HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 331,443,124 | 469,668 | 31.28 | 0.04 | 2011-11-18 |
| 2 | B01290 | SPS SECURITIES LTD | 685,508 | 60,000 | 0.06 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,384,315 | 50,486 | 8.91 | 0.00 | 2011-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,518 | 27,945 | 0.18 | 0.00 | 2011-11-18 |
| 5 | C00010 | CITIBANK N.A. | 25,597,618 | 22,555 | 2.42 | 0.00 | 2011-11-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 181,001 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,595,613 | 15,000 | 0.24 | 0.00 | 2011-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,305 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 111,469 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,345 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,464 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 629,345 | 5,000 | 0.06 | 0.00 | 2011-11-18 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,683 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,450 | 3,000 | 0.11 | 0.00 | 2011-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 129,004 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,779 | 3,000 | 0.03 | 0.00 | 2011-11-18 |
| 19 | B01209 | MASON SECURITIES LTD | 74,042 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 364,560 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 156,414 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 30,874 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,673 | 1,000 | 0.06 | 0.00 | 2011-11-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,246,957 | 1,000 | 0.21 | 0.00 | 2011-11-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,827 | -1,000 | 0.23 | -0.00 | 2011-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,060,541 | -1,000 | 0.19 | -0.00 | 2011-11-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,092 | -1,000 | 0.06 | -0.00 | 2011-11-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,510,433 | -1,000 | 0.99 | -0.00 | 2011-11-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 610,463 | -2,000 | 0.06 | -0.00 | 2011-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,308 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 81,000 | -2,200 | 0.01 | -0.00 | 2011-11-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 685,196 | -3,000 | 0.06 | -0.00 | 2011-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,263 | -4,000 | 0.07 | -0.00 | 2011-11-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,629 | -5,000 | 0.11 | -0.00 | 2011-11-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,153 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,698 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,577 | -8,000 | 0.51 | -0.00 | 2011-11-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,051 | -9,000 | 0.02 | -0.00 | 2011-11-18 |
| 40 | B01831 | NERICO BROTHERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 69,009 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 43 | C00093 | BNP PARIBAS | 7,011,474 | -29,000 | 0.66 | -0.00 | 2011-11-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,015 | -30,000 | 0.24 | -0.00 | 2011-11-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,572 | -35,970 | 0.06 | -0.00 | 2011-11-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,397 | -37,000 | 0.02 | -0.00 | 2011-11-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,228 | -72,684 | 0.01 | -0.01 | 2011-11-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 330,115 | -79,000 | 0.03 | -0.01 | 2011-11-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,727,264 | -83,000 | 0.54 | -0.01 | 2011-11-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,771 | -291,000 | 0.12 | -0.03 | 2011-11-18 |
| 50 | Total changed named holdings | 506,608,137 | -2,200 | 47.80 | -0.00 | ||
| 258 | Unchanged named holdings | 38,465,388 | 0 | 3.63 | 0.00 | ||
| 308 | Total named holdings | 545,073,525 | -2,200 | 51.43 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,689,235 | -4,000 | 1.29 | -0.00 | ||
| 390 | Total securities in CCASS | 558,762,760 | -6,200 | 52.73 | -0.00 | ||
| Securities not in CCASS | 500,991,655 | 6,200 | 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 | 2011-11-16 |
| Volume | 1,315,000 |
| Turnover | 33,820,500 |
| Average price | 25.719 |
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