HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 313,085,193 | 428,722 | 29.72 | 0.04 | 2011-01-20 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,000 | 269,000 | 0.03 | 0.03 | 2011-01-20 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,198,998 | 140,000 | 0.78 | 0.01 | 2011-01-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,317 | 106,000 | 0.17 | 0.01 | 2011-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 752,892 | 81,000 | 0.07 | 0.01 | 2011-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 674,101 | 50,000 | 0.06 | 0.00 | 2011-01-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,975 | 32,000 | 0.04 | 0.00 | 2011-01-20 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 31,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 83,193 | 29,000 | 0.01 | 0.00 | 2011-01-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,313 | 28,000 | 0.02 | 0.00 | 2011-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,316,286 | 28,000 | 0.88 | 0.00 | 2011-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,975 | 25,000 | 0.03 | 0.00 | 2011-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,795,710 | 20,000 | 0.27 | 0.00 | 2011-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 17,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01708 | ROSA SECURITIES LTD | 505,000 | 15,000 | 0.05 | 0.00 | 2011-01-20 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 260,437 | 14,000 | 0.02 | 0.00 | 2011-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 519,797 | 14,000 | 0.05 | 0.00 | 2011-01-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,564,945 | 13,000 | 0.15 | 0.00 | 2011-01-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 59,028 | 9,000 | 0.01 | 0.00 | 2011-01-20 |
| 24 | B01802 | REDFORD SECURITIES LTD | 127,000 | 9,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,083 | 8,000 | 0.10 | 0.00 | 2011-01-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 35,326 | 7,000 | 0.00 | 0.00 | 2011-01-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,946,309 | 5,859 | 10.34 | 0.00 | 2011-01-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,534 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,987 | 4,000 | 0.04 | 0.00 | 2011-01-20 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,289 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,624 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,346 | 3,000 | 0.04 | 0.00 | 2011-01-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 415,382 | 2,000 | 0.04 | 0.00 | 2011-01-20 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,215 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,496 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 55,711 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,205 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,019 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,100,472 | 1,000 | 0.20 | 0.00 | 2011-01-20 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 46 | B01610 | KGI ASIA LTD | 83,554 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 35,874 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,081 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 23,050 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 951 | 522 | 0.00 | 0.00 | 2011-01-20 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 207,637 | 175 | 0.02 | 0.00 | 2011-01-20 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 6,226 | 100 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 153,017 | -522 | 0.01 | -0.00 | 2011-01-20 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,818 | -1,000 | 0.06 | -0.00 | 2011-01-20 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 36,083 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,549,198 | -2,000 | 0.43 | -0.00 | 2011-01-20 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 35,550 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,201 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 62 | B01298 | GET NICE SECURITIES LTD | 24,015 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-01-20 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,716 | -7,000 | 0.04 | -0.00 | 2011-01-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 18,759 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,333 | -24,744 | 0.01 | -0.00 | 2011-01-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,860 | -28,000 | 0.08 | -0.00 | 2011-01-20 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,074,095 | -30,000 | 0.29 | -0.00 | 2011-01-20 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -35,000 | 0.00 | -0.00 | 2011-01-20 |
| 72 | C00093 | BNP PARIBAS | 7,781,327 | -52,000 | 0.74 | -0.00 | 2011-01-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,760 | -57,000 | 0.02 | -0.01 | 2011-01-20 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,939 | -58,000 | 0.01 | -0.01 | 2011-01-20 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,271 | -65,000 | 0.15 | -0.01 | 2011-01-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,359 | -113,698 | 0.07 | -0.01 | 2011-01-20 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,899,729 | -125,000 | 0.56 | -0.01 | 2011-01-20 |
| 78 | C00010 | CITIBANK N.A. | 39,550,144 | -133,000 | 3.75 | -0.01 | 2011-01-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,573 | -197,000 | 0.26 | -0.02 | 2011-01-20 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,246 | -215,414 | 0.01 | -0.02 | 2011-01-20 |
| 81 | C00018 | HANG SENG BANK LTD | 2,563,190 | -269,000 | 0.24 | -0.03 | 2011-01-20 |
| 81 | Total changed named holdings | 527,070,828 | 0 | 50.03 | 0.00 | ||
| 195 | Unchanged named holdings | 13,251,158 | 0 | 1.26 | 0.00 | ||
| 276 | Total named holdings | 540,321,986 | 0 | 51.29 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,410,676 | 0 | 1.27 | 0.00 | ||
| 348 | Total securities in CCASS | 553,732,662 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 499,693,973 | 0 | 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 | 2011-01-18 |
| Volume | 2,458,622 |
| Turnover | 93,992,921 |
| Average price | 38.230 |
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