HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 150,466,158 | 185,008 | 14.39 | 0.02 | 2017-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,023,730 | 170,371 | 1.15 | 0.02 | 2017-06-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,961 | 78,000 | 0.02 | 0.01 | 2017-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,137,729 | 50,000 | 5.85 | 0.00 | 2017-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,363 | 40,888 | 0.12 | 0.00 | 2017-06-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,029 | 16,000 | 0.02 | 0.00 | 2017-06-01 | |
| 7 | B01610 | KGI ASIA LTD | 105,442 | 15,000 | 0.01 | 0.00 | 2017-06-01 | |
| 8 | C00093 | BNP PARIBAS | 9,278,072 | 11,741 | 0.89 | 0.00 | 2017-06-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,200 | 11,000 | 0.00 | 0.00 | 2017-06-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,201 | 10,000 | 0.02 | 0.00 | 2017-06-01 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,161 | 10,000 | 0.13 | 0.00 | 2017-06-01 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,809 | 10,000 | 0.01 | 0.00 | 2017-06-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,817 | 7,000 | 0.01 | 0.00 | 2017-06-01 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 10,100 | 6,000 | 0.00 | 0.00 | 2017-06-01 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,858 | 5,000 | 0.01 | 0.00 | 2017-06-01 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 26,645 | 3,000 | 0.00 | 0.00 | 2017-06-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | 3,000 | 0.00 | 0.00 | 2017-06-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,702 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,818 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,758,544 | 2,000 | 0.26 | 0.00 | 2017-06-01 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,893 | 1,000 | 0.03 | 0.00 | 2017-06-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,750 | -8 | 0.17 | -0.00 | 2017-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 342 | -469 | 0.00 | -0.00 | 2017-06-01 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,206,066 | -1,000 | 0.21 | -0.00 | 2017-06-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,305 | -3,000 | 0.00 | -0.00 | 2017-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,480 | -3,531 | 0.00 | -0.00 | 2017-06-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 132,452 | -9,000 | 0.01 | -0.00 | 2017-06-01 | |
| 29 | B01184 | QUAM SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,951 | -13,000 | 0.02 | -0.00 | 2017-06-01 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-06-01 | |
| 32 | B01538 | MORTON SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2017-06-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,199,232 | -214,000 | 19.72 | -0.02 | 2017-06-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,385,277 | -355,000 | 0.42 | -0.03 | 2017-06-01 | |
| 34 | Total changed named holdings | 454,848,745 | 0 | 43.51 | 0.00 | |||
| 215 | Unchanged named holdings | 81,465,868 | 0 | 7.79 | 0.00 | |||
| 249 | Total named holdings | 536,314,613 | 0 | 51.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,472,109 | 0 | 1.38 | 0.00 | |||
| 340 | Total securities in CCASS | 550,786,722 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 494,667,837 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 1,045,454,559 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,065,531 |
| Turnover | 38,469,261 |
| Average price | 36.103 |
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