HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00010 | CITIBANK N.A. | 37,947,941 | 410,000 | 3.63 | 0.04 | 2019-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,600,450 | 132,158 | 1.78 | 0.01 | 2019-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,624 | 120,000 | 0.02 | 0.01 | 2019-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,620,456 | 74,000 | 0.44 | 0.01 | 2019-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,561 | 60,000 | 0.07 | 0.01 | 2019-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,481 | 50,560 | 0.05 | 0.00 | 2019-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,310 | 27,000 | 0.03 | 0.00 | 2019-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,683 | 24,000 | 0.02 | 0.00 | 2019-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,487 | 20,000 | 0.03 | 0.00 | 2019-08-16 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,535 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,000 | 20,000 | 0.01 | 0.00 | 2019-08-16 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,526 | 20,000 | 0.01 | 0.00 | 2019-08-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,155 | 16,000 | 0.14 | 0.00 | 2019-08-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 700,087 | 15,000 | 0.07 | 0.00 | 2019-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 182,495 | 15,000 | 0.02 | 0.00 | 2019-08-16 |
| 16 | B01610 | KGI ASIA LTD | 263,247 | 13,000 | 0.03 | 0.00 | 2019-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,452 | 12,000 | 0.14 | 0.00 | 2019-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,972 | 11,000 | 0.52 | 0.00 | 2019-08-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 323,376 | 11,000 | 0.03 | 0.00 | 2019-08-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 369,361 | 8,000 | 0.04 | 0.00 | 2019-08-16 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 109,234 | 7,000 | 0.01 | 0.00 | 2019-08-16 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,492,129 | 6,000 | 0.14 | 0.00 | 2019-08-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,553,055 | 5,000 | 0.24 | 0.00 | 2019-08-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,000 | 3,000 | 0.01 | 0.00 | 2019-08-16 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2019-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 71,042 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,329 | 2,000 | 0.02 | 0.00 | 2019-08-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,059 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 372,785 | 1,000 | 0.04 | 0.00 | 2019-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 412,275 | 1,000 | 0.04 | 0.00 | 2019-08-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 9,118 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-16 |
| 37 | B01791 | MAINLAND SECURITIES LTD | 1,158 | -32 | 0.00 | -0.00 | 2019-08-16 |
| 38 | C00093 | BNP PARIBAS | 8,950,366 | -300 | 0.86 | -0.00 | 2019-08-16 |
| 39 | B01209 | MASON SECURITIES LTD | 12,052 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,099 | -7,000 | 0.01 | -0.00 | 2019-08-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,989,775 | -46,401 | 19.30 | -0.00 | 2019-08-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,385,053 | -144,896 | 9.11 | -0.01 | 2019-08-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,274 | -417,563 | 0.03 | -0.04 | 2019-08-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,369,764 | -495,526 | 11.98 | -0.05 | 2019-08-16 |
| 44 | Total changed named holdings | 511,614,866 | 19,000 | 48.89 | 0.00 | ||
| 193 | Unchanged named holdings | 51,107,739 | 0 | 4.88 | 0.00 | ||
| 237 | Total named holdings | 562,722,605 | 19,000 | 53.77 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,198,951 | -19,000 | 1.45 | -0.00 | ||
| 329 | Total securities in CCASS | 577,921,556 | 0 | 55.22 | 0.00 | ||
| Securities not in CCASS | 468,629,335 | 0 | 44.78 | 0.00 | |||
| Issued securities | 1,046,550,891 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 2,547,032 |
| Turnover | 82,060,974 |
| Average price | 32.218 |
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