HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 114,640,579 | 165,148 | 10.96 | 0.02 | 2018-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,485,285 | 141,081 | 1.29 | 0.01 | 2018-10-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,873,507 | 95,000 | 0.18 | 0.01 | 2018-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,722,512 | 29,000 | 0.45 | 0.00 | 2018-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,571 | 17,674 | 0.11 | 0.00 | 2018-10-23 |
| 6 | B01610 | KGI ASIA LTD | 145,247 | 9,000 | 0.01 | 0.00 | 2018-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,376 | 7,760 | 0.02 | 0.00 | 2018-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,935 | 7,000 | 0.07 | 0.00 | 2018-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,455 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,543,091 | 3,000 | 0.24 | 0.00 | 2018-10-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,658 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,042 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 14 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,952 | 1,000 | 0.46 | 0.00 | 2018-10-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,039,105 | 993 | 19.98 | 0.00 | 2018-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,434 | 10 | 0.00 | 0.00 | 2018-10-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 95 | -179 | 0.00 | -0.00 | 2018-10-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,093 | -2,000 | 0.08 | -0.00 | 2018-10-23 |
| 20 | C00093 | BNP PARIBAS | 10,238,788 | -20,474 | 0.98 | -0.00 | 2018-10-23 |
| 21 | C00010 | CITIBANK N.A. | 39,241,022 | -76,878 | 3.75 | -0.01 | 2018-10-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,357,976 | -391,135 | 9.78 | -0.04 | 2018-10-23 |
| 22 | Total changed named holdings | 506,301,775 | 0 | 48.38 | 0.00 | ||
| 209 | Unchanged named holdings | 37,421,736 | 0 | 3.58 | 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 | 2018-10-19 |
| Volume | 1,153,765 |
| Turnover | 43,711,915 |
| Average price | 37.886 |
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