HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,506 | 68,477 | 0.02 | 0.01 | 2017-06-06 | |
| 2 | C00102 | MACQUARIE BANK LTD | 33,360 | 33,000 | 0.00 | 0.00 | 2017-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,427,197 | 33,000 | 0.42 | 0.00 | 2017-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,539,221 | 23,849 | 14.40 | 0.00 | 2017-06-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,251 | 19,000 | 0.12 | 0.00 | 2017-06-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,000 | 17,000 | 0.11 | 0.00 | 2017-06-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,927 | 11,002 | 0.09 | 0.00 | 2017-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,284 | 9,551 | 0.03 | 0.00 | 2017-06-06 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 15,100 | 9,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 48,452 | 8,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 330,422 | 3,000 | 0.03 | 0.00 | 2017-06-06 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | 3,000 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | C00093 | BNP PARIBAS | 9,286,272 | 2,000 | 0.89 | 0.00 | 2017-06-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,818 | 2,000 | 0.00 | 0.00 | 2017-06-06 | |
| 15 | B01610 | KGI ASIA LTD | 92,442 | 2,000 | 0.01 | 0.00 | 2017-06-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2017-06-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 438,099 | 1,000 | 0.04 | 0.00 | 2017-06-06 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,823 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,274,651 | 347 | 0.12 | 0.00 | 2017-06-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,089 | 326 | 0.00 | 0.00 | 2017-06-06 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,587 | 318 | 0.00 | 0.00 | 2017-06-06 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -347 | 0.00 | -0.00 | 2017-06-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 85,817 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,510 | -1,000 | 0.03 | -0.00 | 2017-06-06 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,772 | -4,000 | 0.56 | -0.00 | 2017-06-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,750 | -7,318 | 0.17 | -0.00 | 2017-06-06 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,686,328 | -10,000 | 0.54 | -0.00 | 2017-06-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,995,716 | -19,000 | 1.15 | -0.00 | 2017-06-06 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,291 | -23,000 | 0.00 | -0.00 | 2017-06-06 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,754,185 | -51,000 | 5.81 | -0.00 | 2017-06-06 | |
| 33 | C00010 | CITIBANK N.A. | 38,452,061 | -65,000 | 3.68 | -0.01 | 2017-06-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,083,089 | -66,205 | 19.81 | -0.01 | 2017-06-06 | |
| 34 | Total changed named holdings | 502,435,878 | 0 | 48.06 | 0.00 | |||
| 214 | Unchanged named holdings | 33,877,735 | 0 | 3.24 | 0.00 | |||
| 248 | Total named holdings | 536,313,613 | 0 | 51.30 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,472,109 | 0 | 1.38 | 0.00 | |||
| 339 | Total securities in CCASS | 550,785,722 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 494,668,837 | 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 | 2017-06-02 |
| Volume | 324,663 |
| Turnover | 11,843,930 |
| Average price | 36.481 |
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