HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,279,166 | 268,194 | 31.35 | 0.03 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,627,690 | 69,000 | 8.93 | 0.01 | 2011-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,096 | 63,575 | 0.19 | 0.01 | 2011-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,779 | 59,000 | 0.03 | 0.01 | 2011-10-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,911 | 30,000 | 0.02 | 0.00 | 2011-10-27 |
| 6 | C00010 | CITIBANK N.A. | 27,142,338 | 21,425 | 2.56 | 0.00 | 2011-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,583 | 17,000 | 0.03 | 0.00 | 2011-10-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,478 | 5,323 | 0.06 | 0.00 | 2011-10-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 28,903 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,054,000 | 4,000 | 0.19 | 0.00 | 2011-10-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,298 | 4,000 | 0.06 | 0.00 | 2011-10-27 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 67,900 | 3,000 | 0.01 | 0.00 | 2011-10-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 21,406 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01123 | HING WONG SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,134 | -81 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01460 | BERICH BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 50,561 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 61,001 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 21 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-27 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2011-10-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,830 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 57,634 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,176 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,673 | -2,000 | 0.06 | -0.00 | 2011-10-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,308 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,092 | -3,000 | 0.06 | -0.00 | 2011-10-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 203,296 | -3,000 | 0.02 | -0.00 | 2011-10-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,019 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 131,004 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,830 | -5,000 | 0.03 | -0.00 | 2011-10-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,153 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 420,115 | -6,000 | 0.04 | -0.00 | 2011-10-27 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,932,541 | -8,000 | 0.18 | -0.00 | 2011-10-27 |
| 42 | B01340 | LEHIN SECURITIES LTD | 42,473 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,385,577 | -12,000 | 0.51 | -0.00 | 2011-10-27 |
| 46 | B01610 | KGI ASIA LTD | 103,511 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01716 | ORIENT SECURITIES LTD | 306,000 | -15,000 | 0.03 | -0.00 | 2011-10-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 457,614 | -18,000 | 0.04 | -0.00 | 2011-10-27 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,673 | -20,000 | 0.12 | -0.00 | 2011-10-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,118,795 | -20,000 | 0.39 | -0.00 | 2011-10-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,051 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,939 | -30,436 | 0.12 | -0.00 | 2011-10-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,565,433 | -38,000 | 1.00 | -0.00 | 2011-10-27 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,484 | -46,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 738,196 | -52,000 | 0.07 | -0.00 | 2011-10-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,450 | -160,000 | 0.06 | -0.02 | 2011-10-27 |
| 57 | Total changed named holdings | 491,118,161 | 0 | 46.34 | 0.00 | ||
| 251 | Unchanged named holdings | 54,413,584 | 0 | 5.13 | 0.00 | ||
| 308 | Total named holdings | 545,531,745 | 0 | 51.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,707,235 | 0 | 1.29 | 0.00 | ||
| 393 | Total securities in CCASS | 559,238,980 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 500,515,435 | 0 | 47.23 | 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 | 2011-10-25 |
| Volume | 932,919 |
| Turnover | 24,306,897 |
| Average price | 26.055 |
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