HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01121 | SG SECURITIES (HK) LTD | 130,296 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,519,160 | 72,727 | 31.28 | 0.01 | 2011-11-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 737,196 | 48,000 | 0.07 | 0.00 | 2011-11-22 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 242,001 | 31,000 | 0.02 | 0.00 | 2011-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,547,433 | 31,000 | 1.00 | 0.00 | 2011-11-22 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 29,000 | 24,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,532 | 23,999 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,867 | 22,000 | 0.07 | 0.00 | 2011-11-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,263 | 20,000 | 0.07 | 0.00 | 2011-11-22 |
| 10 | B01267 | WINFULL SECURITIES LTD | 344,115 | 19,000 | 0.03 | 0.00 | 2011-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,983 | 15,000 | 0.02 | 0.00 | 2011-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,577 | 10,000 | 0.52 | 0.00 | 2011-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,127,450 | 10,000 | 0.11 | 0.00 | 2011-11-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,244 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01582 | THING ON SECURITIES LTD | 130,008 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 989,523 | 6,000 | 0.09 | 0.00 | 2011-11-22 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,629 | 5,000 | 0.11 | 0.00 | 2011-11-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,345 | 5,000 | 0.03 | 0.00 | 2011-11-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,176 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,074,541 | 4,000 | 0.20 | 0.00 | 2011-11-22 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,415,496 | 3,500 | 0.98 | 0.00 | 2011-11-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,416,827 | 3,000 | 0.23 | 0.00 | 2011-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,092 | 3,000 | 0.06 | 0.00 | 2011-11-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 26,262 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 132,004 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,305 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,007 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,606,613 | 1,000 | 0.25 | 0.00 | 2011-11-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,016 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01802 | REDFORD SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,608 | 418 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 64,162 | 300 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,051 | -1,000 | 0.02 | -0.00 | 2011-11-22 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-22 | |
| 39 | B01610 | KGI ASIA LTD | 109,511 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,698 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 42 | C00093 | BNP PARIBAS | 7,003,474 | -8,000 | 0.66 | -0.00 | 2011-11-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 5,718,264 | -9,000 | 0.54 | -0.00 | 2011-11-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 621,345 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 45 | B01831 | NERICO BROTHERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 159,414 | -37,000 | 0.02 | -0.00 | 2011-11-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,771 | -42,944 | 0.12 | -0.00 | 2011-11-22 |
| 48 | C00010 | CITIBANK N.A. | 25,319,563 | -202,000 | 2.39 | -0.02 | 2011-11-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,033,315 | -213,000 | 8.87 | -0.02 | 2011-11-22 |
| 49 | Total changed named holdings | 509,080,137 | -40,000 | 48.04 | -0.00 | ||
| 258 | Unchanged named holdings | 35,953,388 | 0 | 3.39 | 0.00 | ||
| 307 | Total named holdings | 545,033,525 | -40,000 | 51.43 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,689,235 | 0 | 1.29 | 0.00 | ||
| 389 | Total securities in CCASS | 558,722,760 | -40,000 | 52.72 | -0.00 | ||
| Securities not in CCASS | 501,031,655 | 40,000 | 47.28 | 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 | 2011-11-18 |
| Volume | 1,022,582 |
| Turnover | 25,641,858 |
| Average price | 25.076 |
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