HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 17,387,628 | 285,091 | 1.66 | 0.03 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,185,073 | 37,893 | 10.82 | 0.00 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,672,803 | 27,800 | 19.85 | 0.00 | 2018-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,999 | 17,000 | 0.07 | 0.00 | 2018-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,293 | 16,387 | 0.06 | 0.00 | 2018-07-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 364,785 | 10,000 | 0.03 | 0.00 | 2018-07-31 |
| 7 | B01610 | KGI ASIA LTD | 157,247 | 5,000 | 0.02 | 0.00 | 2018-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,623,927 | 5,000 | 0.44 | 0.00 | 2018-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,510 | 4,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,270,516 | 3,200 | 9.68 | -0.00 | 2018-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,331 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,658 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,260,234 | 1,000 | 0.50 | 0.00 | 2018-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 58,042 | 1,000 | 0.01 | 0.00 | 2018-07-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 384,099 | 1,000 | 0.04 | 0.00 | 2018-07-31 |
| 16 | C00102 | MACQUARIE BANK LTD | 590,000 | 1,000 | 0.06 | 0.00 | 2018-07-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,350 | -1,000 | 0.06 | -0.00 | 2018-07-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,623 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 19 | C00010 | CITIBANK N.A. | 39,317,703 | -9,000 | 3.76 | -0.00 | 2018-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,919 | -12,000 | 0.05 | -0.00 | 2018-07-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,720 | -62,280 | 0.01 | -0.01 | 2018-07-31 |
| 22 | C00093 | BNP PARIBAS | 9,132,356 | -74,411 | 0.87 | -0.01 | 2018-07-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,000 | -88,000 | 0.09 | -0.01 | 2018-07-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,957 | -169,680 | 0.01 | -0.02 | 2018-07-31 |
| 24 | Total changed named holdings | 503,278,773 | 0 | 48.10 | -0.00 | ||
| 207 | Unchanged named holdings | 40,064,714 | 0 | 3.83 | -0.00 | ||
| 231 | Total named holdings | 543,343,487 | 0 | 51.93 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,072,189 | 0 | 1.44 | -0.00 | ||
| 318 | Total securities in CCASS | 558,415,676 | 0 | 53.37 | -0.01 | ||
| Securities not in CCASS | 487,881,882 | 98,333 | 46.63 | 0.01 | |||
| Issued securities | 1,046,297,558 | 98,333 | 100.00 | 0.01 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 364,000 |
| Turnover | 15,434,452 |
| Average price | 42.402 |
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