HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,303 | 293,049 | 0.49 | 0.03 | 2011-08-08 |
| 2 | C00093 | BNP PARIBAS | 9,285,980 | 281,000 | 0.88 | 0.03 | 2011-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,101 | 257,180 | 0.06 | 0.02 | 2011-08-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,577,714 | 198,000 | 0.34 | 0.02 | 2011-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,569,012 | 74,000 | 1.00 | 0.01 | 2011-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 512,593 | 50,000 | 0.05 | 0.00 | 2011-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,914,520 | 46,000 | 0.46 | 0.00 | 2011-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,371,938 | 39,000 | 0.13 | 0.00 | 2011-08-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,886 | 37,000 | 0.01 | 0.00 | 2011-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,871 | 35,862 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,841 | 33,000 | 0.05 | 0.00 | 2011-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,428 | 30,000 | 0.06 | 0.00 | 2011-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,645 | 27,049 | 0.06 | 0.00 | 2011-08-08 |
| 14 | C00010 | CITIBANK N.A. | 31,905,803 | 22,780 | 3.01 | 0.00 | 2011-08-08 |
| 15 | C00026 | CHONG HING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,996 | 16,000 | 0.02 | 0.00 | 2011-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,294 | 13,000 | 0.05 | 0.00 | 2011-08-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 110,257 | 11,000 | 0.01 | 0.00 | 2011-08-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 59,615 | 11,000 | 0.01 | 0.00 | 2011-08-08 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,877 | 10,000 | 0.18 | 0.00 | 2011-08-08 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 25 | B01642 | KMT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01802 | REDFORD SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,767 | 9,000 | 0.03 | 0.00 | 2011-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,318 | 9,000 | 0.03 | 0.00 | 2011-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,145 | 7,000 | 0.22 | 0.00 | 2011-08-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,959 | 7,000 | 0.22 | 0.00 | 2011-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,830 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,231 | 6,000 | 0.02 | 0.00 | 2011-08-08 |
| 34 | B01267 | WINFULL SECURITIES LTD | 56,115 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 43,001 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,046,419 | 5,000 | 0.85 | 0.00 | 2011-08-08 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 117,200 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,708 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,171 | 3,000 | 0.02 | 0.00 | 2011-08-08 |
| 43 | B01469 | KAISER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 45 | B01209 | MASON SECURITIES LTD | 96,032 | 3,000 | 0.01 | 0.00 | 2011-08-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,361 | 2,000 | 0.05 | 0.00 | 2011-08-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,487 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,131,372 | 2,000 | 0.20 | 0.00 | 2011-08-08 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,002 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,975 | 1,000 | 0.02 | 0.00 | 2011-08-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 307,856 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,406 | 1,000 | 0.10 | 0.00 | 2011-08-08 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01123 | HING WONG SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,016 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,306 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,234 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,249,554 | 1,000 | 0.12 | 0.00 | 2011-08-08 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01647 | TRUTH SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 327,846 | 500 | 0.03 | 0.00 | 2011-08-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,748 | 64 | 0.00 | 0.00 | 2011-08-08 |
| 67 | B01275 | SANFULL SECURITIES LTD | 15,481 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,236 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 561,492 | -5,000 | 0.05 | -0.00 | 2011-08-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,213 | -5,000 | 0.04 | -0.00 | 2011-08-08 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 76,327 | -8,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-08-08 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,184,045 | -12,246 | 0.11 | -0.00 | 2011-08-08 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 75,378 | -13,000 | 0.01 | -0.00 | 2011-08-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 14,754 | -17,000 | 0.00 | -0.00 | 2011-08-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,159 | -28,632 | 0.00 | -0.00 | 2011-08-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,260 | -55,810 | 0.13 | -0.01 | 2011-08-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,896,389 | -621,000 | 9.25 | -0.06 | 2011-08-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,419,128 | -871,796 | 30.93 | -0.08 | 2011-08-08 |
| 83 | Total changed named holdings | 524,045,595 | 28,000 | 49.50 | 0.00 | ||
| 209 | Unchanged named holdings | 21,904,353 | 0 | 2.07 | 0.00 | ||
| 292 | Total named holdings | 545,949,948 | 28,000 | 51.57 | 0.00 | ||
| 79 | Unnamed Investor Participants | 13,684,599 | 0 | 1.29 | 0.00 | ||
| 371 | Total securities in CCASS | 559,634,547 | 28,000 | 52.86 | 0.00 | ||
| Securities not in CCASS | 499,098,696 | -28,000 | 47.14 | -0.00 | |||
| Issued securities | 1,058,733,243 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,951,644 |
| Turnover | 69,189,361 |
| Average price | 35.452 |
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