HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,258 | 400,800 | 0.09 | 0.04 | 2011-11-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,450 | 156,000 | 0.08 | 0.01 | 2011-11-03 |
| 3 | B01129 | WOCOM SECURITIES LTD | 819,453 | 100,000 | 0.08 | 0.01 | 2011-11-03 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,388,496 | 50,000 | 0.98 | 0.00 | 2011-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,577 | 41,000 | 0.51 | 0.00 | 2011-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,970,541 | 36,000 | 0.19 | 0.00 | 2011-11-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 869,373 | 30,000 | 0.08 | 0.00 | 2011-11-03 |
| 8 | B01831 | NERICO BROTHERS LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,537,433 | 25,000 | 0.99 | 0.00 | 2011-11-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,457,613 | 23,000 | 0.23 | 0.00 | 2011-11-03 |
| 11 | B01776 | AIF SECURITIES LTD | 49,217 | 22,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 13 | C00093 | BNP PARIBAS | 7,392,047 | 18,654 | 0.70 | 0.00 | 2011-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,565 | 17,000 | 0.03 | 0.00 | 2011-11-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,263 | 17,000 | 0.06 | 0.00 | 2011-11-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,345 | 15,000 | 0.02 | 0.00 | 2011-11-03 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,324,000 | 12,000 | 0.22 | 0.00 | 2011-11-03 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01385 | FAIRWIN BROKING LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 50,561 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,939 | 10,000 | 0.12 | 0.00 | 2011-11-03 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 46,972 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01647 | TRUTH SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,779 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,830 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,051 | 7,000 | 0.02 | 0.00 | 2011-11-03 |
| 30 | B01610 | KGI ASIA LTD | 110,511 | 7,000 | 0.01 | 0.00 | 2011-11-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 687,196 | 6,000 | 0.06 | 0.00 | 2011-11-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,921 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 33,903 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,618 | 5,000 | 0.01 | 0.00 | 2011-11-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,092 | 4,000 | 0.06 | 0.00 | 2011-11-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,153 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,007 | 4,000 | 0.03 | 0.00 | 2011-11-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,176 | 3,000 | 0.03 | 0.00 | 2011-11-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 33,874 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 121,004 | 3,000 | 0.01 | 0.00 | 2011-11-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,705 | 3,000 | 0.04 | 0.00 | 2011-11-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,912 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,192 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 48 | B01705 | HENIK SECURITIES LTD | 21,363 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01212 | HENYEP SECURITIES LTD | 15,317 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01209 | MASON SECURITIES LTD | 70,042 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,244 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,213 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 129,414 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,005 | 2,000 | 0.05 | 0.00 | 2011-11-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 73,711 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 58 | B01460 | BERICH BROKERAGE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,377,827 | 1,000 | 0.22 | 0.00 | 2011-11-03 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,629 | 1,000 | 0.11 | 0.00 | 2011-11-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,381 | 522 | 0.00 | 0.00 | 2011-11-03 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,317 | -654 | 0.00 | -0.00 | 2011-11-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,308 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,228,957 | -1,000 | 0.21 | -0.00 | 2011-11-03 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 62,900 | -1,700 | 0.01 | -0.00 | 2011-11-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,830 | -7,000 | 0.02 | -0.00 | 2011-11-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,194,965 | -11,000 | 8.89 | -0.00 | 2011-11-03 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,203 | -19,000 | 0.19 | -0.00 | 2011-11-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 415,614 | -33,000 | 0.04 | -0.00 | 2011-11-03 |
| 76 | B01267 | WINFULL SECURITIES LTD | 254,115 | -73,000 | 0.02 | -0.01 | 2011-11-03 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 5,807,117 | -155,000 | 0.55 | -0.01 | 2011-11-03 |
| 78 | C00010 | CITIBANK N.A. | 27,093,239 | -357,000 | 2.56 | -0.03 | 2011-11-03 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,196,902 | -569,622 | 31.35 | -0.05 | 2011-11-03 |
| 79 | Total changed named holdings | 520,897,640 | 0 | 49.15 | 0.00 | ||
| 228 | Unchanged named holdings | 24,636,105 | 0 | 2.32 | 0.00 | ||
| 307 | Total named holdings | 545,533,745 | 0 | 51.48 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,703,235 | 1,000 | 1.29 | 0.00 | ||
| 392 | Total securities in CCASS | 559,236,980 | 1,000 | 52.77 | 0.00 | ||
| Securities not in CCASS | 500,517,435 | -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 | 2011-11-01 |
| Volume | 2,050,176 |
| Turnover | 54,450,616 |
| Average price | 26.559 |
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