HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,407,896 | 339,493 | 9.69 | 0.03 | 2019-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,253,426 | 105,082 | 18.94 | 0.01 | 2019-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,200,788 | 89,708 | 0.40 | 0.01 | 2019-06-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2019-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,310 | 5,000 | 0.02 | 0.00 | 2019-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,766 | 2,000 | 0.11 | 0.00 | 2019-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,477,085 | 1,000 | 0.52 | 0.00 | 2019-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,329 | 1,000 | 0.02 | 0.00 | 2019-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 934 | 794 | 0.00 | 0.00 | 2019-06-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,865 | -26 | 0.03 | -0.00 | 2019-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,249 | -1,000 | 0.01 | -0.00 | 2019-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 252,376 | -2,000 | 0.02 | -0.00 | 2019-06-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,004 | -5,000 | 0.15 | -0.00 | 2019-06-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -8,000 | 0.00 | -0.00 | 2019-06-05 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,535 | -17,000 | 0.00 | -0.00 | 2019-06-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | -19,000 | 0.03 | -0.00 | 2019-06-05 |
| 17 | C00093 | BNP PARIBAS | 10,420,847 | -27,000 | 1.00 | -0.00 | 2019-06-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,561 | -37,000 | 0.06 | -0.00 | 2019-06-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,511 | -74,000 | 0.05 | -0.01 | 2019-06-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,468,914 | -98,816 | 11.70 | -0.01 | 2019-06-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 17,198,284 | -256,480 | 1.64 | -0.02 | 2019-06-05 |
| 21 | Total changed named holdings | 464,763,880 | 8,755 | 44.41 | 0.00 | ||
| 209 | Unchanged named holdings | 97,673,530 | 0 | 9.33 | 0.00 | ||
| 230 | Total named holdings | 562,437,410 | 8,755 | 53.74 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,241,198 | 0 | 1.46 | 0.00 | ||
| 322 | Total securities in CCASS | 577,678,608 | 8,755 | 55.20 | 0.00 | ||
| Securities not in CCASS | 468,846,283 | -8,755 | 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 | 2019-06-03 |
| Volume | 1,293,206 |
| Turnover | 52,752,427 |
| Average price | 40.792 |
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