HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,232,938 | 200,093 | 8.99 | 0.02 | 2011-12-21 |
| 2 | B01267 | WINFULL SECURITIES LTD | 88,115 | 23,000 | 0.01 | 0.00 | 2011-12-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 62,296 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,019 | 13,412 | 0.09 | 0.00 | 2011-12-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 623,463 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,830 | 7,980 | 0.03 | 0.00 | 2011-12-21 |
| 8 | B01831 | NERICO BROTHERS LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 68,711 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,794 | 3,927 | 0.25 | 0.00 | 2011-12-21 |
| 11 | B01173 | RIFA SECURITIES LTD | 77,255 | 3,014 | 0.01 | 0.00 | 2011-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,612,577 | 3,000 | 0.53 | 0.00 | 2011-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,923 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,414 | 2,000 | 0.02 | 0.00 | 2011-12-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 36,488 | 635 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,943 | 571 | 0.00 | 0.00 | 2011-12-21 |
| 17 | C00093 | BNP PARIBAS | 6,518,974 | -1,000 | 0.62 | -0.00 | 2011-12-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,064 | -1,000 | 0.24 | -0.00 | 2011-12-21 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,305 | -2,000 | 0.06 | -0.00 | 2011-12-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,957 | -2,196 | 0.01 | -0.00 | 2011-12-21 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 41,104 | -3,000 | 0.00 | -0.00 | 2011-12-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,249 | -3,014 | 0.07 | -0.00 | 2011-12-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,484 | -9,000 | 0.00 | -0.00 | 2011-12-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,019 | -19,000 | 0.00 | -0.00 | 2011-12-21 |
| 28 | C00010 | CITIBANK N.A. | 24,676,788 | -29,412 | 2.33 | -0.00 | 2011-12-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 63,269 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,219,541 | -34,000 | 0.21 | -0.00 | 2011-12-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,044,575 | -71,010 | 30.95 | -0.01 | 2011-12-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,345 | -100,000 | 0.02 | -0.01 | 2011-12-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,343,771 | -107,000 | 0.13 | -0.01 | 2011-12-21 |
| 33 | Total changed named holdings | 473,348,211 | -110,000 | 44.67 | -0.01 | ||
| 280 | Unchanged named holdings | 71,093,129 | 0 | 6.71 | 0.00 | ||
| 313 | Total named holdings | 544,441,340 | -110,000 | 51.37 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,776,235 | 20,000 | 1.30 | 0.00 | ||
| 401 | Total securities in CCASS | 558,217,575 | -90,000 | 52.67 | -0.01 | ||
| Securities not in CCASS | 501,536,840 | 90,000 | 47.33 | 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 | 2011-12-19 |
| Volume | 851,309 |
| Turnover | 21,320,896 |
| Average price | 25.045 |
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