HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 329,381,620 | 379,623 | 31.11 | 0.04 | 2011-07-22 |
| 2 | C00093 | BNP PARIBAS | 8,976,980 | 40,000 | 0.85 | 0.00 | 2011-07-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,830 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 4 | B01267 | WINFULL SECURITIES LTD | 92,115 | 13,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,115 | 9,965 | 0.06 | 0.00 | 2011-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,502 | 7,000 | 0.45 | 0.00 | 2011-07-22 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 33,001 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01831 | NERICO BROTHERS LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,701 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,292,038 | 2,000 | 0.12 | 0.00 | 2011-07-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,002 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,975 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 302,856 | 1,000 | 0.03 | 0.00 | 2011-07-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,308 | 528 | 0.00 | 0.00 | 2011-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,801 | 35 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,290 | -810 | 0.11 | -0.00 | 2011-07-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,361 | -1,000 | 0.05 | -0.00 | 2011-07-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,217 | -1,000 | 0.03 | -0.00 | 2011-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,292,012 | -1,000 | 0.97 | -0.00 | 2011-07-22 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 72,501 | -1,526 | 0.01 | -0.00 | 2011-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,406 | -2,000 | 0.10 | -0.00 | 2011-07-22 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,201 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,231 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,203 | -2,806 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 457,593 | -3,000 | 0.04 | -0.00 | 2011-07-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,996 | -3,000 | 0.02 | -0.00 | 2011-07-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,877 | -4,000 | 0.18 | -0.00 | 2011-07-22 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,767 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,787,520 | -8,000 | 0.45 | -0.00 | 2011-07-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,736 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 38 | C00010 | CITIBANK N.A. | 31,960,029 | -17,384 | 3.02 | -0.00 | 2011-07-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836 | -23,125 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,464,614 | -44,000 | 0.33 | -0.00 | 2011-07-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,669,959 | -46,000 | 0.25 | -0.00 | 2011-07-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,738,739 | -106,500 | 9.23 | -0.01 | 2011-07-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,798,688 | -245,000 | 0.55 | -0.02 | 2011-07-22 |
| 43 | Total changed named holdings | 509,241,620 | -32,000 | 48.10 | -0.00 | ||
| 248 | Unchanged named holdings | 36,575,227 | 0 | 3.45 | 0.00 | ||
| 291 | Total named holdings | 545,816,847 | -32,000 | 51.56 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,683,599 | 0 | 1.29 | 0.00 | ||
| 369 | Total securities in CCASS | 559,500,446 | -32,000 | 52.85 | -0.00 | ||
| Securities not in CCASS | 499,205,797 | 32,000 | 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 | 2011-07-20 |
| Volume | 1,001,685 |
| Turnover | 36,429,074 |
| Average price | 36.368 |
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