HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00074 | DEUTSCHE BANK AG | 21,639,739 | 153,475 | 2.07 | 0.01 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,071,958 | 132,494 | 9.56 | 0.01 | 2019-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,511 | 55,000 | 0.07 | 0.01 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 9,591,195 | 48,402 | 0.92 | 0.00 | 2019-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,785 | 17,224 | 0.07 | 0.00 | 2019-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,000 | 8,000 | 0.03 | 0.00 | 2019-07-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,534,704 | 4,000 | 0.15 | 0.00 | 2019-07-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,658 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,633 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,396,709 | 2,000 | 0.42 | 0.00 | 2019-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,301 | 1,000 | 0.52 | 0.00 | 2019-07-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 657 | -72 | 0.00 | -0.00 | 2019-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,487 | -1,000 | 0.02 | -0.00 | 2019-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,099 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,310 | -1,000 | 0.02 | -0.00 | 2019-07-08 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 277,376 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 655,087 | -2,000 | 0.06 | -0.00 | 2019-07-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 24,545 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,181,142 | -5,000 | 0.11 | -0.00 | 2019-07-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 22 | C00010 | CITIBANK N.A. | 37,820,471 | -21,096 | 3.61 | -0.00 | 2019-07-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,544,046 | -26,552 | 11.52 | -0.00 | 2019-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,883 | -72,820 | 0.05 | -0.01 | 2019-07-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,219,267 | -291,055 | 19.04 | -0.03 | 2019-07-08 |
| 25 | Total changed named holdings | 505,301,563 | -20,000 | 48.28 | -0.00 | ||
| 205 | Unchanged named holdings | 57,060,876 | 0 | 5.45 | 0.00 | ||
| 230 | Total named holdings | 562,362,439 | -20,000 | 53.73 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,270,951 | 0 | 1.46 | 0.00 | ||
| 321 | Total securities in CCASS | 577,633,390 | -20,000 | 55.19 | -0.00 | ||
| Securities not in CCASS | 468,917,501 | 20,000 | 44.81 | 0.00 | |||
| Issued securities | 1,046,550,891 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 468,502 |
| Turnover | 19,318,063 |
| Average price | 41.234 |
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