HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,433,453 | 444,686 | 0.51 | 0.04 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,830,425 | 381,000 | 8.86 | 0.04 | 2011-06-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,928,148 | 100,000 | 0.84 | 0.01 | 2011-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,592 | 74,700 | 0.20 | 0.01 | 2011-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,127 | 70,000 | 0.03 | 0.01 | 2011-06-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 293,000 | 30,000 | 0.03 | 0.00 | 2011-06-13 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 570,492 | 10,000 | 0.05 | 0.00 | 2011-06-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 31,821 | 9,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,181 | 8,000 | 0.10 | 0.00 | 2011-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 222,009 | 8,000 | 0.02 | 0.00 | 2011-06-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,318 | 7,000 | 0.03 | 0.00 | 2011-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,645 | 6,500 | 0.21 | 0.00 | 2011-06-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,659,529 | 6,000 | 0.16 | 0.00 | 2011-06-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 213,110 | 6,000 | 0.02 | 0.00 | 2011-06-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,584 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,019 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,236 | 5,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,156,111 | 3,000 | 0.96 | 0.00 | 2011-06-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,005 | 3,000 | 0.02 | 0.00 | 2011-06-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,441 | 2,000 | 0.05 | 0.00 | 2011-06-13 |
| 22 | B01462 | MANGO FINANCIAL LTD | 31,262 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,312 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,361 | 1,000 | 0.04 | 0.00 | 2011-06-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 20,843 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 406,593 | 1,000 | 0.04 | 0.00 | 2011-06-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,841 | 1,000 | 0.04 | 0.00 | 2011-06-13 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,174 | 1,000 | 0.06 | 0.00 | 2011-06-13 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,256 | 463 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,206 | 283 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,203,038 | -82 | 0.11 | -0.00 | 2011-06-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,156 | -817 | 0.00 | -0.00 | 2011-06-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 273,856 | -1,000 | 0.03 | -0.00 | 2011-06-13 |
| 35 | C00012 | DAH SING BANK LTD | 111,911 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 37 | B01209 | MASON SECURITIES LTD | 95,032 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,262 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 39 | B01280 | WING FAT SECURITIES LTD | 80,831 | -1,000 | 0.01 | -0.00 | 2011-06-13 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 21,002 | -1,130 | 0.00 | -0.00 | 2011-06-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,836,877 | -2,000 | 0.17 | -0.00 | 2011-06-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,476 | -2,000 | 0.08 | -0.00 | 2011-06-13 |
| 43 | B01695 | DAH SING SECURITIES LTD | 82,257 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 137,207 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 5,744,934 | -2,000 | 0.54 | -0.00 | 2011-06-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,361 | -2,220 | 0.03 | -0.00 | 2011-06-13 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -3,283 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,201 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,996 | -6,000 | 0.01 | -0.00 | 2011-06-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 500,294 | -10,000 | 0.05 | -0.00 | 2011-06-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 63,711 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2011-06-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,231 | -17,000 | 0.02 | -0.00 | 2011-06-13 |
| 58 | B01708 | ROSA SECURITIES LTD | 532,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 |
| 59 | C00093 | BNP PARIBAS | 8,935,648 | -22,000 | 0.84 | -0.00 | 2011-06-13 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18 | -26,000 | 0.00 | -0.00 | 2011-06-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,531,768 | -55,500 | 0.43 | -0.01 | 2011-06-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,264,098 | -59,918 | 0.31 | -0.01 | 2011-06-13 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,652 | -100,000 | 0.00 | -0.01 | 2011-06-13 |
| 64 | B01802 | REDFORD SECURITIES LTD | 10,000 | -111,000 | 0.00 | -0.01 | 2011-06-13 |
| 65 | C00010 | CITIBANK N.A. | 32,408,037 | -185,000 | 3.06 | -0.02 | 2011-06-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,562,233 | -540,682 | 31.41 | -0.05 | 2011-06-13 |
| 66 | Total changed named holdings | 524,445,181 | -4,000 | 49.54 | -0.00 | ||
| 213 | Unchanged named holdings | 21,214,065 | 0 | 2.00 | 0.00 | ||
| 279 | Total named holdings | 545,659,246 | -4,000 | 51.54 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,670,196 | 12,000 | 1.29 | 0.00 | ||
| 355 | Total securities in CCASS | 559,329,442 | 8,000 | 52.83 | 0.00 | ||
| Securities not in CCASS | 499,376,801 | -8,000 | 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 | 2011-06-09 |
| Volume | 2,968,411 |
| Turnover | 113,674,704 |
| Average price | 38.295 |
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