HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 232,609 | 180,600 | 0.02 | 0.02 | 2011-03-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,748,579 | 121,000 | 0.36 | 0.01 | 2011-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,404 | 118,000 | 0.04 | 0.01 | 2011-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,271 | 102,000 | 0.20 | 0.01 | 2011-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,351 | 81,000 | 0.14 | 0.01 | 2011-03-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,551,729 | 53,000 | 0.62 | 0.01 | 2011-03-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 40,000 | 0.01 | 0.00 | 2011-03-25 |
| 8 | B01267 | WINFULL SECURITIES LTD | 515,115 | 34,000 | 0.05 | 0.00 | 2011-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,518,901 | 31,000 | 0.52 | 0.00 | 2011-03-25 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 268,000 | 26,000 | 0.03 | 0.00 | 2011-03-25 |
| 11 | C00093 | BNP PARIBAS | 7,498,764 | 17,000 | 0.71 | 0.00 | 2011-03-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 135,193 | 16,000 | 0.01 | 0.00 | 2011-03-25 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,228,006 | 15,000 | 0.12 | 0.00 | 2011-03-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,019 | 14,000 | 0.01 | 0.00 | 2011-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,570,892 | 14,000 | 0.15 | 0.00 | 2011-03-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,083 | 13,000 | 0.11 | 0.00 | 2011-03-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,797 | 12,000 | 0.06 | 0.00 | 2011-03-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 824,072 | 10,000 | 0.08 | 0.00 | 2011-03-25 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,405 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,039 | 10,000 | 0.04 | 0.00 | 2011-03-25 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 8,400 | 7,400 | 0.00 | 0.00 | 2011-03-25 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 129,200 | 6,100 | 0.01 | 0.00 | 2011-03-25 |
| 25 | C00010 | CITIBANK N.A. | 31,439,142 | 6,000 | 2.98 | 0.00 | 2011-03-25 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,361,298 | 5,000 | 0.79 | 0.00 | 2011-03-25 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 237,412 | 5,000 | 0.02 | 0.00 | 2011-03-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,079 | 4,000 | 0.06 | 0.00 | 2011-03-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,926 | 4,000 | 0.03 | 0.00 | 2011-03-25 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 113,100 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,209,263 | 3,000 | 0.97 | 0.00 | 2011-03-25 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,010 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 472,382 | 2,000 | 0.04 | 0.00 | 2011-03-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,320 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 38 | B01209 | MASON SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 15,433 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 43,599 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,201 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,419 | 1,608 | 0.00 | 0.00 | 2011-03-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,975 | 1,000 | 0.05 | 0.00 | 2011-03-25 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,919,317 | 1,000 | 0.18 | 0.00 | 2011-03-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,583 | 1,000 | 0.05 | 0.00 | 2011-03-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,987 | 1,000 | 0.04 | 0.00 | 2011-03-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,581 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,424 | 1,000 | 0.02 | 0.00 | 2011-03-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,939 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,270 | 1,000 | 0.03 | 0.00 | 2011-03-25 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 55 | B01740 | WIN SECURITIES LTD | 4,553 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,933 | 988 | 0.15 | 0.00 | 2011-03-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 9,341 | -589 | 0.00 | -0.00 | 2011-03-25 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 60 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2011-03-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-03-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,760 | -9,000 | 0.02 | -0.00 | 2011-03-25 |
| 64 | B01610 | KGI ASIA LTD | 91,554 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,848 | -21,000 | 0.00 | -0.00 | 2011-03-25 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2011-03-25 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2011-03-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,402,887 | -70,809 | 9.34 | -0.01 | 2011-03-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,286,506 | -852,155 | 30.86 | -0.08 | 2011-03-25 |
| 69 | Total changed named holdings | 517,088,871 | -49,857 | 49.06 | -0.00 | ||
| 228 | Unchanged named holdings | 23,636,306 | 0 | 2.24 | 0.00 | ||
| 297 | Total named holdings | 540,725,177 | -49,857 | 51.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,382,676 | 0 | 1.27 | 0.00 | ||
| 370 | Total securities in CCASS | 554,107,853 | -49,857 | 52.57 | -0.00 | ||
| Securities not in CCASS | 499,893,781 | 49,857 | 47.43 | 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 | 2011-03-23 |
| Volume | 1,783,221 |
| Turnover | 57,905,682 |
| Average price | 32.473 |
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