HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01121 | SG SECURITIES (HK) LTD | 766,234 | 302,000 | 0.07 | 0.03 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,275,106 | 130,400 | 11.68 | 0.01 | 2019-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,241,840 | 88,775 | 1.84 | 0.01 | 2019-06-18 |
| 4 | C00010 | CITIBANK N.A. | 39,036,663 | 75,054 | 3.73 | 0.01 | 2019-06-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,242 | 74,000 | 0.06 | 0.01 | 2019-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,621,382 | 58,000 | 18.88 | 0.01 | 2019-06-18 |
| 7 | C00093 | BNP PARIBAS | 10,613,331 | 44,000 | 1.01 | 0.00 | 2019-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 337,361 | 10,000 | 0.03 | 0.00 | 2019-06-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,561 | 10,000 | 0.06 | 0.00 | 2019-06-18 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2019-06-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,310 | 4,000 | 0.02 | 0.00 | 2019-06-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,301 | 2,000 | 0.52 | 0.00 | 2019-06-18 |
| 13 | B01610 | KGI ASIA LTD | 278,247 | 1,000 | 0.03 | 0.00 | 2019-06-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 258 | -85 | 0.00 | -0.00 | 2019-06-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,487 | -1,000 | 0.02 | -0.00 | 2019-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,042 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,350 | -1,000 | 0.06 | -0.00 | 2019-06-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,172 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 24,545 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,254 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,842 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,658 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 38 | -2,000 | 0.00 | -0.00 | 2019-06-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 4,469 | -2,241 | 0.00 | -0.00 | 2019-06-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,683 | -3,000 | 0.02 | -0.00 | 2019-06-18 |
| 26 | B01209 | MASON SECURITIES LTD | 10,052 | -3,000 | 0.00 | -0.00 | 2019-06-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 824,119 | -4,000 | 0.08 | -0.00 | 2019-06-18 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-18 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,528 | -5,000 | 0.03 | -0.00 | 2019-06-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,076,225 | -7,000 | 0.39 | -0.00 | 2019-06-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,774,377 | -10,000 | 0.46 | -0.00 | 2019-06-18 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,640,004 | -15,000 | 0.16 | -0.00 | 2019-06-18 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 467 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,099 | -52,000 | 0.00 | -0.00 | 2019-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,409 | -69,144 | 0.03 | -0.01 | 2019-06-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,600 | -76,400 | 0.03 | -0.01 | 2019-06-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,142 | -111,000 | 0.10 | -0.01 | 2019-06-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,076,229 | -407,359 | 9.56 | -0.04 | 2019-06-18 |
| 39 | Total changed named holdings | 511,908,827 | -4,800 | 48.92 | -0.00 | ||
| 190 | Unchanged named holdings | 50,532,356 | 0 | 4.83 | 0.00 | ||
| 229 | Total named holdings | 562,441,183 | -4,800 | 53.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 15,251,198 | 10,000 | 1.46 | 0.00 | ||
| 322 | Total securities in CCASS | 577,692,381 | 5,200 | 55.20 | 0.00 | ||
| Securities not in CCASS | 468,832,510 | -5,200 | 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 | 2019-06-14 |
| Volume | 837,156 |
| Turnover | 32,963,398 |
| Average price | 39.375 |
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