HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 39,837,281 | 349,000 | 3.78 | 0.03 | 2011-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 205,892 | 47,000 | 0.02 | 0.00 | 2011-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,658 | 40,717 | 0.17 | 0.00 | 2011-01-07 |
| 4 | B01708 | ROSA SECURITIES LTD | 469,000 | 31,000 | 0.04 | 0.00 | 2011-01-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 279,379 | 29,000 | 0.03 | 0.00 | 2011-01-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | 28,000 | 0.01 | 0.00 | 2011-01-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,671 | 26,400 | 0.01 | 0.00 | 2011-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,286 | 21,886 | 0.14 | 0.00 | 2011-01-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 63,599 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,794,063 | 16,000 | 0.17 | 0.00 | 2011-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 935,083 | 13,000 | 0.09 | 0.00 | 2011-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,534 | 12,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 598,101 | 7,000 | 0.06 | 0.00 | 2011-01-07 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 790,890 | 6,000 | 0.08 | 0.00 | 2011-01-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2011-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,975 | 4,000 | 0.03 | 0.00 | 2011-01-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 629,918 | 4,000 | 0.06 | 0.00 | 2011-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,939 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,198 | 2,200 | 0.41 | 0.00 | 2011-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,760 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 401,382 | 2,000 | 0.04 | 0.00 | 2011-01-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 35,550 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 244,454 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,009 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,039 | 2,000 | 0.04 | 0.00 | 2011-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,975 | 1,000 | 0.02 | 0.00 | 2011-01-07 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,797 | 1,000 | 0.04 | 0.00 | 2011-01-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,424 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 36 | B01645 | SELINA & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,204,187 | 1,000 | 0.87 | 0.00 | 2011-01-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 8,301 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,941 | -35 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 18,759 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 30,193 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01610 | KGI ASIA LTD | 79,554 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 1,441 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,856 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-07 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,987 | -2,000 | 0.03 | -0.00 | 2011-01-07 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 47,711 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2011-01-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,346 | -5,000 | 0.03 | -0.00 | 2011-01-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,624 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,746 | -5,827 | 0.08 | -0.00 | 2011-01-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,222 | -9,138 | 0.04 | -0.00 | 2011-01-07 |
| 56 | C00018 | HANG SENG BANK LTD | 2,831,190 | -10,000 | 0.27 | -0.00 | 2011-01-07 |
| 57 | B01209 | MASON SECURITIES LTD | 327,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,621,710 | -11,000 | 0.25 | -0.00 | 2011-01-07 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,208,006 | -11,000 | 0.11 | -0.00 | 2011-01-07 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 213,080 | -11,886 | 0.02 | -0.00 | 2011-01-07 |
| 61 | C00093 | BNP PARIBAS | 9,205,556 | -19,000 | 0.87 | -0.00 | 2011-01-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,256,877 | -19,000 | 10.37 | -0.00 | 2011-01-07 |
| 63 | B01416 | VC BROKERAGE LTD | 61,946 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 413,278 | -21,000 | 0.04 | -0.00 | 2011-01-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,573 | -26,000 | 0.22 | -0.00 | 2011-01-07 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 144,437 | -43,000 | 0.01 | -0.00 | 2011-01-07 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,066 | -44,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,932 | -47,000 | 0.05 | -0.00 | 2011-01-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 6,315,729 | -124,000 | 0.60 | -0.01 | 2011-01-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,615,615 | -250,617 | 29.87 | -0.02 | 2011-01-07 |
| 70 | Total changed named holdings | 518,128,720 | 5,200 | 49.19 | 0.00 | ||
| 200 | Unchanged named holdings | 22,215,944 | 0 | 2.11 | 0.00 | ||
| 270 | Total named holdings | 540,344,664 | 5,200 | 51.29 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,407,676 | 0 | 1.27 | 0.00 | ||
| 341 | Total securities in CCASS | 553,752,340 | 5,200 | 52.57 | 0.00 | ||
| Securities not in CCASS | 499,674,295 | -5,200 | 47.43 | -0.00 | |||
| 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 | 2011-01-05 |
| Volume | 1,862,351 |
| Turnover | 72,733,045 |
| Average price | 39.054 |
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