HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,822,096 | 263,000 | 0.46 | 0.02 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,317,352 | 185,128 | 8.72 | 0.02 | 2011-06-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,130,111 | 90,000 | 0.96 | 0.01 | 2011-06-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,361,243 | 25,001 | 0.32 | 0.00 | 2011-06-08 |
| 5 | B01209 | MASON SECURITIES LTD | 94,032 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 373,000 | 17,000 | 0.04 | 0.00 | 2011-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,996 | 14,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01831 | NERICO BROTHERS LTD | 55,000 | 11,000 | 0.01 | 0.00 | 2011-06-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,037 | 10,362 | 0.00 | 0.00 | 2011-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,428 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,975 | 9,000 | 0.02 | 0.00 | 2011-06-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,653 | 7,992 | 0.21 | 0.00 | 2011-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,841 | 7,000 | 0.04 | 0.00 | 2011-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,361 | 6,000 | 0.04 | 0.00 | 2011-06-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,877 | 6,000 | 0.17 | 0.00 | 2011-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,206,120 | 6,000 | 0.11 | 0.00 | 2011-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,017 | 6,000 | 0.05 | 0.00 | 2011-06-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 83,831 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | B01642 | KMT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,236 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 55,193 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,270 | 4,000 | 0.19 | 0.00 | 2011-06-08 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 236,161 | 3,000 | 0.02 | 0.00 | 2011-06-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 47,615 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,201 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 274,856 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 405,593 | 2,000 | 0.04 | 0.00 | 2011-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,181 | 2,000 | 0.10 | 0.00 | 2011-06-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,171 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 140,207 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 26,104 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,584 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,984,372 | 2,000 | 0.19 | 0.00 | 2011-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,032 | 1,016 | 0.00 | 0.00 | 2011-06-08 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 57,378 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,441 | 1,000 | 0.05 | 0.00 | 2011-06-08 |
| 40 | B01801 | KIN FUNG STOCK CO LTD | 20,163 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,234 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,312 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 43 | B01576 | SIU ON SECURITIES LTD | 60,036 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,002 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 669 | 669 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 793 | 110 | 0.00 | 0.00 | 2011-06-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,892 | 40 | 0.00 | 0.00 | 2011-06-08 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,388 | -1 | 0.00 | -0.00 | 2011-06-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 477,294 | -4,000 | 0.05 | -0.00 | 2011-06-08 |
| 53 | C00093 | BNP PARIBAS | 9,040,648 | -7,000 | 0.85 | -0.00 | 2011-06-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,563,067 | -8,000 | 0.43 | -0.00 | 2011-06-08 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,828,148 | -10,500 | 0.83 | -0.00 | 2011-06-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2011-06-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,306 | -15,000 | 0.00 | -0.00 | 2011-06-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,127 | -19,000 | 0.03 | -0.00 | 2011-06-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,009 | -28,627 | 0.00 | -0.00 | 2011-06-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,791 | -29,654 | 0.07 | -0.00 | 2011-06-08 |
| 62 | C00010 | CITIBANK N.A. | 32,558,700 | -96,000 | 3.08 | -0.01 | 2011-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,784,291 | -150,620 | 31.62 | -0.01 | 2011-06-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,581 | -379,900 | 0.02 | -0.04 | 2011-06-08 |
| 64 | Total changed named holdings | 518,189,016 | -1,984 | 48.95 | -0.00 | ||
| 214 | Unchanged named holdings | 27,500,481 | 0 | 2.60 | 0.00 | ||
| 278 | Total named holdings | 545,689,497 | -1,984 | 51.54 | 0.00 | ||
| 75 | Unnamed Investor Participants | 13,658,196 | 0 | 1.29 | 0.00 | ||
| 353 | Total securities in CCASS | 559,347,693 | -1,984 | 52.83 | -0.00 | ||
| Securities not in CCASS | 499,358,550 | 1,984 | 47.17 | 0.00 | |||
| Issued securities | 1,058,706,243 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,023,920 |
| Turnover | 38,998,514 |
| Average price | 38.087 |
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