HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 201,842,217 | 220,000 | 19.29 | 0.02 | 2019-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,636 | 83,000 | 0.07 | 0.01 | 2019-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,767,654 | 81,170 | 11.54 | 0.01 | 2019-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,058 | 34,854 | 0.04 | 0.00 | 2019-07-29 |
| 5 | C00010 | CITIBANK N.A. | 37,405,898 | 18,146 | 3.57 | 0.00 | 2019-07-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 34,545 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,001 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,089 | 1,056 | 0.07 | 0.00 | 2019-07-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,480 | -1,000 | 0.01 | -0.00 | 2019-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 17,254 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,623 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,495 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,610 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,200 | -3,000 | 0.01 | -0.00 | 2019-07-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 162,234 | -3,000 | 0.02 | -0.00 | 2019-07-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,479,055 | -5,000 | 0.24 | -0.00 | 2019-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,442,930 | -9,000 | 0.52 | -0.00 | 2019-07-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 283,376 | -10,000 | 0.03 | -0.00 | 2019-07-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,000 | -13,000 | 0.01 | -0.00 | 2019-07-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,354,277 | -28,000 | 0.42 | -0.00 | 2019-07-29 |
| 21 | C00093 | BNP PARIBAS | 9,303,577 | -104,370 | 0.89 | -0.01 | 2019-07-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 21,935,166 | -116,856 | 2.10 | -0.01 | 2019-07-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,237,545 | -152,000 | 9.39 | -0.01 | 2019-07-29 |
| 23 | Total changed named holdings | 504,620,920 | 0 | 48.22 | 0.00 | ||
| 207 | Unchanged named holdings | 57,990,665 | 0 | 5.54 | 0.00 | ||
| 230 | Total named holdings | 562,611,585 | 0 | 53.76 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,270,951 | 0 | 1.46 | 0.00 | ||
| 321 | Total securities in CCASS | 577,882,536 | 0 | 55.22 | 0.00 | ||
| Securities not in CCASS | 468,668,355 | 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 | 2019-07-25 |
| Volume | 1,095,000 |
| Turnover | 43,346,725 |
| Average price | 39.586 |
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