HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,450 | 201,000 | 0.07 | 0.02 | 2011-10-20 |
| 2 | B01267 | WINFULL SECURITIES LTD | 352,115 | 150,000 | 0.03 | 0.01 | 2011-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,915,541 | 52,000 | 0.18 | 0.00 | 2011-10-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,038,795 | 43,000 | 0.38 | 0.00 | 2011-10-20 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,038,000 | 38,000 | 0.19 | 0.00 | 2011-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,676,584 | 26,710 | 8.93 | 0.00 | 2011-10-20 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,051 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,244 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,779 | 11,000 | 0.03 | 0.00 | 2011-10-20 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 52,719 | 10,180 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,092 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,652 | 8,000 | 0.02 | 0.00 | 2011-10-20 |
| 16 | B01610 | KGI ASIA LTD | 107,511 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,577 | 6,000 | 0.51 | 0.00 | 2011-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 740,196 | 6,000 | 0.07 | 0.00 | 2011-10-20 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 20 | B01209 | MASON SECURITIES LTD | 75,042 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,176 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 135,004 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,233,064 | 3,000 | 0.21 | 0.00 | 2011-10-20 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,019 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 6,186,117 | 2,000 | 0.58 | 0.00 | 2011-10-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,652 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01460 | BERICH BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | C00093 | BNP PARIBAS | 6,994,991 | 1,000 | 0.66 | 0.00 | 2011-10-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,673 | 1,000 | 0.06 | 0.00 | 2011-10-20 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,560 | 1,000 | 0.03 | 0.00 | 2011-10-20 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,290 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,830 | 1,000 | 0.03 | 0.00 | 2011-10-20 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 37,083 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,920 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,847 | 518 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 859 | 325 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 96,469 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,007 | -2,000 | 0.03 | -0.00 | 2011-10-20 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,583,433 | -2,000 | 1.00 | -0.00 | 2011-10-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,305 | -3,000 | 0.05 | -0.00 | 2011-10-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,369,827 | -3,000 | 0.22 | -0.00 | 2011-10-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,298 | -4,000 | 0.06 | -0.00 | 2011-10-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,153 | -5,000 | 0.01 | -0.00 | 2011-10-20 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-10-20 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 12,399 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 57,634 | -7,000 | 0.01 | -0.00 | 2011-10-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2011-10-20 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303 | -7,325 | 0.00 | -0.00 | 2011-10-20 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,921 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 55 | B01831 | NERICO BROTHERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,479 | -18,471 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 60,008 | -22,496 | 0.01 | -0.00 | 2011-10-20 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,613 | -23,000 | 0.23 | -0.00 | 2011-10-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,939 | -37,436 | 0.11 | -0.00 | 2011-10-20 |
| 60 | B01130 | BOCI SECURITIES LTD | 501,614 | -40,000 | 0.05 | -0.00 | 2011-10-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,286 | -47,179 | 0.19 | -0.00 | 2011-10-20 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,305 | -50,668 | 0.06 | -0.00 | 2011-10-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,706,791 | -51,444 | 31.39 | -0.00 | 2011-10-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,152 | -82,714 | 0.03 | -0.01 | 2011-10-20 |
| 65 | C00010 | CITIBANK N.A. | 27,316,363 | -245,000 | 2.58 | -0.02 | 2011-10-20 |
| 65 | Total changed named holdings | 511,344,732 | -9,000 | 48.25 | -0.00 | ||
| 243 | Unchanged named holdings | 34,581,013 | 0 | 3.26 | 0.00 | ||
| 308 | Total named holdings | 545,925,745 | -9,000 | 51.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,697,235 | 0 | 1.29 | 0.00 | ||
| 393 | Total securities in CCASS | 559,622,980 | -9,000 | 52.81 | -0.00 | ||
| Securities not in CCASS | 500,131,435 | 9,000 | 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 | 2011-10-18 |
| Volume | 1,143,663 |
| Turnover | 29,498,365 |
| Average price | 25.793 |
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