HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00010 | CITIBANK N.A. | 40,652,635 | 506,000 | 3.89 | 0.05 | 2018-08-30 |
| 2 | B01610 | KGI ASIA LTD | 211,247 | 53,000 | 0.02 | 0.01 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,207,429 | 29,790 | 19.90 | 0.00 | 2018-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,710 | 24,400 | 0.01 | 0.00 | 2018-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,566,822 | 23,610 | 1.49 | 0.00 | 2018-08-30 |
| 6 | B01815 | T & F EQUITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-08-30 |
| 7 | C00093 | BNP PARIBAS | 9,277,968 | 14,000 | 0.89 | 0.00 | 2018-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,318,110 | 11,000 | 0.51 | 0.00 | 2018-08-30 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,769,479 | 11,000 | 0.17 | 0.00 | 2018-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,520 | 10,190 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,329 | 10,000 | 0.03 | 0.00 | 2018-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,528 | 7,000 | 0.04 | 0.00 | 2018-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 150,331 | 7,000 | 0.01 | 0.00 | 2018-08-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,658 | 7,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,042 | 5,000 | 0.01 | 0.00 | 2018-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,455 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,585 | 4,000 | 0.03 | 0.00 | 2018-08-30 |
| 19 | B01209 | MASON SECURITIES LTD | 12,052 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,893 | 4,000 | 0.03 | 0.00 | 2018-08-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,623 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,861,752 | 3,000 | 0.46 | 0.00 | 2018-08-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,339 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,480 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,536,091 | 2,000 | 0.24 | 0.00 | 2018-08-30 |
| 27 | B01123 | HING WONG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,632 | 1,000 | 0.02 | 0.00 | 2018-08-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,012 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,842 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,882 | 1,000 | 0.03 | 0.00 | 2018-08-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 465 | 428 | 0.00 | 0.00 | 2018-08-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 197,416 | -508 | 0.02 | -0.00 | 2018-08-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,580 | -6,800 | 0.05 | -0.00 | 2018-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,539 | -7,000 | 0.11 | -0.00 | 2018-08-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,596,235 | -16,990 | 0.44 | -0.00 | 2018-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,591 | -70,920 | 0.09 | -0.01 | 2018-08-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,334,496 | -100,200 | 9.59 | -0.01 | 2018-08-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,071,593 | -577,000 | 10.90 | -0.06 | 2018-08-30 |
| 40 | Total changed named holdings | 512,915,361 | 0 | 49.02 | 0.00 | ||
| 193 | Unchanged named holdings | 30,547,553 | 0 | 2.92 | 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 | 2018-08-28 |
| Volume | 496,588 |
| Turnover | 19,840,129 |
| Average price | 39.953 |
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