HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 147,339,129 | 184,568 | 14.10 | 0.02 | 2017-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,559,559 | 179,000 | 5.89 | 0.02 | 2017-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 37,708,698 | 116,800 | 3.61 | 0.01 | 2017-01-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,028 | 43,029 | 0.03 | 0.00 | 2017-01-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 21,000 | 0.02 | 0.00 | 2017-01-24 | |
| 6 | C00093 | BNP PARIBAS | 8,308,400 | 17,400 | 0.79 | 0.00 | 2017-01-24 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,000 | 12,000 | 0.05 | 0.00 | 2017-01-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,913 | 9,289 | 0.13 | 0.00 | 2017-01-24 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,522 | 5,000 | 0.13 | 0.00 | 2017-01-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,745,644 | 2,000 | 0.26 | 0.00 | 2017-01-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,461 | 2,000 | 0.09 | 0.00 | 2017-01-24 | |
| 13 | B01209 | MASON SECURITIES LTD | 10,052 | 2,000 | 0.00 | 0.00 | 2017-01-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 83,602 | 1,000 | 0.01 | 0.00 | 2017-01-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 458,099 | 1,000 | 0.04 | 0.00 | 2017-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 449 | 130 | 0.00 | 0.00 | 2017-01-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,007,372 | -1,000 | 0.57 | -0.00 | 2017-01-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,785 | -1,000 | 0.06 | -0.00 | 2017-01-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,303 | -1,000 | 0.01 | -0.00 | 2017-01-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 304,231 | -1,000 | 0.03 | -0.00 | 2017-01-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 20,305 | -1,000 | 0.00 | -0.00 | 2017-01-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,710 | -1,000 | 0.02 | -0.00 | 2017-01-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,951 | -2,000 | 0.00 | -0.00 | 2017-01-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,312 | -10,000 | 0.02 | -0.00 | 2017-01-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,544 | -11,000 | 0.10 | -0.00 | 2017-01-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,929 | -17,000 | 0.03 | -0.00 | 2017-01-24 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,592,408 | -32,000 | 0.44 | -0.00 | 2017-01-24 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 78,451 | -42,000 | 0.01 | -0.00 | 2017-01-24 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,691,209 | -42,369 | 0.93 | -0.00 | 2017-01-24 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,609,424 | -108,376 | 0.35 | -0.01 | 2017-01-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,370,616 | -330,471 | 19.93 | -0.03 | 2017-01-24 | |
| 31 | Total changed named holdings | 498,238,106 | 0 | 47.66 | 0.00 | |||
| 220 | Unchanged named holdings | 37,340,222 | 0 | 3.57 | 0.00 | |||
| 251 | Total named holdings | 535,578,328 | 0 | 51.24 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,459,003 | 0 | 1.38 | 0.00 | |||
| 345 | Total securities in CCASS | 550,037,331 | 0 | 52.62 | 0.00 | |||
| Securities not in CCASS | 495,291,028 | 0 | 47.38 | 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 | 2017-01-20 |
| Volume | 917,960 |
| Turnover | 32,116,464 |
| Average price | 34.987 |
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