HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 93,601,919 | 184,659 | 8.83 | 0.02 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,809 | 56,000 | 0.01 | 0.01 | 2011-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,269 | 36,286 | 0.03 | 0.00 | 2011-11-28 |
| 4 | C00010 | CITIBANK N.A. | 25,252,489 | 32,945 | 2.38 | 0.00 | 2011-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,867 | 25,000 | 0.07 | 0.00 | 2011-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,793 | 24,110 | 0.18 | 0.00 | 2011-11-28 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,399,000 | 20,000 | 0.23 | 0.00 | 2011-11-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 263,001 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 618,345 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,430,496 | 10,000 | 0.98 | 0.00 | 2011-11-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,159,795 | 10,000 | 0.39 | 0.00 | 2011-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,121,541 | 7,000 | 0.20 | 0.00 | 2011-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,092 | 7,000 | 0.06 | 0.00 | 2011-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,830 | 5,000 | 0.04 | 0.00 | 2011-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,007 | 4,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01267 | WINFULL SECURITIES LTD | 390,115 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 17 | B01610 | KGI ASIA LTD | 111,511 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,058,523 | 2,000 | 0.10 | 0.00 | 2011-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,396 | 2,000 | 0.12 | 0.00 | 2011-11-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,153 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 41,518 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,005 | 1,000 | 0.05 | 0.00 | 2011-11-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,618 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,634 | 526 | 0.00 | 0.00 | 2011-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 608,463 | -2,000 | 0.06 | -0.00 | 2011-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,250,957 | -2,000 | 0.21 | -0.00 | 2011-11-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,629 | -3,000 | 0.11 | -0.00 | 2011-11-28 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,121 | -3,000 | 0.04 | -0.00 | 2011-11-28 |
| 31 | B01209 | MASON SECURITIES LTD | 72,042 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,450 | -5,000 | 0.11 | -0.00 | 2011-11-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 55,394 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,486,577 | -7,000 | 0.52 | -0.00 | 2011-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,779 | -11,000 | 0.03 | -0.00 | 2011-11-28 |
| 37 | B01776 | AIF SECURITIES LTD | 32,217 | -18,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 161,414 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -115,528 | -0.01 | 2011-11-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,008,394 | -291,998 | 31.23 | -0.03 | 2011-11-28 |
| 40 | Total changed named holdings | 489,659,163 | -51,000 | 46.20 | -0.00 | ||
| 270 | Unchanged named holdings | 55,429,411 | 0 | 5.23 | 0.00 | ||
| 310 | Total named holdings | 545,088,574 | -51,000 | 51.44 | 0.00 | ||
| 82 | Unnamed Investor Participants | 13,689,235 | 0 | 1.29 | 0.00 | ||
| 392 | Total securities in CCASS | 558,777,809 | -51,000 | 52.73 | -0.00 | ||
| Securities not in CCASS | 500,976,606 | 51,000 | 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 | 2011-11-24 |
| Volume | 983,474 |
| Turnover | 23,581,653 |
| Average price | 23.978 |
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