HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,886,868 | 139,000 | 0.27 | 0.01 | 2011-01-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,066 | 85,000 | 0.01 | 0.01 | 2011-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,746 | 68,000 | 0.09 | 0.01 | 2011-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,312,477 | 55,600 | 10.38 | 0.01 | 2011-01-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 41,674 | 30,000 | 0.00 | 0.00 | 2011-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 231,892 | 26,000 | 0.02 | 0.00 | 2011-01-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 491,000 | 22,000 | 0.05 | 0.00 | 2011-01-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,945 | 21,000 | 0.15 | 0.00 | 2011-01-10 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | 17,000 | 0.01 | 0.00 | 2011-01-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,797 | 14,000 | 0.04 | 0.00 | 2011-01-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,286 | 10,000 | 0.14 | 0.00 | 2011-01-10 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,039 | 10,000 | 0.04 | 0.00 | 2011-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,326,198 | 9,000 | 0.41 | 0.00 | 2011-01-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,009 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,932 | 7,000 | 0.05 | 0.00 | 2011-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,534 | 5,000 | 0.02 | 0.00 | 2011-01-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,208,187 | 4,000 | 0.87 | 0.00 | 2011-01-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 282,379 | 3,000 | 0.03 | 0.00 | 2011-01-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,346 | 3,000 | 0.03 | 0.00 | 2011-01-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,987 | 3,000 | 0.03 | 0.00 | 2011-01-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,760 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,424 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,193 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,573 | 1,000 | 0.22 | 0.00 | 2011-01-10 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 245,454 | 1,000 | 0.02 | 0.00 | 2011-01-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,716 | 494 | 0.04 | 0.00 | 2011-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,426 | -515 | 0.00 | -0.00 | 2011-01-10 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,301 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 32 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,918 | -3,000 | 0.06 | -0.00 | 2011-01-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-01-10 | |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 160,017 | -5,000 | 0.02 | -0.00 | 2011-01-10 |
| 37 | B01528 | EAA SECURITIES LTD | 7,000 | -5,028 | 0.00 | -0.00 | 2011-01-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 113,562 | -6,000 | 0.01 | -0.00 | 2011-01-10 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 407,278 | -6,000 | 0.04 | -0.00 | 2011-01-10 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 32,326 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,671 | -14,000 | 0.01 | -0.00 | 2011-01-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,325 | -18,000 | 0.02 | -0.00 | 2011-01-10 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 56,126 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,313 | -25,901 | 0.02 | -0.00 | 2011-01-10 |
| 45 | C00093 | BNP PARIBAS | 9,162,284 | -43,272 | 0.87 | -0.00 | 2011-01-10 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,220,729 | -95,000 | 0.59 | -0.01 | 2011-01-10 |
| 47 | C00010 | CITIBANK N.A. | 39,685,503 | -151,778 | 3.77 | -0.01 | 2011-01-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,443,015 | -172,600 | 29.85 | -0.02 | 2011-01-10 |
| 48 | Total changed named holdings | 508,057,276 | -23,000 | 48.23 | -0.00 | ||
| 222 | Unchanged named holdings | 32,264,388 | 0 | 3.06 | 0.00 | ||
| 270 | Total named holdings | 540,321,664 | -23,000 | 51.29 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,407,676 | 0 | 1.27 | 0.00 | ||
| 341 | Total securities in CCASS | 553,729,340 | -23,000 | 52.56 | -0.00 | ||
| Securities not in CCASS | 499,697,295 | 23,000 | 47.44 | 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 | 2011-01-06 |
| Volume | 1,558,176 |
| Turnover | 60,742,556 |
| Average price | 38.983 |
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