HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,219,006 | 290,000 | 0.12 | 0.03 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,620,621 | 139,065 | 29.96 | 0.01 | 2011-01-03 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,376,729 | 139,000 | 0.61 | 0.01 | 2011-01-03 |
| 4 | B01582 | THING ON SECURITIES LTD | 150,173 | 110,000 | 0.01 | 0.01 | 2011-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,151,877 | 63,000 | 10.36 | 0.01 | 2011-01-03 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 7 | B01416 | VC BROKERAGE LTD | 79,946 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,282 | 34,000 | 0.08 | 0.00 | 2011-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,271 | 27,000 | 0.02 | 0.00 | 2011-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,009 | 25,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,346 | 13,000 | 0.04 | 0.00 | 2011-01-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 87,562 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 160,346 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 31,015 | 7,000 | 0.00 | 0.00 | 2011-01-03 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,205 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 12,400 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 35,550 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 21 | B01280 | WING FAT SECURITIES LTD | 85,479 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,039 | 4,000 | 0.04 | 0.00 | 2011-01-03 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 44,326 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,975 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,987 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,278 | 1,000 | 0.05 | 0.00 | 2011-01-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,496 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,192,187 | 1,000 | 0.87 | 0.00 | 2011-01-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 26,599 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,742 | 467 | 0.00 | 0.00 | 2011-01-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,019 | -11 | 0.00 | -0.00 | 2011-01-03 |
| 35 | C00018 | HANG SENG BANK LTD | 2,862,190 | -1,000 | 0.27 | -0.00 | 2011-01-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,507,945 | -1,000 | 0.14 | -0.00 | 2011-01-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 322,807 | -2,801 | 0.03 | -0.00 | 2011-01-03 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,360 | -5,000 | 0.04 | -0.00 | 2011-01-03 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,779,414 | -5,000 | 0.26 | -0.00 | 2011-01-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,939 | -8,000 | 0.01 | -0.00 | 2011-01-03 |
| 42 | B01708 | ROSA SECURITIES LTD | 388,000 | -9,000 | 0.04 | -0.00 | 2011-01-03 |
| 43 | B01630 | ANLI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,031,848 | -10,500 | 0.76 | -0.00 | 2011-01-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,405 | -15,000 | 0.02 | -0.00 | 2011-01-03 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,404 | -23,848 | 0.16 | -0.00 | 2011-01-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,365,013 | -39,000 | 0.41 | -0.00 | 2011-01-03 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,310,297 | -42,000 | 0.22 | -0.00 | 2011-01-03 |
| 49 | C00010 | CITIBANK N.A. | 39,269,281 | -66,800 | 3.73 | -0.01 | 2011-01-03 |
| 50 | C00093 | BNP PARIBAS | 8,726,556 | -138,583 | 0.83 | -0.01 | 2011-01-03 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -176,000 | -0.02 | 2011-01-03 | |
| 52 | B01477 | FT SECURITIES LTD | 59 | -290,000 | 0.00 | -0.03 | 2011-01-03 |
| 52 | Total changed named holdings | 518,642,983 | 184,989 | 49.23 | 0.02 | ||
| 214 | Unchanged named holdings | 21,697,481 | 0 | 2.06 | 0.00 | ||
| 266 | Total named holdings | 540,340,464 | 184,989 | 51.29 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,396,676 | -54,989 | 1.27 | -0.01 | ||
| 336 | Total securities in CCASS | 553,737,140 | 130,000 | 52.57 | 0.01 | ||
| Securities not in CCASS | 499,689,495 | -130,000 | 47.43 | -0.01 | |||
| Issued securities | 1,053,426,635 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 747,467 |
| Turnover | 26,905,362 |
| Average price | 35.995 |
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