HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,889,795 | 279,000 | 0.37 | 0.03 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,756,686 | 271,676 | 31.40 | 0.03 | 2011-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,866 | 228,000 | 0.04 | 0.02 | 2011-10-17 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,750,000 | 148,000 | 0.17 | 0.01 | 2011-10-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,452,613 | 92,000 | 0.23 | 0.01 | 2011-10-17 |
| 6 | B01708 | ROSA SECURITIES LTD | 730,000 | 82,000 | 0.07 | 0.01 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,577 | 75,000 | 0.51 | 0.01 | 2011-10-17 |
| 8 | B01267 | WINFULL SECURITIES LTD | 144,115 | 70,000 | 0.01 | 0.01 | 2011-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,450 | 51,000 | 0.05 | 0.00 | 2011-10-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 35,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,051 | 32,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 47,000 | 29,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,176 | 25,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 140,004 | 23,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01776 | AIF SECURITIES LTD | 30,217 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,153,846 | 20,000 | 0.20 | 0.00 | 2011-10-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,652 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 138,200 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 25,304 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01582 | THING ON SECURITIES LTD | 147,008 | 19,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,921 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,298 | 17,000 | 0.06 | 0.00 | 2011-10-17 |
| 25 | B01610 | KGI ASIA LTD | 113,511 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,830 | 14,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01340 | LEHIN SECURITIES LTD | 45,320 | 13,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,153 | 11,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,603,433 | 11,000 | 1.00 | 0.00 | 2011-10-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,129,629 | 10,000 | 0.11 | 0.00 | 2011-10-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 50,561 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,618 | 9,000 | 0.01 | 0.00 | 2011-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,092 | 8,000 | 0.06 | 0.00 | 2011-10-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 103,469 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | C00018 | HANG SENG BANK LTD | 2,437,334 | 6,464 | 0.23 | 0.00 | 2011-10-17 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 100,104 | 5,400 | 0.01 | 0.00 | 2011-10-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 538,614 | 5,000 | 0.05 | 0.00 | 2011-10-17 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,827 | 5,000 | 0.22 | 0.00 | 2011-10-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,003 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,779 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 32,104 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,830 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,479 | 4,470 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,043 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 62,634 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,201 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,313 | 2,600 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 594,463 | 2,000 | 0.06 | 0.00 | 2011-10-17 |
| 53 | B01801 | KIN FUNG STOCK CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 6,186,117 | 2,000 | 0.58 | 0.00 | 2011-10-17 |
| 55 | B01275 | SANFULL SECURITIES LTD | 22,512 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01416 | VC BROKERAGE LTD | 38,082 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,673 | 1,000 | 0.06 | 0.00 | 2011-10-17 |
| 60 | B01123 | HING WONG SECURITIES LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 64 | B01709 | RPS INVESTMENT LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,064 | 1,000 | 0.21 | 0.00 | 2011-10-17 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,192 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,560 | -1,000 | 0.03 | -0.00 | 2011-10-17 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 355,296 | -1,000 | 0.03 | -0.00 | 2011-10-17 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01642 | KMT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,011 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,305 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,382 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,464 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-10-17 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 689,196 | -28,000 | 0.07 | -0.00 | 2011-10-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,862,541 | -37,000 | 0.18 | -0.00 | 2011-10-17 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,308 | -48,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,498,188 | -60,000 | 0.24 | -0.01 | 2011-10-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,276 | -60,313 | 0.19 | -0.01 | 2011-10-17 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,939 | -156,130 | 0.11 | -0.01 | 2011-10-17 |
| 85 | C00093 | BNP PARIBAS | 6,888,686 | -212,678 | 0.65 | -0.02 | 2011-10-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,615,277 | -538,400 | 8.93 | -0.05 | 2011-10-17 |
| 87 | C00010 | CITIBANK N.A. | 27,544,510 | -672,089 | 2.60 | -0.06 | 2011-10-17 |
| 87 | Total changed named holdings | 521,491,702 | -13,000 | 49.21 | -0.00 | ||
| 219 | Unchanged named holdings | 24,415,043 | 0 | 2.30 | 0.00 | ||
| 306 | Total named holdings | 545,906,745 | -13,000 | 51.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,693,235 | 3,000 | 1.29 | 0.00 | ||
| 391 | Total securities in CCASS | 559,599,980 | -10,000 | 52.80 | -0.00 | ||
| Securities not in CCASS | 500,154,435 | 10,000 | 47.20 | 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 | 2011-10-13 |
| Volume | 3,266,000 |
| Turnover | 87,045,739 |
| Average price | 26.652 |
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