.00 | 2018-07-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,369,297 | 5,000 | 0.80 | 0.00 | 2018-07-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,858 | 4,000 | 0.01 | 0.00 | 2018-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,031 | 3,000 | 0.06 | 0.00 | 2018-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,012 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,424 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01209 | MASON SECURITIES LTD | 8,052 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,632 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,455 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 382,099 | 1,000 | 0.04 | 0.00 | 2018-07-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 262 | -200 | 0.00 | -0.00 | 2018-07-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,526 | -1,000 | 0.03 | -0.00 | 2018-07-18 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | -3,000 | 0.00 | -0.00 | 2018-07-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,446,056 | -5,000 | 9.89 | -0.00 | 2018-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,310 | -9,000 | 0.02 | -0.00 | 2018-07-18 |
| 30 | C00093 | BNP PARIBAS | 9,113,979 | -14,240 | 0.87 | -0.00 | 2018-07-18 |
| 31 | C00018 | HANG SENG BANK LTD | 1,922,581 | -30,000 | 0.18 | -0.00 | 2018-07-18 |
| 32 | C00010 | CITIBANK N.A. | 39,119,683 | -42,177 | 3.74 | -0.00 | 2018-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,858,085 | -66,000 | 10.69 | -0.01 | 2018-07-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,367,234 | -100,000 | 0.51 | -0.01 | 2018-07-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,641,509 | -670,000 | 0.44 | -0.06 | 2018-07-18 |
| 35 | Total changed named holdings | 515,771,688 | 0 | 49.30 | 0.00 | ||
| 195 | Unchanged named holdings | 27,487,699 | 0 | 2.63 | 0.00 | ||
| 230 | Total named holdings | 543,259,387 | 0 | 51.93 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,072,189 | 0 | 1.44 | 0.00 | ||
| 317 | Total securities in CCASS | 558,331,576 | 0 | 53.37 | 0.00 | ||
| Securities not in CCASS | 487,867,649 | 0 | 46.63 | 0.00 | |||
| 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 | 2018-07-16 |
| Volume | 484,200 |
| Turnover | 20,639,600 |
| Average price | 42.626 |
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