HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,652,420 | 617,700 | 10.96 | 0.06 | 2018-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,406 | 334,208 | 0.04 | 0.03 | 2018-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,585 | 33,000 | 0.03 | 0.00 | 2018-08-28 |
| 4 | C00093 | BNP PARIBAS | 9,279,968 | 30,000 | 0.89 | 0.00 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,580 | 13,000 | 0.05 | 0.00 | 2018-08-28 |
| 6 | C00010 | CITIBANK N.A. | 40,016,408 | 10,000 | 3.82 | 0.00 | 2018-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,591 | 7,110 | 0.08 | 0.00 | 2018-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,539 | 5,000 | 0.11 | 0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,110 | 2,000 | 0.51 | 0.00 | 2018-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,329 | 1,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 37 | -220 | 0.00 | -0.00 | 2018-08-28 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 67,042 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 144,331 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 16 | B01209 | MASON SECURITIES LTD | 8,052 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 17 | B01610 | KGI ASIA LTD | 166,247 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,771,079 | -5,000 | 0.17 | -0.00 | 2018-08-28 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,481,000 | -6,000 | 0.14 | -0.00 | 2018-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,310 | -10,900 | 0.01 | -0.00 | 2018-08-28 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,455 | -21,000 | 0.01 | -0.00 | 2018-08-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,316,539 | -23,290 | 19.91 | -0.00 | 2018-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,228,116 | -41,300 | 9.58 | -0.00 | 2018-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,388,336 | -914,308 | 1.47 | -0.09 | 2018-08-28 |
| 25 | Total changed named holdings | 500,723,480 | 0 | 47.86 | 0.00 | ||
| 208 | Unchanged named holdings | 42,739,434 | 0 | 4.08 | 0.00 | ||
| 233 | Total named holdings | 543,462,914 | 0 | 51.94 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,141,198 | 0 | 1.45 | 0.00 | ||
| 321 | Total securities in CCASS | 558,604,112 | 0 | 53.39 | 0.00 | ||
| Securities not in CCASS | 487,693,446 | 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 | 2018-08-24 |
| Volume | 539,220 |
| Turnover | 21,652,744 |
| Average price | 40.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy