HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 9,227,919 | 100,920 | 0.88 | 0.01 | 2018-07-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,637 | 79,816 | 0.03 | 0.01 | 2018-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,999 | 49,000 | 0.07 | 0.00 | 2018-07-26 | |
| 4 | B01592 | PLATINUM BROKING CO LTD | 582,000 | 36,000 | 0.06 | 0.00 | 2018-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 39,269,703 | 31,000 | 3.75 | 0.00 | 2018-07-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | 27,000 | 0.01 | 0.00 | 2018-07-26 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,413,297 | 24,000 | 0.80 | 0.00 | 2018-07-26 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,649,824 | 20,000 | 0.16 | 0.00 | 2018-07-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,273,775 | 17,264 | 1.65 | 0.00 | 2018-07-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,331 | 15,000 | 0.00 | 0.00 | 2018-07-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,580 | 12,000 | 0.05 | 0.00 | 2018-07-26 | |
| 12 | B01610 | KGI ASIA LTD | 165,247 | 10,000 | 0.02 | 0.00 | 2018-07-26 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,858 | 9,000 | 0.01 | 0.00 | 2018-07-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,611,927 | 8,200 | 0.44 | 0.00 | 2018-07-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 15,082 | 5,000 | 0.00 | 0.00 | 2018-07-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 234,376 | 5,000 | 0.02 | 0.00 | 2018-07-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,455 | 4,000 | 0.01 | 0.00 | 2018-07-26 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,623 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 206,613 | 3,000 | 0.02 | 0.00 | 2018-07-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,526 | 3,000 | 0.03 | 0.00 | 2018-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 58,042 | 2,000 | 0.01 | 0.00 | 2018-07-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,012 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,946 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,893 | 2,000 | 0.03 | 0.00 | 2018-07-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | 1,033 | 0.00 | 0.00 | 2018-07-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,350 | 1,000 | 0.06 | 0.00 | 2018-07-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,529,091 | 1,000 | 0.24 | 0.00 | 2018-07-26 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 383,099 | 1,000 | 0.04 | 0.00 | 2018-07-26 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,583 | 1,000 | 0.08 | 0.00 | 2018-07-26 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,329 | 1,000 | 0.02 | 0.00 | 2018-07-26 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,257 | 1,000 | 0.01 | 0.00 | 2018-07-26 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,499 | 1,000 | 0.01 | 0.00 | 2018-07-26 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 210,416 | 1,000 | 0.02 | 0.00 | 2018-07-26 | |
| 42 | C00102 | MACQUARIE BANK LTD | 39,000 | -23 | 0.00 | -0.00 | 2018-07-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,906 | -25,000 | 0.06 | -0.00 | 2018-07-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,610 | -43,200 | 0.01 | -0.00 | 2018-07-26 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,234 | -53,000 | 0.50 | -0.01 | 2018-07-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,371,016 | -75,900 | 9.69 | -0.01 | 2018-07-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,993,223 | -122,310 | 19.88 | -0.01 | 2018-07-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,052,080 | -188,800 | 10.81 | -0.02 | 2018-07-26 | |
| 48 | Total changed named holdings | 517,895,838 | -8,000 | 49.50 | -0.00 | |||
| 182 | Unchanged named holdings | 25,428,649 | 0 | 2.43 | 0.00 | |||
| 230 | Total named holdings | 543,324,487 | -8,000 | 51.93 | 0.00 | |||
| 87 | Unnamed Investor Participants | 15,072,189 | 0 | 1.44 | 0.00 | |||
| 317 | Total securities in CCASS | 558,396,676 | -8,000 | 53.37 | -0.00 | |||
| Securities not in CCASS | 487,802,549 | 8,000 | 46.63 | 0.00 | ||||
| Issued securities | 1,046,199,225 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 956,033 |
| Turnover | 40,469,543 |
| Average price | 42.331 |
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