HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 332,899,519 | 401,779 | 31.41 | 0.04 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 27,283,239 | 262,901 | 2.57 | 0.02 | 2011-10-31 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,310,000 | 204,000 | 0.22 | 0.02 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,939 | 144,000 | 0.14 | 0.01 | 2011-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,430,577 | 35,000 | 0.51 | 0.00 | 2011-10-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,345 | 33,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 41,104 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,123 | 10,535 | 0.06 | 0.00 | 2011-10-31 |
| 9 | B01708 | ROSA SECURITIES LTD | 717,000 | 9,000 | 0.07 | 0.00 | 2011-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,203 | 7,107 | 0.20 | 0.00 | 2011-10-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,338,496 | 7,000 | 0.98 | 0.00 | 2011-10-31 |
| 12 | B01705 | HENIK SECURITIES LTD | 18,363 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,261,673 | 5,000 | 0.12 | 0.00 | 2011-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 71,600 | 4,700 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,911 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | C00093 | BNP PARIBAS | 7,124,382 | 3,000 | 0.67 | 0.00 | 2011-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,308 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01651 | MING HON SECURITIES LTD | 171,675 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,921 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,376 | 242 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01428 | HIP HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,290 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,043 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01280 | WING FAT SECURITIES LTD | 92,831 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 455,614 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 673,673 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,019 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,123,629 | -2,000 | 0.11 | -0.00 | 2011-10-31 |
| 34 | B01123 | HING WONG SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 31,072 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 6,154,117 | -2,000 | 0.58 | -0.00 | 2011-10-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,244 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,005 | -2,000 | 0.05 | -0.00 | 2011-10-31 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,830 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,957 | -2,107 | 0.21 | -0.00 | 2011-10-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 344,345 | -3,000 | 0.03 | -0.00 | 2011-10-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 604,463 | -3,000 | 0.06 | -0.00 | 2011-10-31 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,201 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 902,553 | -4,000 | 0.09 | -0.00 | 2011-10-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,305 | -4,000 | 0.05 | -0.00 | 2011-10-31 |
| 48 | B01290 | SPS SECURITIES LTD | 619,508 | -4,000 | 0.06 | -0.00 | 2011-10-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,618 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 39,473 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,007 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,705 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,176 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,506,188 | -6,000 | 0.24 | -0.00 | 2011-10-31 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 56,634 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,051 | -7,000 | 0.02 | -0.00 | 2011-10-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 40,561 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,827 | -11,000 | 0.22 | -0.00 | 2011-10-31 |
| 64 | B01610 | KGI ASIA LTD | 102,511 | -11,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,263 | -14,035 | 0.06 | -0.00 | 2011-10-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 121,004 | -17,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,153 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 5,304 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01831 | NERICO BROTHERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01582 | THING ON SECURITIES LTD | 138,008 | -22,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01267 | WINFULL SECURITIES LTD | 404,115 | -26,000 | 0.04 | -0.00 | 2011-10-31 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,901,541 | -28,000 | 0.18 | -0.00 | 2011-10-31 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,338 | -32,000 | 0.03 | -0.00 | 2011-10-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,397 | -36,186 | 0.03 | -0.00 | 2011-10-31 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 334,560 | -49,000 | 0.03 | -0.00 | 2011-10-31 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 685,196 | -58,000 | 0.06 | -0.01 | 2011-10-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,779 | -66,000 | 0.02 | -0.01 | 2011-10-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,450 | -69,000 | 0.06 | -0.01 | 2011-10-31 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,509,433 | -73,000 | 0.99 | -0.01 | 2011-10-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,920,754 | -430,936 | 8.86 | -0.04 | 2011-10-31 |
| 80 | Total changed named holdings | 524,208,499 | 0 | 49.47 | 0.00 | ||
| 227 | Unchanged named holdings | 21,323,246 | 0 | 2.01 | 0.00 | ||
| 307 | Total named holdings | 545,531,745 | 0 | 51.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,702,235 | 0 | 1.29 | 0.00 | ||
| 392 | Total securities in CCASS | 559,233,980 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 500,520,435 | 0 | 47.23 | 0.00 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,198,258 |
| Turnover | 59,471,182 |
| Average price | 27.054 |
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