HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 376,000 | 376,000 | 0.04 | 0.04 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,596,104 | 265,663 | 31.01 | 0.03 | 2011-12-14 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,804,000 | 52,000 | 0.26 | 0.00 | 2011-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,823,433 | 21,000 | 1.02 | 0.00 | 2011-12-14 |
| 5 | B01267 | WINFULL SECURITIES LTD | 201,115 | 15,000 | 0.02 | 0.00 | 2011-12-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,019 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,345 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,683 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,653,613 | 6,000 | 0.25 | 0.00 | 2011-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,051 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 31,874 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 613,463 | 1,000 | 0.06 | 0.00 | 2011-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,629 | 1,000 | 0.11 | 0.00 | 2011-12-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 40,853 | 121 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,724 | 58 | 0.07 | 0.00 | 2011-12-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,341 | -177 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,673 | -1,000 | 0.06 | -0.00 | 2011-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,016 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,092 | -1,000 | 0.06 | -0.00 | 2011-12-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 377,213 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 24 | B01610 | KGI ASIA LTD | 110,511 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 66,634 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,263 | -5,000 | 0.07 | -0.00 | 2011-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,629,577 | -6,000 | 0.53 | -0.00 | 2011-12-14 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,042 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01708 | ROSA SECURITIES LTD | 718,000 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,023,795 | -10,000 | 0.38 | -0.00 | 2011-12-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,827 | -16,000 | 0.23 | -0.00 | 2011-12-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,794 | -29,968 | 0.25 | -0.00 | 2011-12-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,289,036 | -32,576 | 8.80 | -0.00 | 2011-12-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,509 | -67,000 | 0.01 | -0.01 | 2011-12-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,738 | -81,121 | 0.02 | -0.01 | 2011-12-14 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,414 | -109,000 | 0.02 | -0.01 | 2011-12-14 |
| 41 | C00010 | CITIBANK N.A. | 24,999,200 | -150,000 | 2.36 | -0.01 | 2011-12-14 |
| 42 | C00093 | BNP PARIBAS | 6,623,974 | -157,000 | 0.63 | -0.01 | 2011-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,771 | -189,000 | 0.13 | -0.02 | 2011-12-14 |
| 43 | Total changed named holdings | 494,034,326 | -121,000 | 46.62 | -0.01 | ||
| 272 | Unchanged named holdings | 50,604,237 | 0 | 4.78 | 0.00 | ||
| 315 | Total named holdings | 544,638,563 | -121,000 | 51.39 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,751,235 | 10,000 | 1.30 | 0.00 | ||
| 401 | Total securities in CCASS | 558,389,798 | -111,000 | 52.69 | -0.01 | ||
| Securities not in CCASS | 501,364,617 | 111,000 | 47.31 | 0.01 | |||
| 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 | 2011-12-12 |
| Volume | 1,378,472 |
| Turnover | 33,871,599 |
| Average price | 24.572 |
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