HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 329,587,745 | 830,829 | 31.12 | 0.07 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,301,808 | 603,146 | 9.28 | 0.05 | 2011-08-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2011-08-12 |
| 4 | C00064 | BNP PARIBAS | 161,000 | 88,000 | 0.02 | 0.01 | 2011-08-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,975 | 58,000 | 0.03 | 0.01 | 2011-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,883,520 | 34,000 | 0.46 | 0.00 | 2011-08-12 |
| 7 | B01173 | RIFA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-08-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 543,194 | 6,601 | 0.05 | 0.00 | 2011-08-12 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,061,419 | 5,000 | 0.86 | 0.00 | 2011-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,003 | 2,000 | 0.05 | 0.00 | 2011-08-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,303,959 | 2,000 | 0.22 | 0.00 | 2011-08-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,318 | 2,000 | 0.03 | 0.00 | 2011-08-12 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,658 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,361 | 1,000 | 0.05 | 0.00 | 2011-08-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 306,856 | 1,000 | 0.03 | 0.00 | 2011-08-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,017 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 20 | B01610 | KGI ASIA LTD | 105,304 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,951 | 965 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 368 | 213 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01460 | BERICH BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,996 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,546 | -1,000 | 0.06 | -0.00 | 2011-08-12 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 21,306 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,652 | -1,000 | 0.02 | -0.00 | 2011-08-12 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 114,200 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 36,083 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,708 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,217 | -2,000 | 0.03 | -0.00 | 2011-08-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 570,492 | -2,000 | 0.05 | -0.00 | 2011-08-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,312 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-08-12 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 78,831 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 40 | B01732 | WINTECH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 41 | B01212 | HENYEP SECURITIES LTD | 11,296 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,132,372 | -3,000 | 0.20 | -0.00 | 2011-08-12 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2011-08-12 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,239,554 | -4,000 | 0.12 | -0.00 | 2011-08-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,653,012 | -4,000 | 1.01 | -0.00 | 2011-08-12 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,201 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,000 | -0.00 | 2011-08-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,841 | -5,000 | 0.05 | -0.00 | 2011-08-12 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01340 | LEHIN SECURITIES LTD | 23,648 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,899 | -6,000 | 0.21 | -0.00 | 2011-08-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 287,767 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-08-12 |
| 57 | B01695 | DAH SING SECURITIES LTD | 119,257 | -8,000 | 0.01 | -0.00 | 2011-08-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,428 | -9,000 | 0.05 | -0.00 | 2011-08-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,830 | -9,000 | 0.02 | -0.00 | 2011-08-12 |
| 60 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 50,615 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,231 | -10,000 | 0.02 | -0.00 | 2011-08-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 19,843 | -12,000 | 0.00 | -0.00 | 2011-08-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 419,461 | -15,000 | 0.04 | -0.00 | 2011-08-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,256 | -15,000 | 0.00 | -0.00 | 2011-08-12 |
| 67 | B01708 | ROSA SECURITIES LTD | 661,000 | -20,000 | 0.06 | -0.00 | 2011-08-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,180 | -33,730 | 0.06 | -0.00 | 2011-08-12 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,230 | -46,656 | 0.02 | -0.00 | 2011-08-12 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 149,038 | -67,401 | 0.01 | -0.01 | 2011-08-12 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -71,000 | -0.01 | 2011-08-12 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,318,662 | -74,218 | 0.12 | -0.01 | 2011-08-12 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,382,254 | -85,000 | 0.32 | -0.01 | 2011-08-12 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,586 | -91,030 | 0.15 | -0.01 | 2011-08-12 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,489,236 | -124,782 | 0.33 | -0.01 | 2011-08-12 |
| 76 | C00093 | BNP PARIBAS | 9,134,384 | -142,000 | 0.86 | -0.01 | 2011-08-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 12,007 | -185,008 | 0.00 | -0.02 | 2011-08-12 |
| 78 | C00010 | CITIBANK N.A. | 30,899,698 | -273,344 | 2.92 | -0.03 | 2011-08-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,467 | -340,484 | 0.05 | -0.03 | 2011-08-12 |
| 79 | Total changed named holdings | 520,471,555 | 14,601 | 49.14 | -0.02 | ||
| 213 | Unchanged named holdings | 25,496,994 | 0 | 2.41 | -0.00 | ||
| 292 | Total named holdings | 545,968,549 | 14,601 | 51.55 | -0.00 | ||
| 80 | Unnamed Investor Participants | 13,671,599 | 0 | 1.29 | -0.00 | ||
| 372 | Total securities in CCASS | 559,640,148 | 14,601 | 52.84 | -0.02 | ||
| Securities not in CCASS | 499,504,095 | 396,399 | 47.16 | 0.02 | |||
| Issued securities | 1,059,144,243 | 411,000 | 100.00 | 0.04 | 2011-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 2,446,396 |
| Turnover | 83,596,178 |
| Average price | 34.171 |
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