HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00074 | DEUTSCHE BANK AG | 15,783,014 | 458,635 | 1.51 | 0.04 | 2018-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,710,138 | 148,631 | 19.94 | 0.01 | 2018-12-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,837,947 | 37,000 | 0.18 | 0.00 | 2018-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,782 | 24,000 | 0.12 | 0.00 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 11,557,853 | 14,400 | 1.10 | 0.00 | 2018-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,087 | 12,227 | 0.01 | 0.00 | 2018-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,487 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,133 | 5,624 | 0.19 | 0.00 | 2018-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,059 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,042 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 113,347 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 13 | B01209 | MASON SECURITIES LTD | 11,052 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,528 | 1,000 | 0.03 | 0.00 | 2018-12-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,042 | 1,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 24,545 | -401 | 0.00 | -0.00 | 2018-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 115 | -433 | 0.00 | -0.00 | 2018-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,865 | -1,000 | 0.52 | -0.00 | 2018-12-28 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,658 | -1,000 | 0.00 | -0.00 | 2018-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,992,298 | -1,085 | 0.38 | -0.00 | 2018-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,478 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 152,555 | -5,000 | 0.01 | -0.00 | 2018-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,155 | -6,000 | 0.12 | -0.00 | 2018-12-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,000 | -7,000 | 0.02 | -0.00 | 2018-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,893 | -9,000 | 0.03 | -0.00 | 2018-12-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | -9,000 | 0.01 | -0.00 | 2018-12-28 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,580 | -20,000 | 0.04 | -0.00 | 2018-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -32,035 | 0.05 | -0.00 | 2018-12-28 |
| 32 | C00010 | CITIBANK N.A. | 39,164,012 | -34,379 | 3.74 | -0.00 | 2018-12-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,467 | -43,000 | 0.01 | -0.00 | 2018-12-28 |
| 34 | B01138 | CLSA LTD | 152,244 | -126,000 | 0.01 | -0.01 | 2018-12-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,259,353 | -158,015 | 9.68 | -0.02 | 2018-12-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,783,649 | -266,669 | 10.68 | -0.03 | 2018-12-28 |
| 36 | Total changed named holdings | 507,071,078 | -9,000 | 48.45 | -0.00 | ||
| 197 | Unchanged named holdings | 36,620,845 | 0 | 3.50 | 0.00 | ||
| 233 | Total named holdings | 543,691,923 | -9,000 | 51.95 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,275,198 | 9,000 | 1.46 | 0.00 | ||
| 322 | Total securities in CCASS | 558,967,121 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 487,534,770 | 0 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,524,991 |
| Turnover | 58,074,890 |
| Average price | 38.082 |
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