HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 329,001,997 | 162,800 | 31.08 | 0.02 | 2011-07-21 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,508,614 | 45,000 | 0.33 | 0.00 | 2011-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,290,038 | 40,000 | 0.12 | 0.00 | 2011-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,652 | 25,000 | 0.02 | 0.00 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,520 | 24,000 | 0.45 | 0.00 | 2011-07-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,780 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,701 | 15,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,361 | 12,000 | 0.05 | 0.00 | 2011-07-21 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 28,001 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01577 | YF SECURITIES CO LTD | 39,896 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,996 | 7,000 | 0.02 | 0.00 | 2011-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,293,012 | 7,000 | 0.97 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,231 | 7,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,406 | 6,000 | 0.10 | 0.00 | 2011-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,310 | 5,000 | 0.05 | 0.00 | 2011-07-21 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,017 | 5,000 | 0.05 | 0.00 | 2011-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,428 | 4,000 | 0.05 | 0.00 | 2011-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,830 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 67,711 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,138,796 | 2,000 | 0.20 | 0.00 | 2011-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,767 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 25 | B01209 | MASON SECURITIES LTD | 91,032 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 580,492 | 1,000 | 0.05 | 0.00 | 2011-07-21 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,297 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,002 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,010 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,217 | -1,000 | 0.03 | -0.00 | 2011-07-21 |
| 31 | C00093 | BNP PARIBAS | 8,936,980 | -2,000 | 0.84 | -0.00 | 2011-07-21 |
| 32 | C00010 | CITIBANK N.A. | 31,977,413 | -2,000 | 3.02 | -0.00 | 2011-07-21 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 74,027 | -2,900 | 0.01 | -0.00 | 2011-07-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 23,821 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,234 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 460,593 | -5,000 | 0.04 | -0.00 | 2011-07-21 |
| 37 | C00018 | HANG SENG BANK LTD | 2,915,007 | -7,000 | 0.28 | -0.00 | 2011-07-21 |
| 38 | B01267 | WINFULL SECURITIES LTD | 79,115 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,736 | -9,364 | 0.01 | -0.00 | 2011-07-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,150 | -10,600 | 0.06 | -0.00 | 2011-07-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,959 | -23,000 | 0.26 | -0.00 | 2011-07-21 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -37,000 | 0.01 | -0.00 | 2011-07-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,009 | -49,000 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,145 | -50,000 | 0.21 | -0.00 | 2011-07-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,502 | -56,000 | 0.45 | -0.01 | 2011-07-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,845,239 | -58,000 | 9.24 | -0.01 | 2011-07-21 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,961 | -117,936 | 0.00 | -0.01 | 2011-07-21 |
| 47 | Total changed named holdings | 509,447,005 | -11,000 | 48.12 | -0.00 | ||
| 244 | Unchanged named holdings | 36,401,842 | 0 | 3.44 | 0.00 | ||
| 291 | Total named holdings | 545,848,847 | -11,000 | 51.56 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,683,599 | 7,000 | 1.29 | 0.00 | ||
| 369 | Total securities in CCASS | 559,532,446 | -4,000 | 52.85 | -0.00 | ||
| Securities not in CCASS | 499,173,797 | 4,000 | 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 | 2011-07-19 |
| Volume | 621,000 |
| Turnover | 22,527,739 |
| Average price | 36.277 |
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