HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | 17,557,109 | 317,724 | 1.68 | 0.03 | 2019-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,092,992 | 92,098 | 18.83 | 0.01 | 2019-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,663 | 49,000 | 0.04 | 0.00 | 2019-05-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,561 | 46,267 | 0.06 | 0.00 | 2019-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,124,766 | 19,000 | 0.11 | 0.00 | 2019-05-31 |
| 6 | C00010 | CITIBANK N.A. | 39,887,689 | 14,421 | 3.81 | 0.00 | 2019-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,310 | 5,000 | 0.09 | 0.00 | 2019-05-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,099 | 4,000 | 0.01 | 0.00 | 2019-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,085 | 3,000 | 0.52 | 0.00 | 2019-05-31 |
| 10 | B01209 | MASON SECURITIES LTD | 12,052 | 2,000 | 0.00 | 0.00 | 2019-05-31 |
| 11 | B01280 | WING FAT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-05-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 451 | -98 | 0.00 | -0.00 | 2019-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,842 | -1,000 | 0.00 | -0.00 | 2019-05-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 510,234 | -2,000 | 0.05 | -0.00 | 2019-05-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | -3,000 | 0.01 | -0.00 | 2019-05-31 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | -3,000 | 0.01 | -0.00 | 2019-05-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,658 | -3,000 | 0.00 | -0.00 | 2019-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 46,042 | -4,000 | 0.00 | -0.00 | 2019-05-31 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-05-31 |
| 20 | B01610 | KGI ASIA LTD | 230,247 | -10,000 | 0.02 | -0.00 | 2019-05-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,825 | -20,000 | 0.00 | -0.00 | 2019-05-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,902,673 | -26,021 | 11.74 | -0.00 | 2019-05-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,086,080 | -34,000 | 0.39 | -0.00 | 2019-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,600 | -50,400 | 0.03 | -0.00 | 2019-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,032,178 | -99,000 | 9.65 | -0.01 | 2019-05-31 |
| 26 | C00093 | BNP PARIBAS | 10,444,747 | -291,991 | 1.00 | -0.03 | 2019-05-31 |
| 26 | Total changed named holdings | 503,216,903 | 1,000 | 48.08 | 0.00 | ||
| 203 | Unchanged named holdings | 59,241,752 | 0 | 5.66 | 0.00 | ||
| 229 | Total named holdings | 562,458,655 | 1,000 | 53.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,241,198 | 0 | 1.46 | 0.00 | ||
| 321 | Total securities in CCASS | 577,699,853 | 1,000 | 55.20 | 0.00 | ||
| Securities not in CCASS | 468,825,038 | -1,000 | 44.80 | -0.00 | |||
| Issued securities | 1,046,524,891 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 699,104 |
| Turnover | 28,611,363 |
| Average price | 40.926 |
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