HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,795,382 | 270,031 | 19.95 | 0.03 | 2018-10-19 |
| 2 | C00010 | CITIBANK N.A. | 39,360,519 | 27,969 | 3.76 | 0.00 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,774,516 | 27,160 | 9.82 | 0.00 | 2018-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,785,512 | 26,920 | 0.46 | 0.00 | 2018-10-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,375 | 5,143 | 0.03 | 0.00 | 2018-10-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | 3,000 | 0.02 | 0.00 | 2018-10-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,329 | -2,000 | 0.02 | -0.00 | 2018-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,318,110 | -3,000 | 0.51 | -0.00 | 2018-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,580 | -3,000 | 0.05 | -0.00 | 2018-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,571 | -3,000 | 0.11 | -0.00 | 2018-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,616 | -4,000 | 0.02 | -0.00 | 2018-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2018-10-19 |
| 13 | B01610 | KGI ASIA LTD | 145,247 | -5,000 | 0.01 | -0.00 | 2018-10-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,093 | -5,143 | 0.09 | -0.00 | 2018-10-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,798,507 | -7,000 | 0.17 | -0.00 | 2018-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,775 | -22,080 | 0.07 | -0.00 | 2018-10-19 |
| 17 | C00093 | BNP PARIBAS | 10,280,587 | -23,100 | 0.98 | -0.00 | 2018-10-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,498,854 | -37,493 | 10.94 | -0.00 | 2018-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,268,469 | -240,407 | 1.27 | -0.02 | 2018-10-19 |
| 19 | Total changed named holdings | 505,201,042 | 0 | 48.28 | 0.00 | ||
| 212 | Unchanged named holdings | 38,522,469 | 0 | 3.68 | 0.00 | ||
| 231 | Total named holdings | 543,723,511 | 0 | 51.96 | 0.00 | ||
| 87 | Unnamed Investor Participants | 15,139,198 | 0 | 1.45 | 0.00 | ||
| 318 | Total securities in CCASS | 558,862,709 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 487,573,182 | 0 | 46.59 | 0.00 | |||
| Issued securities | 1,046,435,891 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 623,000 |
| Turnover | 23,613,900 |
| Average price | 37.904 |
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