HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 12,686,731 | 595,766 | 1.21 | 0.06 | 2018-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,098,373 | 117,588 | 19.89 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 39,814,533 | 68,000 | 3.81 | 0.01 | 2018-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,780 | 51,200 | 0.06 | 0.00 | 2018-08-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,794,079 | 20,000 | 0.17 | 0.00 | 2018-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 140,331 | 19,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,591 | 16,000 | 0.09 | 0.00 | 2018-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,327 | 9,000 | 0.03 | 0.00 | 2018-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,486,520 | 7,300 | 10.85 | 0.00 | 2018-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,298,110 | 3,000 | 0.51 | 0.00 | 2018-08-22 |
| 11 | C00093 | BNP PARIBAS | 11,421,356 | 2,000 | 1.09 | 0.00 | 2018-08-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,852,855 | 912 | 9.64 | 0.00 | 2018-08-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,923 | 100 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,064 | -800 | 0.00 | -0.00 | 2018-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 203,613 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 200,924 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,257,379 | -21,000 | 0.50 | -0.00 | 2018-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,539 | -357,000 | 0.11 | -0.03 | 2018-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,706 | -525,966 | 0.10 | -0.05 | 2018-08-22 |
| 20 | Total changed named holdings | 503,452,734 | 100 | 48.12 | 0.00 | ||
| 212 | Unchanged named holdings | 40,002,184 | 0 | 3.82 | 0.00 | ||
| 232 | Total named holdings | 543,454,918 | 100 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,141,198 | 0 | 1.45 | 0.00 | ||
| 320 | Total securities in CCASS | 558,596,116 | 100 | 53.39 | 0.00 | ||
| Securities not in CCASS | 487,701,442 | -100 | 46.61 | -0.00 | |||
| Issued securities | 1,046,297,558 | 0 | 100.00 | 0.00 | 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 | 2018-08-20 |
| Volume | 538,376 |
| Turnover | 21,445,461 |
| Average price | 39.834 |
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