HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,263,223 | 316,775 | 7.40 | 0.03 | 2019-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,974,908 | 274,688 | 12.06 | 0.03 | 2019-12-18 |
| 3 | C00010 | CITIBANK N.A. | 39,275,063 | 151,181 | 3.76 | 0.01 | 2019-12-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 403,234 | 49,000 | 0.04 | 0.00 | 2019-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,310 | 14,000 | 0.09 | 0.00 | 2019-12-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 867,431 | 10,000 | 0.08 | 0.00 | 2019-12-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,243 | 8,000 | 0.04 | 0.00 | 2019-12-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,135,286 | 5,689 | 18.21 | 0.00 | 2019-12-18 |
| 10 | B02151 | SOLITON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 447,376 | 1,000 | 0.04 | 0.00 | 2019-12-18 |
| 13 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,412 | 251 | 0.07 | 0.00 | 2019-12-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 112 | -573 | 0.00 | -0.00 | 2019-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,329 | -1,000 | 0.02 | -0.00 | 2019-12-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,193 | -1,000 | 0.03 | -0.00 | 2019-12-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,647,737 | -1,000 | 0.83 | -0.00 | 2019-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,004 | -2,000 | 0.01 | -0.00 | 2019-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 449,352 | -4,000 | 0.04 | -0.00 | 2019-12-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | -4,000 | 0.02 | -0.00 | 2019-12-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 730,395 | -4,000 | 0.07 | -0.00 | 2019-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,240,564 | -5,000 | 0.60 | -0.00 | 2019-12-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,638,175 | -8,138 | 0.16 | -0.00 | 2019-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,869,336 | -14,000 | 0.27 | -0.00 | 2019-12-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2019-12-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,989 | -20,011 | 0.02 | -0.00 | 2019-12-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,760 | -136,510 | 0.07 | -0.01 | 2019-12-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,518,435 | -154,057 | 3.98 | -0.01 | 2019-12-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,190 | -183,700 | 0.05 | -0.02 | 2019-12-18 |
| 32 | C00093 | BNP PARIBAS | 7,843,911 | -288,595 | 0.75 | -0.03 | 2019-12-18 |
| 32 | Total changed named holdings | 508,885,968 | 0 | 48.73 | 0.00 | ||
| 215 | Unchanged named holdings | 51,752,629 | 0 | 4.96 | 0.00 | ||
| 247 | Total named holdings | 560,638,597 | 0 | 53.69 | 0.00 | ||
| 95 | Unnamed Investor Participants | 15,258,846 | 0 | 1.46 | 0.00 | ||
| 342 | Total securities in CCASS | 575,897,443 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 468,403,448 | 0 | 44.85 | 0.00 | |||
| Issued securities | 1,044,300,891 | 0 | 100.00 | 0.00 | 2019-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 1,235,595 |
| Turnover | 37,942,887 |
| Average price | 30.708 |
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