HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,414 | 109,000 | 0.03 | 0.01 | 2011-12-13 |
| 2 | B01138 | CLSA LTD | 107,296 | 100,000 | 0.01 | 0.01 | 2011-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,509 | 52,000 | 0.02 | 0.00 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,255,541 | 35,000 | 0.21 | 0.00 | 2011-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,802,433 | 31,000 | 1.02 | 0.00 | 2011-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,330,441 | 19,242 | 30.98 | 0.00 | 2011-12-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,830 | 15,000 | 0.04 | 0.00 | 2011-12-13 |
| 8 | B01267 | WINFULL SECURITIES LTD | 186,115 | 15,000 | 0.02 | 0.00 | 2011-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,859 | 12,942 | 0.03 | 0.00 | 2011-12-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,683 | 11,000 | 0.02 | 0.00 | 2011-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,062,523 | 10,000 | 0.10 | 0.00 | 2011-12-13 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,316,673 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,647,613 | 8,000 | 0.25 | 0.00 | 2011-12-13 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,042 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,452,827 | 4,000 | 0.23 | 0.00 | 2011-12-13 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,338 | 3,000 | 0.03 | 0.00 | 2011-12-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,051 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,092 | 2,000 | 0.06 | 0.00 | 2011-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 29,874 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 124,004 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,290 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,666 | 1,000 | 0.07 | 0.00 | 2011-12-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,184 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,957 | 1,000 | 0.21 | 0.00 | 2011-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,518 | -339 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,762 | -959 | 0.25 | -0.00 | 2011-12-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,067 | -1,000 | 0.02 | -0.00 | 2011-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,577 | -2,000 | 0.53 | -0.00 | 2011-12-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,921 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 36 | C00018 | HANG SENG BANK LTD | 2,442,334 | -2,000 | 0.23 | -0.00 | 2011-12-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,345 | -2,000 | 0.03 | -0.00 | 2011-12-13 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-12-13 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 984 | -3,288 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,263 | -5,000 | 0.08 | -0.00 | 2011-12-13 |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -7,000 | -0.00 | 2011-12-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,450 | -8,000 | 0.06 | -0.00 | 2011-12-13 |
| 43 | B01831 | NERICO BROTHERS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01582 | THING ON SECURITIES LTD | 140,008 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 45 | C00010 | CITIBANK N.A. | 25,149,200 | -52,525 | 2.37 | -0.00 | 2011-12-13 |
| 46 | C00093 | BNP PARIBAS | 6,780,974 | -66,000 | 0.64 | -0.01 | 2011-12-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,771 | -70,000 | 0.15 | -0.01 | 2011-12-13 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,042,264 | -92,000 | 0.57 | -0.01 | 2011-12-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,321,612 | -158,073 | 8.81 | -0.01 | 2011-12-13 |
| 49 | Total changed named holdings | 501,222,305 | -29,000 | 47.30 | -0.00 | ||
| 265 | Unchanged named holdings | 43,537,258 | 0 | 4.11 | 0.00 | ||
| 314 | Total named holdings | 544,759,563 | -29,000 | 51.40 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,741,235 | 0 | 1.30 | 0.00 | ||
| 399 | Total securities in CCASS | 558,500,798 | -29,000 | 52.70 | -0.00 | ||
| Securities not in CCASS | 501,253,617 | 29,000 | 47.30 | 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 | 2011-12-09 |
| Volume | 1,305,661 |
| Turnover | 32,060,028 |
| Average price | 24.555 |
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