HYSAN DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
Stock code:
From
to

CCASS holding changes from 2011-01-27 to 2011-01-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,804,271 241,000 0.17 0.02 2011-01-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,278,605 100,746 10.28 0.01 2011-01-28
3 B01130 BOCI SECURITIES LTD 720,101 59,000 0.07 0.01 2011-01-28
4 B01284 HANG SENG SECURITIES LTD 954,892 51,000 0.09 0.00 2011-01-28
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,586 40,000 0.01 0.00 2011-01-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 322,625,886 25,309 30.63 0.00 2011-01-28
7 B01762 DBS VICKERS (HONG KONG) LTD 2,938,710 21,000 0.28 0.00 2011-01-28
8 B01224 MERRILL LYNCH FAR EAST LTD 646,493 17,650 0.06 0.00 2011-01-28
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 14,000 0.01 0.00 2011-01-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,760 13,000 0.02 0.00 2011-01-28
11 B01708 ROSA SECURITIES LTD 535,000 12,000 0.05 0.00 2011-01-28
12 B01457 MARS SECURITIES CO LTD 11,000 10,000 0.00 0.00 2011-01-28
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 10,000 0.00 0.00 2011-01-28
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,424 8,000 0.01 0.00 2011-01-28
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,494,573 7,000 0.24 0.00 2011-01-28
16 B01577 YF SECURITIES CO LTD 35,413 6,000 0.00 0.00 2011-01-28
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 199,405 5,000 0.02 0.00 2011-01-28
18 B01727 ICBC (ASIA) SECURITIES LTD 523,797 5,000 0.05 0.00 2011-01-28
19 B01615 KAM FAI SECURITIES CO LTD 5,000 5,000 0.00 0.00 2011-01-28
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,939 5,000 0.01 0.00 2011-01-28
21 B01607 RHB SECURITIES HONG KONG LTD 40,550 5,000 0.00 0.00 2011-01-28
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 5,000 0.00 0.00 2011-01-28
23 B01814 WELL LINK SECURITIES LTD 4,000 4,000 0.00 0.00 2011-01-28
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,843,317 3,000 0.17 0.00 2011-01-28
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 3,000 0.00 0.00 2011-01-28
26 B01445 VICTORY SECURITIES CO LTD 19,000 3,000 0.00 0.00 2011-01-28
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,205 2,000 0.01 0.00 2011-01-28
28 B01272 FB SECURITIES (HONG KONG) LTD 231,320 2,000 0.02 0.00 2011-01-28
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,603,945 2,000 0.15 0.00 2011-01-28
30 B01246 ROCTEC SECURITIES CO LTD 102,000 2,000 0.01 0.00 2011-01-28
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,100 1,000 0.00 0.00 2011-01-28
32 B01610 KGI ASIA LTD 84,554 1,000 0.01 0.00 2011-01-28
33 B01455 NATIONAL RESOURCES SECURITIES LTD 96,000 1,000 0.01 0.00 2011-01-28
34 C00037 SHANGHAI COMMERCIAL BANK LTD 9,328,286 1,000 0.89 0.00 2011-01-28
35 B01843 TELECOM KING SECURITIES LTD 2,000 1,000 0.00 0.00 2011-01-28
36 C00097 ABN AMRO BANK N.V. 1 1 0.00 0.00 2011-01-28
37 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -1 -0.00 2011-01-28
38 B01769 ONE CHINA SECURITIES LTD 6,067 -800 0.00 -0.00 2011-01-28
39 B01673 FULBRIGHT SECURITIES LTD 35,000 -1,000 0.00 -0.00 2011-01-28
40 B01584 CHIEF SECURITIES LTD 88,193 -2,000 0.01 -0.00 2011-01-28
41 B01137 CHOW SANG SANG SECURITIES LTD 628,818 -2,000 0.06 -0.00 2011-01-28
42 B01118 EAST ASIA SECURITIES CO LTD 1,096,083 -2,000 0.10 -0.00 2011-01-28
43 B01271 HANG TAI SECURITIES LTD 92,000 -2,000 0.01 -0.00 2011-01-28
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,624 -2,000 0.02 -0.00 2011-01-28
45 B01665 WINSOME STOCK CO LTD 83,210 -2,000 0.01 -0.00 2011-01-28
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 493,975 -3,000 0.05 -0.00 2011-01-28
47 C00012 DAH SING BANK LTD 116,976 -3,000 0.01 -0.00 2011-01-28
48 B01907 CHINA DEMETER SECURITIES LTD 0 -4,000 -0.00 2011-01-28
49 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,333 -4,000 0.00 -0.00 2011-01-28
50 B01323 DEUTSCHE SECURITIES ASIA LTD 231,161 -4,002 0.02 -0.00 2011-01-28
51 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,193,998 -5,000 0.78 -0.00 2011-01-28
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 450,987 -6,000 0.04 -0.00 2011-01-28
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,716 -7,000 0.04 -0.00 2011-01-28
54 B01161 UBS SECURITIES HONG KONG LTD 9 -7,703 0.00 -0.00 2011-01-28
55 C00033 BANK OF CHINA (HONG KONG) LTD 4,666,998 -8,200 0.44 -0.00 2011-01-28
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 447,346 -11,000 0.04 -0.00 2011-01-28
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,000 -28,000 0.00 -0.00 2011-01-28
58 C00093 BNP PARIBAS 7,840,327 -31,000 0.74 -0.00 2011-01-28
59 C00010 CITIBANK N.A. 29,987,329 -35,000 2.85 -0.00 2011-01-28
60 C00041 OCBC BANK (HONG KONG) LTD 5,595,729 -58,000 0.53 -0.01 2011-01-28
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,891,095 -80,000 0.27 -0.01 2011-01-28
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 382,860 -345,000 0.04 -0.03 2011-01-28
62 Total changed named holdings 519,842,967 38,000 49.35 0.00
222 Unchanged named holdings 20,528,526 0 1.95 0.00
284 Total named holdings 540,371,493 38,000 51.30 0.00
74 Unnamed Investor Participants 13,423,676 0 1.27 0.00
358 Total securities in CCASS 553,795,169 38,000 52.57 0.00
Securities not in CCASS 499,631,466 -38,000 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 date2011-01-26
Volume875,200
Turnover32,497,050
Average price37.131

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top