HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,498,729 | 240,000 | 0.62 | 0.02 | 2011-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,351 | 211,000 | 0.13 | 0.02 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 31,433,142 | 192,000 | 2.98 | 0.02 | 2011-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,271 | 155,000 | 0.19 | 0.01 | 2011-03-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,627,579 | 92,000 | 0.34 | 0.01 | 2011-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,009 | 52,000 | 0.00 | 0.00 | 2011-03-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,000 | 48,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,404 | 42,000 | 0.03 | 0.00 | 2011-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,206,263 | 31,000 | 0.97 | 0.00 | 2011-03-24 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01267 | WINFULL SECURITIES LTD | 481,115 | 22,000 | 0.05 | 0.00 | 2011-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 814,072 | 18,000 | 0.08 | 0.00 | 2011-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,556,892 | 17,000 | 0.15 | 0.00 | 2011-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,487,901 | 16,000 | 0.52 | 0.00 | 2011-03-24 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,583 | 12,000 | 0.05 | 0.00 | 2011-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 43,759 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,019 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,760 | 9,000 | 0.02 | 0.00 | 2011-03-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,797 | 6,000 | 0.06 | 0.00 | 2011-03-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,586 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,346 | 5,000 | 0.04 | 0.00 | 2011-03-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,083 | 4,000 | 0.11 | 0.00 | 2011-03-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,624 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,822,382 | 3,000 | 0.27 | 0.00 | 2011-03-24 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 153,017 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 65,711 | 3,000 | 0.01 | 0.00 | 2011-03-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 119,193 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,320 | 2,000 | 0.02 | 0.00 | 2011-03-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,987 | 2,000 | 0.04 | 0.00 | 2011-03-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,410 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,926 | 2,000 | 0.03 | 0.00 | 2011-03-24 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,079 | 1,000 | 0.06 | 0.00 | 2011-03-24 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 40 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,010 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 9,930 | 600 | 0.00 | 0.00 | 2011-03-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,975 | -1,000 | 0.05 | -0.00 | 2011-03-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 325,379 | -1,000 | 0.03 | -0.00 | 2011-03-24 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,818 | -1,000 | 0.06 | -0.00 | 2011-03-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2011-03-24 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,848 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 53 | B01138 | CLSA LTD | 11,296 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,436 | -11,000 | 0.01 | -0.00 | 2011-03-24 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,405 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 60 | C00018 | HANG SENG BANK LTD | 2,547,091 | -60,000 | 0.24 | -0.01 | 2011-03-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,473,696 | -142,370 | 9.34 | -0.01 | 2011-03-24 |
| 62 | C00093 | BNP PARIBAS | 7,481,764 | -164,000 | 0.71 | -0.02 | 2011-03-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,138,661 | -824,230 | 30.94 | -0.08 | 2011-03-24 |
| 63 | Total changed named holdings | 508,902,719 | -13,000 | 48.28 | -0.00 | ||
| 236 | Unchanged named holdings | 31,872,315 | 0 | 3.02 | 0.00 | ||
| 299 | Total named holdings | 540,775,034 | -13,000 | 51.31 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,382,676 | 0 | 1.27 | 0.00 | ||
| 372 | Total securities in CCASS | 554,157,710 | -13,000 | 52.58 | -0.00 | ||
| Securities not in CCASS | 499,843,924 | 13,000 | 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 | 2011-03-22 |
| Volume | 2,073,600 |
| Turnover | 68,336,958 |
| Average price | 32.956 |
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