HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00093 | BNP PARIBAS | 7,252,954 | 277,890 | 0.69 | 0.03 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,929,888 | 189,349 | 8.63 | 0.02 | 2011-05-18 |
| 3 | C00010 | CITIBANK N.A. | 33,210,067 | 103,622 | 3.15 | 0.01 | 2011-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,317,631 | 26,000 | 0.13 | 0.00 | 2011-05-18 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 128,138 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,923,263 | 8,000 | 0.94 | 0.00 | 2011-05-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,271,721 | 6,000 | 0.31 | 0.00 | 2011-05-18 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 54,326 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,666,921 | 3,000 | 0.54 | 0.00 | 2011-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 536,877 | 2,000 | 0.05 | 0.00 | 2011-05-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,019 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 16,538 | 969 | 0.00 | 0.00 | 2011-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,373 | -244 | 0.06 | -0.00 | 2011-05-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,584 | -848 | 0.00 | -0.00 | 2011-05-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 19,759 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 70,193 | -1,000 | 0.01 | -0.00 | 2011-05-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,346 | -1,000 | 0.04 | -0.00 | 2011-05-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 21,008 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,987 | -1,000 | 0.03 | -0.00 | 2011-05-18 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,797 | -1,000 | 0.05 | -0.00 | 2011-05-18 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 441 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 237,100 | -1,000 | 0.02 | -0.00 | 2011-05-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,205 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,128 | -2,000 | 0.10 | -0.00 | 2011-05-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,975,694 | -2,000 | 0.19 | -0.00 | 2011-05-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,663,998 | -3,000 | 0.44 | -0.00 | 2011-05-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,436 | -3,000 | 0.01 | -0.00 | 2011-05-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,370,750 | -4,000 | 0.13 | -0.00 | 2011-05-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,975 | -9,000 | 0.04 | -0.00 | 2011-05-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,534 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 32 | B01802 | REDFORD SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2011-05-18 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,289 | -14,000 | 0.00 | -0.00 | 2011-05-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,721,271 | -15,000 | 0.45 | -0.00 | 2011-05-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,001 | -90,439 | 0.01 | -0.01 | 2011-05-18 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,725,145 | -100,000 | 0.83 | -0.01 | 2011-05-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,933,678 | -302,268 | 31.68 | -0.03 | 2011-05-18 |
| 38 | Total changed named holdings | 512,338,035 | 44,031 | 48.60 | 0.00 | ||
| 240 | Unchanged named holdings | 28,790,997 | 0 | 2.73 | 0.00 | ||
| 278 | Total named holdings | 541,129,032 | 44,031 | 51.34 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,435,165 | -15,000 | 1.27 | -0.00 | ||
| 351 | Total securities in CCASS | 554,564,197 | 29,031 | 52.61 | 0.00 | ||
| Securities not in CCASS | 499,532,770 | -29,031 | 47.39 | -0.00 | |||
| Issued securities | 1,054,096,967 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 1,043,000 |
| Turnover | 39,739,474 |
| Average price | 38.101 |
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