HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,962,891 | 549,597 | 31.02 | 0.05 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,616,066 | 432,690 | 9.36 | 0.04 | 2011-03-23 |
| 3 | C00010 | CITIBANK N.A. | 31,241,142 | 281,000 | 2.96 | 0.03 | 2011-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,539,892 | 11,000 | 0.15 | 0.00 | 2011-03-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,471,901 | 5,000 | 0.52 | 0.00 | 2011-03-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,624 | 5,000 | 0.01 | 0.00 | 2011-03-23 |
| 8 | B01469 | KAISER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,844,271 | 2,000 | 0.17 | 0.00 | 2011-03-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 123,100 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,330 | -370 | 0.00 | -0.00 | 2011-03-23 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 326,379 | -1,000 | 0.03 | -0.00 | 2011-03-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 569,807 | -1,000 | 0.05 | -0.00 | 2011-03-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,945 | -1,000 | 0.15 | -0.00 | 2011-03-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,926 | -1,000 | 0.03 | -0.00 | 2011-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,424 | -1,000 | 0.02 | -0.00 | 2011-03-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,939 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 22 | B01815 | T & F EQUITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,586 | -1,000 | 0.01 | -0.00 | 2011-03-23 |
| 24 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,534 | -2,000 | 0.02 | -0.00 | 2011-03-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,404 | -2,000 | 0.03 | -0.00 | 2011-03-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 470,382 | -2,000 | 0.04 | -0.00 | 2011-03-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,819,382 | -2,000 | 0.27 | -0.00 | 2011-03-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,987 | -2,000 | 0.04 | -0.00 | 2011-03-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 117,193 | -3,000 | 0.01 | -0.00 | 2011-03-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-03-23 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-03-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,760 | -4,000 | 0.02 | -0.00 | 2011-03-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 36 | B01209 | MASON SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,975 | -5,000 | 0.05 | -0.00 | 2011-03-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,083 | -5,000 | 0.11 | -0.00 | 2011-03-23 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2011-03-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,346 | -6,000 | 0.04 | -0.00 | 2011-03-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,797 | -6,000 | 0.06 | -0.00 | 2011-03-23 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2011-03-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2011-03-23 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 71,138 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,100 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,918,317 | -11,000 | 0.18 | -0.00 | 2011-03-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,175,263 | -11,000 | 0.97 | -0.00 | 2011-03-23 |
| 49 | B01831 | NERICO BROTHERS LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-03-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 796,072 | -20,000 | 0.08 | -0.00 | 2011-03-23 |
| 51 | C00093 | BNP PARIBAS | 7,645,764 | -30,000 | 0.73 | -0.00 | 2011-03-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,079 | -31,835 | 0.06 | -0.00 | 2011-03-23 |
| 53 | B01267 | WINFULL SECURITIES LTD | 459,115 | -39,000 | 0.04 | -0.00 | 2011-03-23 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,848 | -97,392 | 0.00 | -0.01 | 2011-03-23 |
| 55 | B01138 | CLSA LTD | 19,296 | -113,000 | 0.00 | -0.01 | 2011-03-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,351 | -828,690 | 0.11 | -0.08 | 2011-03-23 |
| 56 | Total changed named holdings | 500,074,509 | -10,000 | 47.45 | -0.00 | ||
| 241 | Unchanged named holdings | 40,713,525 | 0 | 3.86 | 0.00 | ||
| 297 | Total named holdings | 540,788,034 | -10,000 | 51.31 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,382,676 | 0 | 1.27 | 0.00 | ||
| 370 | Total securities in CCASS | 554,170,710 | -10,000 | 52.58 | -0.00 | ||
| Securities not in CCASS | 499,830,924 | 10,000 | 47.42 | 0.00 | |||
| Issued securities | 1,054,001,634 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 960,370 |
| Turnover | 32,037,897 |
| Average price | 33.360 |
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