HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,638,130 | 717,376 | 8.93 | 0.07 | 2011-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,203 | 109,000 | 0.21 | 0.01 | 2011-11-01 |
| 3 | C00010 | CITIBANK N.A. | 27,355,239 | 72,000 | 2.58 | 0.01 | 2011-11-01 |
| 4 | C00093 | BNP PARIBAS | 7,184,359 | 59,977 | 0.68 | 0.01 | 2011-11-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,652 | 40,000 | 0.01 | 0.00 | 2011-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,779 | 36,000 | 0.03 | 0.00 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,925,541 | 24,000 | 0.18 | 0.00 | 2011-11-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 27,594 | 20,218 | 0.00 | 0.00 | 2011-11-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 81,394 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,827 | 18,000 | 0.22 | 0.00 | 2011-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,263 | 16,000 | 0.06 | 0.00 | 2011-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,629 | 12,000 | 0.11 | 0.00 | 2011-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,153 | 11,000 | 0.01 | 0.00 | 2011-11-01 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,912 | 7,001 | 0.02 | 0.00 | 2011-11-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,450 | 6,000 | 0.06 | 0.00 | 2011-11-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 28,903 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 44,104 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,004 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,311,000 | 1,000 | 0.22 | 0.00 | 2011-11-01 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2011-11-01 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -304 | 0.00 | -0.00 | 2011-11-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,019 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,192 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 27 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 9,742 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 36,083 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 35 | B01280 | WING FAT SECURITIES LTD | 91,831 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 37,862 | -1,611 | 0.00 | -0.00 | 2011-11-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 453,614 | -2,000 | 0.04 | -0.00 | 2011-11-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 96,469 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 602,463 | -2,000 | 0.06 | -0.00 | 2011-11-01 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-01 | |
| 41 | B01801 | KIN FUNG STOCK CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01209 | MASON SECURITIES LTD | 68,042 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,345 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 44 | B01709 | RPS INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,201 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 47 | B01416 | VC BROKERAGE LTD | 36,082 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,213 | -3,000 | 0.03 | -0.00 | 2011-11-01 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,051 | -4,000 | 0.02 | -0.00 | 2011-11-01 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 681,196 | -4,000 | 0.06 | -0.00 | 2011-11-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,092 | -4,000 | 0.06 | -0.00 | 2011-11-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,652 | -5,000 | 0.02 | -0.00 | 2011-11-01 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,673 | -5,000 | 0.12 | -0.00 | 2011-11-01 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,618 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 64,600 | -7,000 | 0.01 | -0.00 | 2011-11-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,705 | -7,000 | 0.04 | -0.00 | 2011-11-01 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,523 | -8,600 | 0.06 | -0.00 | 2011-11-01 |
| 60 | B01708 | ROSA SECURITIES LTD | 708,000 | -9,000 | 0.07 | -0.00 | 2011-11-01 |
| 61 | B01716 | ORIENT SECURITIES LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,409,613 | -12,000 | 0.23 | -0.00 | 2011-11-01 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,830 | -12,000 | 0.02 | -0.00 | 2011-11-01 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,244 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,305 | -15,000 | 0.05 | -0.00 | 2011-11-01 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,830 | -15,000 | 0.03 | -0.00 | 2011-11-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,433 | -17,000 | 0.99 | -0.00 | 2011-11-01 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,176 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 70 | B01582 | THING ON SECURITIES LTD | 112,008 | -26,000 | 0.01 | -0.00 | 2011-11-01 |
| 71 | B01831 | NERICO BROTHERS LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,395,577 | -35,000 | 0.51 | -0.00 | 2011-11-01 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,397 | -40,000 | 0.02 | -0.00 | 2011-11-01 |
| 74 | B01267 | WINFULL SECURITIES LTD | 363,115 | -41,000 | 0.03 | -0.00 | 2011-11-01 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,088,795 | -70,000 | 0.39 | -0.01 | 2011-11-01 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,083,117 | -71,000 | 0.57 | -0.01 | 2011-11-01 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,939 | -149,000 | 0.12 | -0.01 | 2011-11-01 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 41,296 | -162,000 | 0.00 | -0.02 | 2011-11-01 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,568,462 | -331,057 | 31.38 | -0.03 | 2011-11-01 |
| 79 | Total changed named holdings | 513,545,641 | 1,000 | 48.46 | 0.00 | ||
| 225 | Unchanged named holdings | 31,987,104 | 0 | 3.02 | 0.00 | ||
| 304 | Total named holdings | 545,532,745 | 1,000 | 51.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,702,235 | 0 | 1.29 | 0.00 | ||
| 389 | Total securities in CCASS | 559,234,980 | 1,000 | 52.77 | 0.00 | ||
| Securities not in CCASS | 500,519,435 | -1,000 | 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 | 2011-10-28 |
| Volume | 2,669,330 |
| Turnover | 75,233,136 |
| Average price | 28.184 |
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