HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,703 | 54,000 | 0.10 | 0.01 | 2018-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,941,152 | 43,122 | 9.65 | 0.00 | 2018-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,524,762 | 38,000 | 10.85 | 0.00 | 2018-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,580 | 29,000 | 0.05 | 0.00 | 2018-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,544,759 | 8,610 | 1.29 | 0.00 | 2018-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,663 | 7,000 | 0.02 | 0.00 | 2018-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 207,613 | 4,000 | 0.02 | 0.00 | 2018-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,453 | 19 | 0.00 | 0.00 | 2018-11-28 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 807 | -20 | 0.00 | -0.00 | 2018-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 977,275 | -100 | 0.09 | -0.00 | 2018-11-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 4,420 | -122 | 0.00 | -0.00 | 2018-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 117 | -847 | 0.00 | -0.00 | 2018-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,455 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,042 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 686,087 | -1,000 | 0.07 | -0.00 | 2018-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,400 | -2,000 | 0.03 | -0.00 | 2018-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,103 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,210 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,065,931 | -4,000 | 0.39 | -0.00 | 2018-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,184 | -5,000 | 0.51 | -0.00 | 2018-11-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,804,507 | -5,000 | 0.17 | -0.00 | 2018-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,739 | -9,000 | 0.11 | -0.00 | 2018-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 309,383 | -10,000 | 0.03 | -0.00 | 2018-11-28 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,329 | -10,000 | 0.02 | -0.00 | 2018-11-28 |
| 30 | B01610 | KGI ASIA LTD | 129,247 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | C00093 | BNP PARIBAS | 11,648,618 | -33,610 | 1.11 | -0.00 | 2018-11-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,730,943 | -53,052 | 20.14 | -0.01 | 2018-11-28 |
| 33 | Total changed named holdings | 467,844,482 | 0 | 44.71 | 0.00 | ||
| 193 | Unchanged named holdings | 75,812,373 | 0 | 7.24 | 0.00 | ||
| 226 | Total named holdings | 543,656,855 | 0 | 51.95 | 0.00 | ||
| 88 | Unnamed Investor Participants | 15,219,198 | 0 | 1.45 | 0.00 | ||
| 314 | Total securities in CCASS | 558,876,053 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 487,618,838 | 0 | 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 | 2018-11-26 |
| Volume | 393,191 |
| Turnover | 15,690,312 |
| Average price | 39.905 |
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