HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,533,614 | 99,000 | 0.33 | 0.01 | 2011-07-28 |
| 2 | C00010 | CITIBANK N.A. | 32,142,629 | 97,000 | 3.04 | 0.01 | 2011-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,701 | 70,400 | 0.01 | 0.01 | 2011-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,012 | 56,000 | 0.99 | 0.01 | 2011-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,921 | 48,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,901,254 | 46,000 | 0.46 | 0.00 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,847,520 | 28,000 | 0.46 | 0.00 | 2011-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 43,001 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,304,038 | 8,000 | 0.12 | 0.00 | 2011-07-28 |
| 12 | B01267 | WINFULL SECURITIES LTD | 88,115 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,877 | 6,000 | 0.18 | 0.00 | 2011-07-28 |
| 14 | C00093 | BNP PARIBAS | 9,123,980 | 5,000 | 0.86 | 0.00 | 2011-07-28 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,428 | 5,000 | 0.05 | 0.00 | 2011-07-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 30,754 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,641 | 4,000 | 0.03 | 0.00 | 2011-07-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,306 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,310 | 3,000 | 0.05 | 0.00 | 2011-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,767 | 3,000 | 0.02 | 0.00 | 2011-07-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,238,554 | 3,000 | 0.12 | 0.00 | 2011-07-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,364 | 2,550 | 0.06 | 0.00 | 2011-07-28 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,406 | 2,000 | 0.10 | 0.00 | 2011-07-28 |
| 30 | B01469 | KAISER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,318 | 2,000 | 0.02 | 0.00 | 2011-07-28 |
| 33 | B01576 | SIU ON SECURITIES LTD | 60,036 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,005 | 2,000 | 0.05 | 0.00 | 2011-07-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,708 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 302,856 | 1,000 | 0.03 | 0.00 | 2011-07-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,841 | 1,000 | 0.04 | 0.00 | 2011-07-28 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01123 | HING WONG SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,690 | 1,000 | 0.12 | 0.00 | 2011-07-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,236 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,234 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,372 | 1,000 | 0.20 | 0.00 | 2011-07-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 80,973 | 972 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,510 | 410 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,217 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,019 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 95,257 | -1,000 | 0.01 | -0.00 | 2011-07-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,830 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,308 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 454,183 | -25,410 | 0.04 | -0.00 | 2011-07-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,532,959 | -27,000 | 0.24 | -0.00 | 2011-07-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -29,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,352,534 | -176,300 | 9.20 | -0.02 | 2011-07-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,820,277 | -312,622 | 31.06 | -0.03 | 2011-07-28 |
| 56 | Total changed named holdings | 508,736,655 | 1,000 | 48.05 | 0.00 | ||
| 238 | Unchanged named holdings | 37,060,192 | 0 | 3.50 | 0.00 | ||
| 294 | Total named holdings | 545,796,847 | 1,000 | 51.55 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,683,599 | 0 | 1.29 | 0.00 | ||
| 372 | Total securities in CCASS | 559,480,446 | 1,000 | 52.85 | 0.00 | ||
| Securities not in CCASS | 499,225,797 | -1,000 | 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 | 2011-07-26 |
| Volume | 1,187,410 |
| Turnover | 43,279,080 |
| Average price | 36.448 |
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