HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 3,556,994 | 150,000 | 0.34 | 0.01 | 2017-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,529,730 | 112,762 | 19.75 | 0.01 | 2017-07-28 | |
| 3 | C00093 | BNP PARIBAS | 9,473,318 | 95,000 | 0.91 | 0.01 | 2017-07-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,408,963 | 60,000 | 9.41 | 0.01 | 2017-07-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,842 | 45,000 | 0.03 | 0.00 | 2017-07-28 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,266,032 | 29,451 | 0.12 | 0.00 | 2017-07-28 | |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 177,775 | 20,000 | 0.02 | 0.00 | 2017-07-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,787 | 12,000 | 0.56 | 0.00 | 2017-07-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,069 | 10,000 | 0.04 | 0.00 | 2017-07-28 | |
| 11 | B01592 | PLATINUM BROKING CO LTD | 157,000 | 7,000 | 0.02 | 0.00 | 2017-07-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,797,764 | 7,000 | 0.65 | 0.00 | 2017-07-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 29,452 | 6,000 | 0.00 | 0.00 | 2017-07-28 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 5,928 | 5,928 | 0.00 | 0.00 | 2017-07-28 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,858 | 5,000 | 0.01 | 0.00 | 2017-07-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,467 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,037,157 | 2,000 | 0.48 | 0.00 | 2017-07-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,742 | 1,000 | 0.04 | 0.00 | 2017-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,702 | 1,000 | 0.01 | 0.00 | 2017-07-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 429,383 | 1,000 | 0.04 | 0.00 | 2017-07-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,580 | 1,000 | 0.08 | 0.00 | 2017-07-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,295 | 1,000 | 0.00 | 0.00 | 2017-07-28 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 25,857 | 602 | 0.00 | 0.00 | 2017-07-28 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,366,218 | 66 | 0.13 | 0.00 | 2017-07-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 518 | -163 | 0.00 | -0.00 | 2017-07-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 251,401 | -1,000 | 0.02 | -0.00 | 2017-07-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,922 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 449,099 | -2,000 | 0.04 | -0.00 | 2017-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,199 | -2,466 | 0.03 | -0.00 | 2017-07-28 | |
| 30 | C00010 | CITIBANK N.A. | 39,657,081 | -4,000 | 3.79 | -0.00 | 2017-07-28 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,810 | -24,000 | 0.01 | -0.00 | 2017-07-28 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | -29,000 | 0.00 | -0.00 | 2017-07-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 13,005,556 | -37,534 | 1.24 | -0.00 | 2017-07-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,300 | -41,000 | 0.17 | -0.00 | 2017-07-28 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,411,785 | -210,608 | 10.47 | -0.02 | 2017-07-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,879 | -234,110 | 0.04 | -0.02 | 2017-07-28 | |
| 36 | Total changed named holdings | 506,823,463 | 7,928 | 48.48 | 0.00 | |||
| 211 | Unchanged named holdings | 29,717,868 | 0 | 2.84 | 0.00 | |||
| 247 | Total named holdings | 536,541,331 | 7,928 | 51.32 | 0.00 | |||
| 98 | Unnamed Investor Participants | 14,504,119 | 0 | 1.39 | 0.00 | |||
| 345 | Total securities in CCASS | 551,045,450 | 7,928 | 52.71 | 0.00 | |||
| Securities not in CCASS | 494,413,109 | -7,928 | 47.29 | -0.00 | ||||
| Issued securities | 1,045,458,559 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 702,407 |
| Turnover | 25,763,865 |
| Average price | 36.679 |
Copyright & disclaimer, Privacy policy