HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,294,403 | 222,926 | 19.23 | 0.02 | 2019-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,463,899 | 109,000 | 0.43 | 0.01 | 2019-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,081,261 | 42,700 | 11.47 | 0.00 | 2019-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,430,930 | 10,000 | 0.52 | 0.00 | 2019-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,814,879 | 9,000 | 9.44 | 0.00 | 2019-07-22 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,217 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,200 | 2,000 | 0.03 | 0.00 | 2019-07-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,623 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 859 | -12 | 0.00 | -0.00 | 2019-07-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2019-07-22 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2019-07-22 |
| 14 | C00093 | BNP PARIBAS | 9,637,801 | -3,050 | 0.92 | -0.00 | 2019-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,487 | -4,000 | 0.02 | -0.00 | 2019-07-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 725,561 | -4,000 | 0.07 | -0.00 | 2019-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 341,361 | -5,000 | 0.03 | -0.00 | 2019-07-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,329 | -10,000 | 0.02 | -0.00 | 2019-07-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,052,549 | -21,600 | 2.11 | -0.00 | 2019-07-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 261,376 | -22,000 | 0.02 | -0.00 | 2019-07-22 |
| 22 | C00010 | CITIBANK N.A. | 37,667,395 | -32,605 | 3.60 | -0.00 | 2019-07-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,134 | -98,700 | 0.05 | -0.01 | 2019-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,776 | -185,659 | 0.04 | -0.02 | 2019-07-22 |
| 24 | Total changed named holdings | 502,756,240 | 0 | 48.04 | 0.00 | ||
| 206 | Unchanged named holdings | 59,877,345 | 0 | 5.72 | 0.00 | ||
| 230 | Total named holdings | 562,633,585 | 0 | 53.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,270,951 | 0 | 1.46 | 0.00 | ||
| 321 | Total securities in CCASS | 577,904,536 | 0 | 55.22 | 0.00 | ||
| Securities not in CCASS | 468,646,355 | 0 | 44.78 | 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 | 2019-07-18 |
| Volume | 734,012 |
| Turnover | 30,041,657 |
| Average price | 40.928 |
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