HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 249,040 | 0.05 | 0.02 | 2019-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,756,577 | 188,402 | 11.06 | 0.02 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,913 | 66,780 | 0.02 | 0.01 | 2019-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,868,663 | 62,274 | 19.58 | 0.01 | 2019-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,782 | 18,000 | 0.12 | 0.00 | 2019-01-08 |
| 6 | C00010 | CITIBANK N.A. | 39,197,255 | 16,000 | 3.75 | 0.00 | 2019-01-08 |
| 7 | C00093 | BNP PARIBAS | 11,551,762 | 4,227 | 1.10 | 0.00 | 2019-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,580 | 4,002 | 0.05 | 0.00 | 2019-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,117 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 241,376 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,683 | 1,000 | 0.02 | 0.00 | 2019-01-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,765 | 617 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 658 | 191 | 0.00 | 0.00 | 2019-01-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,574,091 | -1,000 | 0.25 | -0.00 | 2019-01-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,042 | -1,000 | 0.01 | -0.00 | 2019-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,265 | -1,000 | 0.47 | -0.00 | 2019-01-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,480 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,254 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01209 | MASON SECURITIES LTD | 11,052 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,042 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,528 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 299,275 | -4,000 | 0.03 | -0.00 | 2019-01-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,848,177 | -5,000 | 0.18 | -0.00 | 2019-01-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,658 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,941,835 | -6,306 | 0.38 | -0.00 | 2019-01-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,059 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,467 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 31 | B01610 | KGI ASIA LTD | 195,247 | -11,000 | 0.02 | -0.00 | 2019-01-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -18,000 | 0.01 | -0.00 | 2019-01-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | -26,000 | 0.01 | -0.00 | 2019-01-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,464,865 | -28,000 | 0.52 | -0.00 | 2019-01-08 |
| 35 | C00016 | DBS BANK LTD | 432,958 | -40,000 | 0.04 | -0.00 | 2019-01-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,133 | -48,000 | 0.19 | -0.00 | 2019-01-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 15,532,924 | -70,951 | 1.48 | -0.01 | 2019-01-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,768,613 | -331,776 | 9.63 | -0.03 | 2019-01-08 |
| 38 | Total changed named holdings | 513,443,096 | -19,000 | 49.06 | -0.00 | ||
| 196 | Unchanged named holdings | 30,224,827 | 0 | 2.89 | 0.00 | ||
| 234 | Total named holdings | 543,667,923 | -19,000 | 51.95 | 0.00 | ||
| 89 | Unnamed Investor Participants | 15,298,198 | 18,000 | 1.46 | 0.00 | ||
| 323 | Total securities in CCASS | 558,966,121 | -1,000 | 53.41 | -0.00 | ||
| Securities not in CCASS | 487,535,770 | 1,000 | 46.59 | 0.00 | |||
| Issued securities | 1,046,501,891 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,064,808 |
| Turnover | 39,794,737 |
| Average price | 37.373 |
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