HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 2,574,466 | 581,000 | 0.24 | 0.05 | 2011-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,911 | 58,700 | 0.01 | 0.01 | 2011-10-24 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,093,795 | 55,000 | 0.39 | 0.01 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,375 | 50,436 | 0.13 | 0.00 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,983 | 49,000 | 0.03 | 0.00 | 2011-10-24 |
| 6 | C00093 | BNP PARIBAS | 7,042,481 | 48,490 | 0.66 | 0.00 | 2011-10-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 775,196 | 37,000 | 0.07 | 0.00 | 2011-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,450 | 30,000 | 0.07 | 0.00 | 2011-10-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 412,115 | 18,000 | 0.04 | 0.00 | 2011-10-24 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 224,937 | 17,000 | 0.02 | 0.00 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,594,433 | 12,000 | 1.00 | 0.00 | 2011-10-24 |
| 12 | B01610 | KGI ASIA LTD | 113,511 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,046,000 | 8,000 | 0.19 | 0.00 | 2011-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,092 | 5,000 | 0.06 | 0.00 | 2011-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,830 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,830 | 5,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,420,577 | 4,000 | 0.51 | 0.00 | 2011-10-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,019 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,779 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,004 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | B01209 | MASON SECURITIES LTD | 73,042 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,213 | 3,000 | 0.03 | 0.00 | 2011-10-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,305 | 2,000 | 0.05 | 0.00 | 2011-10-24 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,666 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 33,072 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,007 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,652 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 14,010 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 607,463 | 1,000 | 0.06 | 0.00 | 2011-10-24 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 58,634 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,667 | 54 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 59,900 | -700 | 0.01 | -0.00 | 2011-10-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 38 | B01709 | RPS INVESTMENT LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,921 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,003 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,051 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,913,541 | -5,000 | 0.18 | -0.00 | 2011-10-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,090 | -7,515 | 0.06 | -0.00 | 2011-10-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 61,394 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,421,613 | -10,000 | 0.23 | -0.00 | 2011-10-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,634,690 | -25,000 | 8.93 | -0.00 | 2011-10-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,153 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 49 | C00010 | CITIBANK N.A. | 27,068,628 | -188,055 | 2.55 | -0.02 | 2011-10-24 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 349,000 | -310,000 | 0.03 | -0.03 | 2011-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,892,182 | -777,410 | 31.32 | -0.07 | 2011-10-24 |
| 51 | Total changed named holdings | 499,016,681 | -348,000 | 47.09 | -0.03 | ||
| 259 | Unchanged named holdings | 46,561,064 | 0 | 4.39 | 0.00 | ||
| 310 | Total named holdings | 545,577,745 | -348,000 | 51.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,697,235 | 0 | 1.29 | 0.00 | ||
| 395 | Total securities in CCASS | 559,274,980 | -348,000 | 52.77 | -0.03 | ||
| Securities not in CCASS | 500,479,435 | 348,000 | 47.23 | 0.03 | |||
| 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 | 2011-10-20 |
| Volume | 1,520,034 |
| Turnover | 38,044,136 |
| Average price | 25.028 |
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