HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,443,553 | 713,344 | 31.09 | 0.07 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,664,864 | 177,598 | 8.84 | 0.02 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,771 | 106,000 | 0.14 | 0.01 | 2011-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,607 | 89,000 | 0.08 | 0.01 | 2011-12-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,059,795 | 55,000 | 0.38 | 0.01 | 2011-12-16 |
| 6 | C00093 | BNP PARIBAS | 6,585,974 | 44,000 | 0.62 | 0.00 | 2011-12-16 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 65,394 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,067 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,269,957 | 10,000 | 0.21 | 0.00 | 2011-12-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01267 | WINFULL SECURITIES LTD | 123,115 | 5,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,016 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 74,269 | 600 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,776 | 299 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,197 | 113 | 0.00 | 0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,450 | -1,000 | 0.06 | -0.00 | 2011-12-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 124,004 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,528 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 106,001 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,683 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,308 | -1,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,705 | -1,000 | 0.05 | -0.00 | 2011-12-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,060,523 | -2,000 | 0.10 | -0.00 | 2011-12-16 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,176 | -3,000 | 0.03 | -0.00 | 2011-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 735,196 | -3,000 | 0.07 | -0.00 | 2011-12-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,613 | -3,000 | 0.25 | -0.00 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,629 | -4,000 | 0.11 | -0.00 | 2011-12-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 36,853 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,092 | -5,000 | 0.06 | -0.00 | 2011-12-16 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,850 | -7,000 | 0.02 | -0.00 | 2011-12-16 |
| 36 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,796,000 | -8,000 | 0.26 | -0.00 | 2011-12-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,618 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,867 | -8,927 | 0.25 | -0.00 | 2011-12-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,305 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,263 | -10,000 | 0.07 | -0.00 | 2011-12-16 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,153 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,419,827 | -12,000 | 0.23 | -0.00 | 2011-12-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,238,541 | -14,000 | 0.21 | -0.00 | 2011-12-16 |
| 44 | C00018 | HANG SENG BANK LTD | 2,427,260 | -15,074 | 0.23 | -0.00 | 2011-12-16 |
| 45 | B01582 | THING ON SECURITIES LTD | 120,008 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,619,577 | -21,000 | 0.53 | -0.00 | 2011-12-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,923 | -27,027 | 0.01 | -0.00 | 2011-12-16 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 95,000 | -28,000 | 0.01 | -0.00 | 2011-12-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -28,000 | -0.00 | 2011-12-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,771,433 | -46,000 | 1.02 | -0.00 | 2011-12-16 |
| 52 | B01831 | NERICO BROTHERS LTD | 18,000 | -48,000 | 0.00 | -0.00 | 2011-12-16 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 1,738,000 | -55,000 | 0.16 | -0.01 | 2011-12-16 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,345 | -60,000 | 0.03 | -0.01 | 2011-12-16 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2011-12-16 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,830 | -110,000 | 0.03 | -0.01 | 2011-12-16 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 5,822,264 | -220,000 | 0.55 | -0.02 | 2011-12-16 |
| 58 | C00010 | CITIBANK N.A. | 24,779,200 | -393,000 | 2.34 | -0.04 | 2011-12-16 |
| 58 | Total changed named holdings | 511,427,380 | -91,074 | 48.26 | -0.01 | ||
| 255 | Unchanged named holdings | 33,122,158 | 0 | 3.13 | 0.00 | ||
| 313 | Total named holdings | 544,549,538 | -91,074 | 51.38 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,751,235 | 0 | 1.30 | 0.00 | ||
| 399 | Total securities in CCASS | 558,300,773 | -91,074 | 52.68 | -0.01 | ||
| Securities not in CCASS | 501,453,642 | 91,074 | 47.32 | 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 | 2011-12-14 |
| Volume | 2,243,483 |
| Turnover | 56,446,179 |
| Average price | 25.160 |
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