HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,384 | 249,000 | 0.06 | 0.02 | 2011-03-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,641,729 | 90,000 | 0.63 | 0.01 | 2011-03-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,730,579 | 90,000 | 0.35 | 0.01 | 2011-03-29 |
| 4 | B01267 | WINFULL SECURITIES LTD | 602,115 | 75,000 | 0.06 | 0.01 | 2011-03-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,000 | 70,000 | 0.03 | 0.01 | 2011-03-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,272,263 | 44,000 | 0.97 | 0.00 | 2011-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,626,892 | 43,000 | 0.15 | 0.00 | 2011-03-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,797 | 33,000 | 0.07 | 0.00 | 2011-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,351 | 33,000 | 0.15 | 0.00 | 2011-03-29 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 267,611 | 30,199 | 0.03 | 0.00 | 2011-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,583 | 28,000 | 0.06 | 0.00 | 2011-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,760 | 25,000 | 0.02 | 0.00 | 2011-03-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,539,901 | 23,000 | 0.53 | 0.00 | 2011-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 181,562 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,083 | 16,000 | 0.11 | 0.00 | 2011-03-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,424 | 16,000 | 0.02 | 0.00 | 2011-03-29 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 14,000 | 0.00 | 0.00 | 2011-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,835,382 | 14,000 | 0.27 | 0.00 | 2011-03-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,115,271 | 13,216 | 0.20 | 0.00 | 2011-03-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,975 | 13,000 | 0.05 | 0.00 | 2011-03-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,975 | 11,000 | 0.03 | 0.00 | 2011-03-29 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-03-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 21,008 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01708 | ROSA SECURITIES LTD | 506,000 | 10,000 | 0.05 | 0.00 | 2011-03-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,694 | 10,000 | 0.20 | 0.00 | 2011-03-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 554,453 | 10,000 | 0.05 | 0.00 | 2011-03-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 127,193 | 9,000 | 0.01 | 0.00 | 2011-03-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,632,933 | 9,000 | 0.15 | 0.00 | 2011-03-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 52,599 | 9,000 | 0.00 | 0.00 | 2011-03-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,987 | 8,000 | 0.04 | 0.00 | 2011-03-29 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,100 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,446 | 7,317 | 0.06 | 0.00 | 2011-03-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,317 | 7,000 | 0.18 | 0.00 | 2011-03-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,939 | 7,000 | 0.01 | 0.00 | 2011-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 330,379 | 5,000 | 0.03 | 0.00 | 2011-03-29 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,405 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,039 | 5,000 | 0.04 | 0.00 | 2011-03-29 |
| 48 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,926 | 4,000 | 0.03 | 0.00 | 2011-03-29 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 70,126 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 827,072 | 3,000 | 0.08 | 0.00 | 2011-03-29 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,205 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 571,807 | 2,000 | 0.05 | 0.00 | 2011-03-29 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 34,072 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,215 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 8,441 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 158,017 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,624 | 2,000 | 0.02 | 0.00 | 2011-03-29 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,534 | 1,000 | 0.02 | 0.00 | 2011-03-29 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,019 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 472,382 | 1,000 | 0.04 | 0.00 | 2011-03-29 |
| 70 | B01123 | HING WONG SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,581 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 72 | B01340 | LEHIN SECURITIES LTD | 31,045 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 73 | B01209 | MASON SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,081 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 75 | B01275 | SANFULL SECURITIES LTD | 19,374 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 78 | B01815 | T & F EQUITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,586 | 1,000 | 0.01 | 0.00 | 2011-03-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 9,427 | 86 | 0.00 | 0.00 | 2011-03-29 |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,320 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,346 | -3,000 | 0.04 | -0.00 | 2011-03-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 85 | C00093 | BNP PARIBAS | 7,486,764 | -4,000 | 0.71 | -0.00 | 2011-03-29 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,848 | -11,000 | 0.01 | -0.00 | 2011-03-29 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 88 | C00010 | CITIBANK N.A. | 31,325,142 | -19,000 | 2.97 | -0.00 | 2011-03-29 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 24,609 | -85,400 | 0.00 | -0.01 | 2011-03-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,289,239 | -456,353 | 9.14 | -0.04 | 2011-03-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,726,459 | -636,065 | 31.00 | -0.06 | 2011-03-29 |
| 91 | Total changed named holdings | 515,721,390 | 1,000 | 48.93 | 0.00 | ||
| 211 | Unchanged named holdings | 25,002,787 | 0 | 2.37 | 0.00 | ||
| 302 | Total named holdings | 540,724,177 | 1,000 | 51.30 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,382,676 | 0 | 1.27 | 0.00 | ||
| 375 | Total securities in CCASS | 554,106,853 | 1,000 | 52.57 | 0.00 | ||
| Securities not in CCASS | 499,894,781 | -1,000 | 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 | 2011-03-25 |
| Volume | 1,793,086 |
| Turnover | 57,323,345 |
| Average price | 31.969 |
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