HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,782,831 | 589,551 | 8.85 | 0.06 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 28,445,063 | 214,541 | 2.68 | 0.02 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,066 | 208,127 | 0.15 | 0.02 | 2011-10-04 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,246,846 | 200,000 | 0.97 | 0.02 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,450 | 162,000 | 0.08 | 0.02 | 2011-10-04 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 948,000 | 143,000 | 0.09 | 0.01 | 2011-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,406 | 76,644 | 0.18 | 0.01 | 2011-10-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,933 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 670,000 | 43,000 | 0.06 | 0.00 | 2011-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,830 | 41,000 | 0.02 | 0.00 | 2011-10-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,475 | 40,000 | 0.03 | 0.00 | 2011-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,708,433 | 39,000 | 1.01 | 0.00 | 2011-10-04 |
| 13 | B01267 | WINFULL SECURITIES LTD | 176,115 | 24,000 | 0.02 | 0.00 | 2011-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,051 | 23,000 | 0.02 | 0.00 | 2011-10-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,375,661 | 16,000 | 0.22 | 0.00 | 2011-10-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,337 | 14,000 | 0.05 | 0.00 | 2011-10-04 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,244 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,318 | 9,000 | 0.07 | 0.00 | 2011-10-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,923 | 5,923 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,081 | 5,257 | 0.06 | 0.00 | 2011-10-04 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,705 | 4,000 | 0.05 | 0.00 | 2011-10-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 588,463 | 3,000 | 0.06 | 0.00 | 2011-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,192 | 3,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01642 | KMT SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,652 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,439,577 | 2,000 | 0.51 | 0.00 | 2011-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 616,614 | 2,000 | 0.06 | 0.00 | 2011-10-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 671,673 | 2,000 | 0.06 | 0.00 | 2011-10-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,379,827 | 2,000 | 0.22 | 0.00 | 2011-10-04 |
| 36 | B01209 | MASON SECURITIES LTD | 75,042 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,253,064 | 2,000 | 0.21 | 0.00 | 2011-10-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 128,004 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,838 | -68 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,928,070 | -2,000 | 0.18 | -0.00 | 2011-10-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 217,296 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 43 | B01569 | TANG PING KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 29,874 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,629 | -4,000 | 0.11 | -0.00 | 2011-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,007 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 23,903 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,808 | -6,000 | 0.03 | -0.00 | 2011-10-04 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 86,097 | -6,187 | 0.01 | -0.00 | 2011-10-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,921 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 51 | B01212 | HENYEP SECURITIES LTD | 18,317 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,948 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,009 | -15,000 | 0.00 | -0.00 | 2011-10-04 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,967 | -22,515 | 0.00 | -0.00 | 2011-10-04 |
| 55 | B01708 | ROSA SECURITIES LTD | 638,000 | -24,000 | 0.06 | -0.00 | 2011-10-04 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,114,373 | -30,000 | 0.11 | -0.00 | 2011-10-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,275,339 | -99,000 | 0.21 | -0.01 | 2011-10-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,310,647 | -740,273 | 31.36 | -0.07 | 2011-10-04 |
| 59 | C00093 | BNP PARIBAS | 6,867,461 | -992,000 | 0.65 | -0.09 | 2011-10-04 |
| 59 | Total changed named holdings | 515,477,380 | -10,000 | 48.64 | -0.00 | ||
| 250 | Unchanged named holdings | 31,056,883 | 0 | 2.93 | 0.00 | ||
| 309 | Total named holdings | 546,534,263 | -10,000 | 51.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,696,235 | 8,000 | 1.29 | 0.00 | ||
| 394 | Total securities in CCASS | 560,230,498 | -2,000 | 52.86 | -0.00 | ||
| Securities not in CCASS | 499,523,917 | 2,000 | 47.14 | 0.00 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,882,932 |
| Turnover | 94,066,238 |
| Average price | 24.226 |
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