HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,316,995 | 459,024 | 25.66 | 0.04 | 2020-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,735,911 | 443,850 | 0.55 | 0.04 | 2020-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,566 | 114,868 | 0.09 | 0.01 | 2020-06-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 70,139 | 40,000 | 0.01 | 0.00 | 2020-06-09 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 804,000 | 20,000 | 0.08 | 0.00 | 2020-06-09 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,156,000 | 15,000 | 0.11 | 0.00 | 2020-06-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,507,942 | 9,000 | 0.14 | 0.00 | 2020-06-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,025 | 6,000 | 0.05 | 0.00 | 2020-06-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,310 | 4,000 | 0.11 | 0.00 | 2020-06-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2020-06-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 480,178 | 2,000 | 0.05 | 0.00 | 2020-06-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,087 | 2,000 | 0.20 | 0.00 | 2020-06-09 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-06-09 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,042 | 2,000 | 0.02 | 0.00 | 2020-06-09 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-06-09 | |
| 16 | B01610 | KGI ASIA LTD | 500,247 | 1,000 | 0.05 | 0.00 | 2020-06-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-06-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101 | -16 | 0.00 | -0.00 | 2020-06-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,020,352 | -1,000 | 0.10 | -0.00 | 2020-06-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,924 | -1,000 | 0.04 | -0.00 | 2020-06-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,565 | -1,000 | 0.05 | -0.00 | 2020-06-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,623 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,658 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 814,018 | -2,000 | 0.08 | -0.00 | 2020-06-09 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,254 | -3,000 | 0.01 | -0.00 | 2020-06-09 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-09 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,009 | -5,000 | 0.00 | -0.00 | 2020-06-09 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,674,770 | -5,000 | 0.26 | -0.00 | 2020-06-09 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,925,149 | -5,000 | 0.57 | -0.00 | 2020-06-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2020-06-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 438,962 | -6,000 | 0.04 | -0.00 | 2020-06-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 124,443 | -6,764 | 0.01 | -0.00 | 2020-06-09 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,989 | -7,000 | 0.03 | -0.00 | 2020-06-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,504 | -8,000 | 0.02 | -0.00 | 2020-06-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,329 | -8,000 | 0.04 | -0.00 | 2020-06-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,099 | -9,000 | 0.01 | -0.00 | 2020-06-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -9,000 | 0.00 | -0.00 | 2020-06-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,033,332 | -9,000 | 0.48 | -0.00 | 2020-06-09 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,352 | -11,000 | 0.01 | -0.00 | 2020-06-09 | |
| 45 | C00093 | BNP PARIBAS | 6,590,536 | -11,024 | 0.63 | -0.00 | 2020-06-09 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,500 | -18,000 | 0.03 | -0.00 | 2020-06-09 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -18,000 | 0.02 | -0.00 | 2020-06-09 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2020-06-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,243 | -25,000 | 0.05 | -0.00 | 2020-06-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,572,180 | -25,000 | 0.92 | -0.00 | 2020-06-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,493,269 | -26,000 | 0.14 | -0.00 | 2020-06-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 36,100 | -30,000 | 0.00 | -0.00 | 2020-06-09 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,772,221 | -39,850 | 9.86 | -0.00 | 2020-06-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,867,976 | -72,220 | 0.28 | -0.01 | 2020-06-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,854 | -90,801 | 0.20 | -0.01 | 2020-06-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,408,515 | -119,000 | 1.09 | -0.01 | 2020-06-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 25,105,020 | -220,937 | 2.41 | -0.02 | 2020-06-09 | |
| 58 | C00010 | CITIBANK N.A. | 50,551,929 | -277,130 | 4.85 | -0.03 | 2020-06-09 | |
| 58 | Total changed named holdings | 514,963,418 | 8,000 | 49.43 | 0.00 | |||
| 185 | Unchanged named holdings | 43,495,263 | 0 | 4.17 | 0.00 | |||
| 243 | Total named holdings | 558,458,681 | 8,000 | 53.60 | 0.00 | |||
| 103 | Unnamed Investor Participants | 15,424,928 | -6,000 | 1.48 | -0.00 | |||
| 346 | Total securities in CCASS | 573,883,609 | 2,000 | 55.08 | 0.00 | |||
| Securities not in CCASS | 468,017,282 | -2,000 | 44.92 | -0.00 | ||||
| Issued securities | 1,041,900,891 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 3,154,456 |
| Turnover | 79,315,116 |
| Average price | 25.144 |
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