HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,771 | 364,832 | 0.14 | 0.03 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,973,456 | 145,030 | 31.23 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,333,829 | 84,000 | 8.90 | 0.01 | 2011-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,009 | 79,000 | 0.01 | 0.01 | 2011-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,542 | 23,970 | 0.07 | 0.00 | 2011-11-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,698 | 9,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,177,795 | 8,000 | 0.39 | 0.00 | 2011-11-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,580,613 | 6,000 | 0.24 | 0.00 | 2011-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,061,541 | 5,000 | 0.19 | 0.00 | 2011-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,263 | 4,000 | 0.07 | 0.00 | 2011-11-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,382 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,450 | -1,000 | 0.11 | -0.00 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 688,196 | -1,000 | 0.06 | -0.00 | 2011-11-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,673 | -1,000 | 0.06 | -0.00 | 2011-11-17 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2011-11-17 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-17 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,308 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,244 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,016 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,683 | -3,000 | 0.02 | -0.00 | 2011-11-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 29 | B01209 | MASON SECURITIES LTD | 71,042 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2011-11-17 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,779 | -5,000 | 0.03 | -0.00 | 2011-11-17 |
| 33 | B01610 | KGI ASIA LTD | 113,511 | -5,000 | 0.01 | -0.00 | 2011-11-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,092 | -6,000 | 0.06 | -0.00 | 2011-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 126,004 | -7,000 | 0.01 | -0.00 | 2011-11-17 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 83,200 | -7,800 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,830 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,511,433 | -9,000 | 0.99 | -0.00 | 2011-11-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,019 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,153 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,345 | -10,000 | 0.03 | -0.00 | 2011-11-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,397 | -13,000 | 0.03 | -0.00 | 2011-11-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,338 | -22,000 | 0.03 | -0.00 | 2011-11-17 |
| 48 | B01831 | NERICO BROTHERS LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,573 | -27,130 | 0.18 | -0.00 | 2011-11-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 409,115 | -36,000 | 0.04 | -0.00 | 2011-11-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,458,577 | -61,000 | 0.52 | -0.01 | 2011-11-17 |
| 52 | C00010 | CITIBANK N.A. | 25,575,063 | -112,702 | 2.41 | -0.01 | 2011-11-17 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,912 | -127,000 | 0.01 | -0.01 | 2011-11-17 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,810,264 | -145,000 | 0.55 | -0.01 | 2011-11-17 |
| 54 | Total changed named holdings | 493,001,116 | 5,200 | 46.52 | 0.00 | ||
| 254 | Unchanged named holdings | 52,074,609 | 0 | 4.91 | 0.00 | ||
| 308 | Total named holdings | 545,075,725 | 5,200 | 51.43 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,693,235 | 0 | 1.29 | 0.00 | ||
| 391 | Total securities in CCASS | 558,768,960 | 5,200 | 52.73 | 0.00 | ||
| Securities not in CCASS | 500,985,455 | -5,200 | 47.27 | -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 | 2011-11-15 |
| Volume | 1,635,000 |
| Turnover | 42,694,600 |
| Average price | 26.113 |
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