HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,796,000 | 250,000 | 0.17 | 0.02 | 2011-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,698,433 | 100,000 | 1.01 | 0.01 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 25,230,581 | 49,000 | 2.38 | 0.00 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,722,787 | 29,890 | 8.84 | 0.00 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,771 | 26,500 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,390 | 25,121 | 0.03 | 0.00 | 2011-12-06 |
| 7 | B01708 | ROSA SECURITIES LTD | 728,000 | 20,000 | 0.07 | 0.00 | 2011-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,042 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 77,775 | 11,679 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,618 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01610 | KGI ASIA LTD | 115,511 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,442,827 | 6,000 | 0.23 | 0.00 | 2011-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,683 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,643,613 | 4,000 | 0.25 | 0.00 | 2011-12-06 |
| 18 | B01290 | SPS SECURITIES LTD | 733,508 | 4,000 | 0.07 | 0.00 | 2011-12-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,957 | 4,000 | 0.21 | 0.00 | 2011-12-06 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,484,214 | 3,500 | 0.99 | 0.00 | 2011-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,208,541 | 3,000 | 0.21 | 0.00 | 2011-12-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 421,121 | 3,000 | 0.04 | 0.00 | 2011-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,921 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,263 | 2,000 | 0.08 | 0.00 | 2011-12-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,673 | 1,000 | 0.06 | 0.00 | 2011-12-06 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,931 | 165 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,464 | -55 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,305 | -1,000 | 0.06 | -0.00 | 2011-12-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,153 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,051 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 126,004 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01582 | THING ON SECURITIES LTD | 160,008 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,577 | -4,000 | 0.53 | -0.00 | 2011-12-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,629 | -5,000 | 0.11 | -0.00 | 2011-12-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,809 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,308 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,771 | -9,000 | 0.14 | -0.00 | 2011-12-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 28,903 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,830 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,294 | -14,000 | 0.18 | -0.00 | 2011-12-06 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-12-06 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,414 | -53,000 | 0.02 | -0.01 | 2011-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,533 | -70,139 | 0.07 | -0.01 | 2011-12-06 |
| 49 | B01267 | WINFULL SECURITIES LTD | 195,115 | -247,000 | 0.02 | -0.02 | 2011-12-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,726,397 | -470,661 | 31.11 | -0.04 | 2011-12-06 |
| 50 | Total changed named holdings | 499,043,725 | -365,000 | 47.09 | -0.03 | ||
| 264 | Unchanged named holdings | 45,879,849 | 0 | 4.33 | 0.00 | ||
| 314 | Total named holdings | 544,923,574 | -365,000 | 51.42 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,741,235 | 50,000 | 1.30 | 0.00 | ||
| 399 | Total securities in CCASS | 558,664,809 | -315,000 | 52.72 | -0.03 | ||
| Securities not in CCASS | 501,089,606 | 315,000 | 47.28 | 0.03 | |||
| 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 | 2011-12-02 |
| Volume | 1,081,383 |
| Turnover | 26,738,193 |
| Average price | 24.726 |
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