HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,918,638 | 403,805 | 31.07 | 0.04 | 2011-07-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,232,688 | 156,000 | 0.59 | 0.01 | 2011-07-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,080 | 85,762 | 0.05 | 0.01 | 2011-07-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,545,614 | 71,000 | 0.33 | 0.01 | 2011-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,146 | 47,000 | 0.43 | 0.00 | 2011-07-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,145 | 44,000 | 0.22 | 0.00 | 2011-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,009 | 40,500 | 0.01 | 0.00 | 2011-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,406 | 40,000 | 0.10 | 0.00 | 2011-07-07 |
| 9 | C00093 | BNP PARIBAS | 9,062,980 | 34,000 | 0.86 | 0.00 | 2011-07-07 |
| 10 | B01209 | MASON SECURITIES LTD | 88,032 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01708 | ROSA SECURITIES LTD | 711,000 | 28,000 | 0.07 | 0.00 | 2011-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,212 | 25,259 | 0.06 | 0.00 | 2011-07-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01831 | NERICO BROTHERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,142,038 | 19,000 | 0.11 | 0.00 | 2011-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,996 | 13,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,428 | 12,000 | 0.05 | 0.00 | 2011-07-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,231 | 12,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | 11,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 452,593 | 5,000 | 0.04 | 0.00 | 2011-07-07 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01642 | KMT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 26,104 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,201 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,361 | 3,000 | 0.04 | 0.00 | 2011-07-07 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,487 | 2,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 280,856 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,441 | 2,000 | 0.05 | 0.00 | 2011-07-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,171 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,318 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,204,012 | 2,000 | 0.96 | 0.00 | 2011-07-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 561,492 | 1,000 | 0.05 | 0.00 | 2011-07-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 27,008 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,164 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 669 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -669 | -0.00 | 2011-07-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,841 | -1,000 | 0.04 | -0.00 | 2011-07-07 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 411,593 | -2,000 | 0.04 | -0.00 | 2011-07-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 64,783 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 34,453 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,414 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,127 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,528 | -19,000 | 0.00 | -0.00 | 2011-07-07 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 202,317 | -47,000 | 0.02 | -0.00 | 2011-07-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,928 | -67,000 | 0.11 | -0.01 | 2011-07-07 |
| 53 | C00010 | CITIBANK N.A. | 32,936,127 | -75,000 | 3.11 | -0.01 | 2011-07-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,953 | -112,808 | 0.01 | -0.01 | 2011-07-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,478,300 | -211,960 | 9.11 | -0.02 | 2011-07-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,357,959 | -281,000 | 0.32 | -0.03 | 2011-07-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,732,502 | -354,558 | 0.45 | -0.03 | 2011-07-07 |
| 57 | Total changed named holdings | 513,601,519 | -2,000 | 48.51 | -0.00 | ||
| 228 | Unchanged named holdings | 32,238,278 | 0 | 3.05 | 0.00 | ||
| 285 | Total named holdings | 545,839,797 | -2,000 | 51.56 | 0.00 | ||
| 77 | Unnamed Investor Participants | 13,676,599 | 0 | 1.29 | 0.00 | ||
| 362 | Total securities in CCASS | 559,516,396 | -2,000 | 52.85 | -0.00 | ||
| Securities not in CCASS | 499,189,847 | 2,000 | 47.15 | 0.00 | |||
| Issued securities | 1,058,706,243 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,932,291 |
| Turnover | 73,384,780 |
| Average price | 37.978 |
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