HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00093 | BNP PARIBAS | 7,793,959 | 1,274,341 | 0.75 | 0.12 | 2016-12-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,591,871 | 1,261,370 | 14.02 | 0.12 | 2016-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,637 | 434,568 | 0.05 | 0.04 | 2016-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,659,840 | 162,605 | 20.25 | 0.02 | 2016-12-05 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 35,000 | 26,000 | 0.00 | 0.00 | 2016-12-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,598 | 7,000 | 0.05 | 0.00 | 2016-12-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,785 | 4,000 | 0.06 | 0.00 | 2016-12-05 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,858 | 4,000 | 0.01 | 0.00 | 2016-12-05 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,000 | 3,000 | 0.03 | 0.00 | 2016-12-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 87,490 | 2,000 | 0.01 | 0.00 | 2016-12-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,113 | 2,000 | 0.10 | 0.00 | 2016-12-05 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,740 | 315 | 0.00 | 0.00 | 2016-12-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 84 | -27 | 0.00 | -0.00 | 2016-12-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,019,666 | -1,000 | 0.58 | -0.00 | 2016-12-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 801,231 | -1,000 | 0.08 | -0.00 | 2016-12-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 201,283 | -1,000 | 0.02 | -0.00 | 2016-12-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,257 | -1,000 | 0.01 | -0.00 | 2016-12-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,101,157 | -1,000 | 0.49 | -0.00 | 2016-12-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,744,789 | -2,000 | 0.26 | -0.00 | 2016-12-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 17,306 | -2,000 | 0.00 | -0.00 | 2016-12-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 459,383 | -5,000 | 0.04 | -0.00 | 2016-12-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,489 | -5,000 | 0.03 | -0.00 | 2016-12-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,010 | -5,000 | 0.02 | -0.00 | 2016-12-05 | |
| 25 | C00102 | MACQUARIE BANK LTD | 360 | -8,000 | 0.00 | -0.00 | 2016-12-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,893 | -8,000 | 0.03 | -0.00 | 2016-12-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,741 | -12,000 | 0.03 | -0.00 | 2016-12-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,638 | -23,000 | 0.04 | -0.00 | 2016-12-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,780,255 | -118,346 | 0.84 | -0.01 | 2016-12-05 | |
| 31 | C00010 | CITIBANK N.A. | 37,038,866 | -162,152 | 3.54 | -0.02 | 2016-12-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,593 | -167,540 | 0.02 | -0.02 | 2016-12-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,689 | -353,824 | 0.16 | -0.03 | 2016-12-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,438,135 | -945,000 | 6.07 | -0.09 | 2016-12-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,998,449 | -1,348,310 | 0.48 | -0.13 | 2016-12-05 | |
| 35 | Total changed named holdings | 502,657,165 | 0 | 48.09 | 0.00 | |||
| 221 | Unchanged named holdings | 32,864,947 | 0 | 3.14 | 0.00 | |||
| 256 | Total named holdings | 535,522,112 | 0 | 51.23 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,393,003 | 0 | 1.38 | 0.00 | |||
| 350 | Total securities in CCASS | 549,915,115 | 0 | 52.61 | 0.00 | |||
| Securities not in CCASS | 495,360,244 | 0 | 47.39 | 0.00 | ||||
| Issued securities | 1,045,275,359 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,414,502 |
| Turnover | 83,053,196 |
| Average price | 34.398 |
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