HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,930,973 | 234,497 | 1.43 | 0.02 | 2018-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,253,484 | 51,000 | 10.73 | 0.00 | 2018-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,828 | 48,000 | 0.20 | 0.00 | 2018-12-18 |
| 4 | C00093 | BNP PARIBAS | 11,539,228 | 23,693 | 1.10 | 0.00 | 2018-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,000 | 10,520 | 0.05 | 0.00 | 2018-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,906 | 9,290 | 0.01 | 0.00 | 2018-12-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,149,595 | 1,094 | 0.40 | 0.00 | 2018-12-18 |
| 10 | C00010 | CITIBANK N.A. | 39,311,846 | 437 | 3.76 | 0.00 | 2018-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 194 | 146 | 0.00 | 0.00 | 2018-12-18 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,480 | -1,000 | 0.01 | -0.00 | 2018-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,528 | -1,000 | 0.03 | -0.00 | 2018-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,580 | -1,000 | 0.04 | -0.00 | 2018-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,103 | -1,000 | 0.01 | -0.00 | 2018-12-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 865,792 | -1,000 | 0.08 | -0.00 | 2018-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,782 | -1,000 | 0.12 | -0.00 | 2018-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,878,952 | -1,000 | 0.47 | -0.00 | 2018-12-18 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-12-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 364,785 | -2,000 | 0.03 | -0.00 | 2018-12-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,329 | -2,000 | 0.03 | -0.00 | 2018-12-18 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,257 | -2,000 | 0.01 | -0.00 | 2018-12-18 |
| 25 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,842 | -3,000 | 0.01 | -0.00 | 2018-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,254 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2018-12-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-12-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,487 | -10,000 | 0.02 | -0.00 | 2018-12-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,467 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,893 | -11,000 | 0.03 | -0.00 | 2018-12-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,191 | -15,000 | 0.17 | -0.00 | 2018-12-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -20,000 | 0.01 | -0.00 | 2018-12-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,901 | -21,000 | 0.52 | -0.00 | 2018-12-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,524,927 | -40,406 | 9.70 | -0.00 | 2018-12-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,418,770 | -250,271 | 19.92 | -0.02 | 2018-12-18 |
| 37 | Total changed named holdings | 511,656,555 | -23,000 | 48.89 | -0.00 | ||
| 192 | Unchanged named holdings | 32,023,369 | 0 | 3.06 | 0.00 | ||
| 229 | Total named holdings | 543,679,924 | -23,000 | 51.95 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,266,198 | 20,000 | 1.46 | 0.00 | ||
| 318 | Total securities in CCASS | 558,946,122 | -3,000 | 53.41 | -0.00 | ||
| Securities not in CCASS | 487,555,769 | 3,000 | 46.59 | 0.00 | |||
| Issued securities | 1,046,501,891 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 1,040,618 |
| Turnover | 40,204,068 |
| Average price | 38.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy