HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 95,153,677 | 146,956 | 8.98 | 0.01 | 2011-10-14 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,602,000 | 131,000 | 0.15 | 0.01 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,069 | 105,130 | 0.13 | 0.01 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,485,010 | 69,387 | 31.37 | 0.01 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,011 | 21,000 | 0.06 | 0.00 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,589 | 20,000 | 0.19 | 0.00 | 2011-10-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,364,827 | 10,000 | 0.22 | 0.00 | 2011-10-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,705 | 7,000 | 0.05 | 0.00 | 2011-10-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,652 | 5,000 | 0.02 | 0.00 | 2011-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,921 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,051 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 94,704 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 12,526 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,625 | 437 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 533,614 | -1,000 | 0.05 | -0.00 | 2011-10-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 28,874 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 333,345 | -1,000 | 0.03 | -0.00 | 2011-10-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,713 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,779 | -1,000 | 0.03 | -0.00 | 2011-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,899,541 | -1,000 | 0.18 | -0.00 | 2011-10-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,153 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,213 | -1,000 | 0.03 | -0.00 | 2011-10-14 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01280 | WING FAT SECURITIES LTD | 91,831 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,305 | -2,000 | 0.05 | -0.00 | 2011-10-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 96,469 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 592,463 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 123,414 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,092 | -3,000 | 0.06 | -0.00 | 2011-10-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -5,000 | 0.20 | -0.00 | 2011-10-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 32,320 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01267 | WINFULL SECURITIES LTD | 74,115 | -5,000 | 0.01 | -0.00 | 2011-10-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,308 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,830 | -6,000 | 0.03 | -0.00 | 2011-10-14 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 717,196 | -8,000 | 0.07 | -0.00 | 2011-10-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 356,296 | -8,000 | 0.03 | -0.00 | 2011-10-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,592,433 | -8,000 | 1.00 | -0.00 | 2011-10-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,176 | -9,000 | 0.03 | -0.00 | 2011-10-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,613 | -10,000 | 0.22 | -0.00 | 2011-10-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,450 | -11,000 | 0.05 | -0.00 | 2011-10-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,610,795 | -11,000 | 0.34 | -0.00 | 2011-10-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 73,000 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01582 | THING ON SECURITIES LTD | 128,008 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,307,577 | -23,000 | 0.50 | -0.00 | 2011-10-14 |
| 50 | C00018 | HANG SENG BANK LTD | 2,430,870 | -30,000 | 0.23 | -0.00 | 2011-10-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,298 | -34,910 | 0.06 | -0.00 | 2011-10-14 |
| 52 | C00010 | CITIBANK N.A. | 28,216,599 | -55,000 | 2.66 | -0.01 | 2011-10-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,188 | -80,000 | 0.24 | -0.01 | 2011-10-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,866 | -82,000 | 0.02 | -0.01 | 2011-10-14 |
| 55 | C00093 | BNP PARIBAS | 7,101,364 | -88,000 | 0.67 | -0.01 | 2011-10-14 |
| 55 | Total changed named holdings | 510,372,321 | -11,000 | 48.16 | -0.00 | ||
| 250 | Unchanged named holdings | 35,547,424 | 0 | 3.35 | 0.00 | ||
| 305 | Total named holdings | 545,919,745 | -11,000 | 51.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,690,235 | 0 | 1.29 | 0.00 | ||
| 390 | Total securities in CCASS | 559,609,980 | -11,000 | 52.81 | -0.00 | ||
| Securities not in CCASS | 500,144,435 | 11,000 | 47.19 | 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 | 2011-10-12 |
| Volume | 1,924,471 |
| Turnover | 51,620,312 |
| Average price | 26.823 |
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