HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 528,086 | 436,489 | 0.05 | 0.04 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,170,840 | 287,776 | 8.89 | 0.03 | 2011-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 190,498 | 189,489 | 0.02 | 0.02 | 2011-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,939 | 105,000 | 0.16 | 0.01 | 2011-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,613 | 78,651 | 0.02 | 0.01 | 2011-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,317 | 69,338 | 0.18 | 0.01 | 2011-10-07 |
| 7 | C00093 | BNP PARIBAS | 6,934,461 | 54,000 | 0.65 | 0.01 | 2011-10-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 16,000 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,022,000 | 14,000 | 0.10 | 0.00 | 2011-10-07 |
| 10 | B01831 | NERICO BROTHERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 226,296 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,712,433 | 4,000 | 1.01 | 0.00 | 2011-10-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,897 | 3,716 | 0.06 | 0.00 | 2011-10-07 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,051 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,308 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,176 | 1,000 | 0.03 | 0.00 | 2011-10-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,921 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,560 | 85 | 0.03 | 0.00 | 2011-10-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 534 | 29 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,526 | -297 | 0.00 | -0.00 | 2011-10-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 609,614 | -1,000 | 0.06 | -0.00 | 2011-10-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 13,008 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 25 | B01123 | HING WONG SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,826,188 | -1,000 | 0.27 | -0.00 | 2011-10-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,382 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,213 | -1,000 | 0.03 | -0.00 | 2011-10-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,652 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 30 | B01776 | AIF SECURITIES LTD | 10,217 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 123,004 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -2,000 | -0.00 | 2011-10-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,673 | -2,000 | 0.06 | -0.00 | 2011-10-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 104,469 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 102,001 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 36 | B01610 | KGI ASIA LTD | 103,511 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 47,312 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,618 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,657 | -2,202 | 0.22 | -0.00 | 2011-10-07 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 63,711 | -3,000 | 0.01 | -0.00 | 2011-10-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,779 | -3,029 | 0.03 | -0.00 | 2011-10-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,192 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-10-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,452 | -5,699 | 0.00 | -0.00 | 2011-10-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,092 | -6,000 | 0.06 | -0.00 | 2011-10-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,337 | -7,000 | 0.05 | -0.00 | 2011-10-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2011-10-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,318 | -9,000 | 0.07 | -0.00 | 2011-10-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,414 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,830 | -11,000 | 0.03 | -0.00 | 2011-10-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,629 | -12,000 | 0.11 | -0.00 | 2011-10-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,895,070 | -13,000 | 0.18 | -0.00 | 2011-10-07 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2011-10-07 |
| 56 | B01582 | THING ON SECURITIES LTD | 195,008 | -15,000 | 0.02 | -0.00 | 2011-10-07 |
| 57 | B01708 | ROSA SECURITIES LTD | 628,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 167,115 | -21,000 | 0.02 | -0.00 | 2011-10-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,174 | -32,774 | 0.04 | -0.00 | 2011-10-07 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,577 | -33,000 | 0.51 | -0.00 | 2011-10-07 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,788 | -36,000 | 0.00 | -0.00 | 2011-10-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,693,869 | -39,996 | 0.35 | -0.00 | 2011-10-07 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,933 | -50,000 | 0.01 | -0.00 | 2011-10-07 |
| 64 | C00010 | CITIBANK N.A. | 28,579,659 | -74,700 | 2.70 | -0.01 | 2011-10-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,415,785 | -823,476 | 31.18 | -0.08 | 2011-10-07 |
| 65 | Total changed named holdings | 502,747,307 | -9,000 | 47.44 | -0.00 | ||
| 243 | Unchanged named holdings | 43,818,154 | 0 | 4.13 | 0.00 | ||
| 308 | Total named holdings | 546,565,461 | -9,000 | 51.57 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,696,235 | 0 | 1.29 | 0.00 | ||
| 393 | Total securities in CCASS | 560,261,696 | -9,000 | 52.87 | -0.00 | ||
| Securities not in CCASS | 499,492,719 | 9,000 | 47.13 | 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 | 2011-10-04 |
| Volume | 2,957,124 |
| Turnover | 69,120,611 |
| Average price | 23.374 |
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