HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,947,720 | 120,000 | 10.89 | 0.01 | 2018-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,710,379 | 94,000 | 0.45 | 0.01 | 2018-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,206,989 | 35,500 | 19.90 | 0.00 | 2018-08-24 |
| 4 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 5 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 212,613 | 9,000 | 0.02 | 0.00 | 2018-08-24 |
| 7 | B01610 | KGI ASIA LTD | 167,247 | 9,000 | 0.02 | 0.00 | 2018-08-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,774,079 | 7,000 | 0.17 | 0.00 | 2018-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,327 | 5,000 | 0.03 | 0.00 | 2018-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,042 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 145,331 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,752 | 3,000 | 0.46 | 0.00 | 2018-08-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,658 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,501,662 | 2,500 | 9.61 | 0.00 | 2018-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,455 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,480 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 17 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,893 | 2,000 | 0.02 | 0.00 | 2018-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,298,110 | 1,000 | 0.51 | 0.00 | 2018-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,632 | 1,000 | 0.02 | 0.00 | 2018-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,210 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,539 | -1,000 | 0.11 | -0.00 | 2018-08-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,591 | -7,000 | 0.08 | -0.00 | 2018-08-24 |
| 25 | C00010 | CITIBANK N.A. | 39,949,408 | -11,000 | 3.82 | -0.00 | 2018-08-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,580 | -39,200 | 0.05 | -0.00 | 2018-08-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 13,867,670 | -56,824 | 1.33 | -0.01 | 2018-08-24 |
| 28 | C00093 | BNP PARIBAS | 11,257,356 | -93,000 | 1.08 | -0.01 | 2018-08-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,042 | -131,976 | 0.04 | -0.01 | 2018-08-24 |
| 29 | Total changed named holdings | 509,231,017 | 0 | 48.67 | 0.00 | ||
| 205 | Unchanged named holdings | 34,227,897 | 0 | 3.27 | 0.00 | ||
| 234 | Total named holdings | 543,458,914 | 0 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,141,198 | 0 | 1.45 | 0.00 | ||
| 322 | Total securities in CCASS | 558,600,112 | 0 | 53.39 | 0.00 | ||
| Securities not in CCASS | 487,697,446 | 0 | 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 | 2018-08-22 |
| Volume | 573,000 |
| Turnover | 23,030,734 |
| Average price | 40.193 |
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