HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01466 | DAOKOU SECURITIES LTD | 987,000 | 250,000 | 0.09 | 0.02 | 2011-11-30 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,500,000 | 91,000 | 0.24 | 0.01 | 2011-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,809 | 41,000 | 0.01 | 0.00 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,771 | 40,375 | 0.12 | 0.00 | 2011-11-30 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 303,001 | 40,000 | 0.03 | 0.00 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,269 | 28,000 | 0.04 | 0.00 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,794 | 26,056 | 0.18 | 0.00 | 2011-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,139 | 26,000 | 0.08 | 0.00 | 2011-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,779 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,450,496 | 20,000 | 0.99 | 0.00 | 2011-11-30 |
| 11 | B01267 | WINFULL SECURITIES LTD | 423,115 | 20,000 | 0.04 | 0.00 | 2011-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,153 | 13,000 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01582 | THING ON SECURITIES LTD | 170,008 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,128,795 | 10,000 | 0.39 | 0.00 | 2011-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,134,541 | 6,000 | 0.20 | 0.00 | 2011-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,577 | 4,000 | 0.52 | 0.00 | 2011-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,092 | 4,000 | 0.06 | 0.00 | 2011-11-30 |
| 18 | B01290 | SPS SECURITIES LTD | 733,508 | 4,000 | 0.07 | 0.00 | 2011-11-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,426,827 | 2,000 | 0.23 | 0.00 | 2011-11-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,830 | 1,000 | 0.04 | 0.00 | 2011-11-30 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 63,262 | 100 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,178 | -56 | 0.00 | -0.00 | 2011-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,051 | -1,000 | 0.02 | -0.00 | 2011-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,007 | -1,000 | 0.03 | -0.00 | 2011-11-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 136,004 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 31 | B01708 | ROSA SECURITIES LTD | 718,000 | -7,000 | 0.07 | -0.00 | 2011-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -16,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | C00010 | CITIBANK N.A. | 25,104,544 | -127,000 | 2.37 | -0.01 | 2011-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,450 | -133,000 | 0.06 | -0.01 | 2011-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,374,819 | -139,100 | 8.81 | -0.01 | 2011-11-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,554,419 | -233,375 | 31.29 | -0.02 | 2011-11-30 |
| 36 | Total changed named holdings | 488,067,247 | -16,000 | 46.05 | -0.00 | ||
| 276 | Unchanged named holdings | 57,354,327 | 0 | 5.41 | 0.00 | ||
| 312 | Total named holdings | 545,421,574 | -16,000 | 51.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,690,235 | 0 | 1.29 | 0.00 | ||
| 395 | Total securities in CCASS | 559,111,809 | -16,000 | 52.76 | -0.00 | ||
| Securities not in CCASS | 500,642,606 | 16,000 | 47.24 | 0.00 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,504,944 |
| Turnover | 36,123,231 |
| Average price | 24.003 |
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