HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 210,755,087 | 285,363 | 20.14 | 0.03 | 2018-11-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,506,720 | 60,985 | 0.81 | 0.01 | 2018-11-22 |
| 3 | C00010 | CITIBANK N.A. | 39,404,663 | 38,460 | 3.77 | 0.00 | 2018-11-22 |
| 4 | B01610 | KGI ASIA LTD | 143,247 | 19,000 | 0.01 | 0.00 | 2018-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,580 | 17,000 | 0.05 | 0.00 | 2018-11-22 |
| 6 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,703 | 8,000 | 0.09 | 0.00 | 2018-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,553,091 | 6,000 | 0.24 | 0.00 | 2018-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,353,184 | 5,000 | 0.51 | 0.00 | 2018-11-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,400 | 5,000 | 0.03 | 0.00 | 2018-11-22 |
| 11 | C00093 | BNP PARIBAS | 11,700,778 | 4,521 | 1.12 | 0.00 | 2018-11-22 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 13 | C00018 | HANG SENG BANK LTD | 2,064,525 | 1,100 | 0.20 | 0.00 | 2018-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,042 | 1,000 | 0.00 | 0.00 | 2018-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,179 | 604 | 0.02 | 0.00 | 2018-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 873 | 176 | 0.00 | 0.00 | 2018-11-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 181,433 | -1,000 | 0.02 | -0.00 | 2018-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,210 | -3,000 | 0.02 | -0.00 | 2018-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 234,376 | -6,000 | 0.02 | -0.00 | 2018-11-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004,931 | -11,000 | 0.38 | -0.00 | 2018-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,965,966 | -11,076 | 9.65 | -0.00 | 2018-11-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,830,507 | -15,000 | 0.17 | -0.00 | 2018-11-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,739 | -19,000 | 0.11 | -0.00 | 2018-11-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,672,862 | -29,923 | 10.86 | -0.00 | 2018-11-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,299,587 | -362,110 | 1.27 | -0.03 | 2018-11-22 |
| 25 | Total changed named holdings | 518,117,683 | 6,100 | 49.51 | 0.00 | ||
| 201 | Unchanged named holdings | 25,540,172 | 0 | 2.44 | 0.00 | ||
| 226 | Total named holdings | 543,657,855 | 6,100 | 51.95 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,219,198 | 0 | 1.45 | 0.00 | ||
| 314 | Total securities in CCASS | 558,877,053 | 6,100 | 53.40 | 0.00 | ||
| Securities not in CCASS | 487,617,838 | -6,100 | 46.60 | -0.00 | |||
| Issued securities | 1,046,494,891 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 439,176 |
| Turnover | 17,093,615 |
| Average price | 38.922 |
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