HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,276 | 131,000 | 0.20 | 0.01 | 2011-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 132,950 | 128,471 | 0.01 | 0.01 | 2011-10-18 |
| 3 | C00093 | BNP PARIBAS | 6,989,686 | 101,000 | 0.66 | 0.01 | 2011-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,939 | 98,000 | 0.12 | 0.01 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 27,627,510 | 83,000 | 2.61 | 0.01 | 2011-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,866 | 71,000 | 0.05 | 0.01 | 2011-10-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,952,795 | 63,000 | 0.37 | 0.01 | 2011-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 732,196 | 43,000 | 0.07 | 0.00 | 2011-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,011 | 26,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | B01267 | WINFULL SECURITIES LTD | 166,115 | 22,000 | 0.02 | 0.00 | 2011-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,051 | 21,000 | 0.02 | 0.00 | 2011-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,153 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,767,000 | 17,000 | 0.17 | 0.00 | 2011-10-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,381,827 | 12,000 | 0.22 | 0.00 | 2011-10-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 606,463 | 12,000 | 0.06 | 0.00 | 2011-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,305 | 10,000 | 0.05 | 0.00 | 2011-10-18 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,610,433 | 7,000 | 1.00 | 0.00 | 2011-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,092 | 6,000 | 0.06 | 0.00 | 2011-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 541,614 | 3,000 | 0.05 | 0.00 | 2011-10-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,313 | 3,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 47,539 | 2,219 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,613 | 2,000 | 0.23 | 0.00 | 2011-10-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,864,541 | 2,000 | 0.18 | 0.00 | 2011-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,830 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,244 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 64,634 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,007 | 1,000 | 0.03 | 0.00 | 2011-10-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 23,512 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,144 | -481 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,496,188 | -2,000 | 0.24 | -0.00 | 2011-10-18 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,043 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 353,296 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,705 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,176 | -3,000 | 0.03 | -0.00 | 2011-10-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,652 | -3,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 356,830 | -3,000 | 0.03 | -0.00 | 2011-10-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,378,577 | -4,000 | 0.51 | -0.00 | 2011-10-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,450 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 136,004 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,125,629 | -4,000 | 0.11 | -0.00 | 2011-10-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,308 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 53 | B01709 | RPS INVESTMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01582 | THING ON SECURITIES LTD | 142,008 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 58,711 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01610 | KGI ASIA LTD | 106,511 | -7,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,921 | -9,000 | 0.01 | -0.00 | 2011-10-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 89,944 | -10,160 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01708 | ROSA SECURITIES LTD | 718,000 | -12,000 | 0.07 | -0.00 | 2011-10-18 |
| 61 | B01776 | AIF SECURITIES LTD | 16,217 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,298 | -17,000 | 0.06 | -0.00 | 2011-10-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,779 | -19,000 | 0.02 | -0.00 | 2011-10-18 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,485,034 | -130,243 | 8.92 | -0.01 | 2011-10-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,165,880 | -590,806 | 31.34 | -0.06 | 2011-10-18 |
| 66 | Total changed named holdings | 507,229,820 | -8,000 | 47.86 | -0.00 | ||
| 245 | Unchanged named holdings | 38,668,925 | 0 | 3.65 | 0.00 | ||
| 311 | Total named holdings | 545,898,745 | -8,000 | 51.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,693,235 | 0 | 1.29 | 0.00 | ||
| 396 | Total securities in CCASS | 559,591,980 | -8,000 | 52.80 | -0.00 | ||
| Securities not in CCASS | 500,162,435 | 8,000 | 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 | 2011-10-14 |
| Volume | 1,291,889 |
| Turnover | 34,125,511 |
| Average price | 26.415 |
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