HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,238,726 | 412,000 | 0.60 | 0.04 | 2021-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,390,905 | 145,000 | 0.71 | 0.01 | 2021-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,645,920 | 50,420 | 0.64 | 0.00 | 2021-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,540,296 | 30,980 | 0.15 | 0.00 | 2021-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2021-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,250 | 22,000 | 0.03 | 0.00 | 2021-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,954,837 | 20,000 | 0.19 | 0.00 | 2021-12-16 |
| 8 | C00093 | BNP PARIBAS | 3,777,399 | 17,000 | 0.37 | 0.00 | 2021-12-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,746,989 | 14,000 | 0.85 | 0.00 | 2021-12-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 145,716 | 12,000 | 0.01 | 0.00 | 2021-12-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,462 | 11,000 | 0.06 | 0.00 | 2021-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,152,211 | 10,020 | 1.17 | 0.00 | 2021-12-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-12-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2021-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,410 | 5,000 | 0.11 | 0.00 | 2021-12-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,624 | 5,000 | 0.06 | 0.00 | 2021-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 458,160 | 5,000 | 0.04 | 0.00 | 2021-12-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,059 | 4,000 | 0.19 | 0.00 | 2021-12-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 917,882 | 4,000 | 0.09 | 0.00 | 2021-12-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,499 | 2,000 | 0.01 | 0.00 | 2021-12-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,533 | 2,000 | 0.15 | 0.00 | 2021-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 764,087 | 2,000 | 0.07 | 0.00 | 2021-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,332 | 2,000 | 0.50 | 0.00 | 2021-12-16 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,000 | 1,000 | 0.01 | 0.00 | 2021-12-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 526,778 | 1,000 | 0.05 | 0.00 | 2021-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 124,243 | 1,000 | 0.01 | 0.00 | 2021-12-16 |
| 27 | B01610 | KGI ASIA LTD | 280,356 | 1,000 | 0.03 | 0.00 | 2021-12-16 |
| 28 | B01209 | MASON SECURITIES LTD | 16,052 | 1,000 | 0.00 | 0.00 | 2021-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,684 | 1,000 | 0.16 | 0.00 | 2021-12-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,005 | 1,000 | 0.00 | 0.00 | 2021-12-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,028 | -820 | 0.00 | -0.00 | 2021-12-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 299,264 | -1,000 | 0.03 | -0.00 | 2021-12-16 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 43,104 | -1,000 | 0.00 | -0.00 | 2021-12-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-12-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,226 | -5,000 | 0.05 | -0.00 | 2021-12-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,604 | -8,000 | 0.09 | -0.00 | 2021-12-16 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2021-12-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,463 | -24,000 | 0.09 | -0.00 | 2021-12-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,623 | -86,000 | 0.23 | -0.01 | 2021-12-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,867,566 | -86,180 | 28.12 | -0.01 | 2021-12-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,353,293 | -213,000 | 9.22 | -0.02 | 2021-12-16 |
| 42 | C00010 | CITIBANK N.A. | 50,494,586 | -374,420 | 4.88 | -0.04 | 2021-12-16 |
| 42 | Total changed named holdings | 507,127,172 | 4,000 | 49.03 | 0.00 | ||
| 202 | Unchanged named holdings | 44,118,028 | 0 | 4.27 | 0.00 | ||
| 244 | Total named holdings | 551,245,200 | 4,000 | 53.30 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,503,450 | 0 | 1.50 | 0.00 | ||
| 351 | Total securities in CCASS | 566,748,650 | 4,000 | 54.80 | 0.00 | ||
| Securities not in CCASS | 467,509,573 | -4,000 | 45.20 | -0.00 | |||
| Issued securities | 1,034,258,223 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 1,029,840 |
| Turnover | 24,753,698 |
| Average price | 24.036 |
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