HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,355 | 254,000 | 0.06 | 0.02 | 2017-01-06 | |
| 2 | C00093 | BNP PARIBAS | 8,546,148 | 195,862 | 0.82 | 0.02 | 2017-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,117,722 | 128,000 | 5.94 | 0.01 | 2017-01-06 | |
| 4 | C00026 | CHONG HING BANK LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,796 | 57,000 | 0.36 | 0.01 | 2017-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,578,933 | 26,000 | 0.44 | 0.00 | 2017-01-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 12,812 | 2,000 | 0.00 | 0.00 | 2017-01-06 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,000 | 2,000 | 0.05 | 0.00 | 2017-01-06 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,518 | 330 | 0.00 | 0.00 | 2017-01-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 311 | -667 | 0.00 | -0.00 | 2017-01-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 122,321 | -833 | 0.01 | -0.00 | 2017-01-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,785 | -1,000 | 0.07 | -0.00 | 2017-01-06 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 12,082 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 86,545 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 138,422 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 806,231 | -1,000 | 0.08 | -0.00 | 2017-01-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,305 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,257 | -1,000 | 0.01 | -0.00 | 2017-01-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,490 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 308,231 | -2,000 | 0.03 | -0.00 | 2017-01-06 | |
| 24 | C00010 | CITIBANK N.A. | 37,561,530 | -2,000 | 3.59 | -0.00 | 2017-01-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,532 | -3,000 | 0.31 | -0.00 | 2017-01-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,785 | -4,000 | 0.04 | -0.00 | 2017-01-06 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 | |
| 30 | B01577 | YF SECURITIES CO LTD | 23,734 | -4,000 | 0.00 | -0.00 | 2017-01-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,143,091 | -5,000 | 0.59 | -0.00 | 2017-01-06 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,858 | -5,000 | 0.02 | -0.00 | 2017-01-06 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,173 | -7,000 | 0.22 | -0.00 | 2017-01-06 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -9,000 | 0.00 | -0.00 | 2017-01-06 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,758,644 | -10,000 | 0.26 | -0.00 | 2017-01-06 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,113 | -10,000 | 0.09 | -0.00 | 2017-01-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,153,801 | -15,330 | 13.98 | -0.00 | 2017-01-06 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,741 | -17,000 | 0.02 | -0.00 | 2017-01-06 | |
| 39 | B01776 | AIF SECURITIES LTD | 40,221 | -60,000 | 0.00 | -0.01 | 2017-01-06 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,121 | -87,000 | 0.02 | -0.01 | 2017-01-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,000 | -91,000 | 0.05 | -0.01 | 2017-01-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,766,713 | -96,500 | 19.97 | -0.01 | 2017-01-06 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,809 | -104,000 | 0.01 | -0.01 | 2017-01-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 9,269,594 | -163,862 | 0.89 | -0.02 | 2017-01-06 | |
| 44 | Total changed named holdings | 501,591,724 | 18,000 | 47.98 | 0.00 | |||
| 209 | Unchanged named holdings | 33,883,104 | 0 | 3.24 | 0.00 | |||
| 253 | Total named holdings | 535,474,828 | 18,000 | 51.23 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,474,003 | 0 | 1.38 | 0.00 | |||
| 348 | Total securities in CCASS | 549,948,831 | 18,000 | 52.61 | 0.00 | |||
| Securities not in CCASS | 495,379,528 | -18,000 | 47.39 | -0.00 | ||||
| Issued securities | 1,045,328,359 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,099,747 |
| Turnover | 37,034,854 |
| Average price | 33.676 |
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