HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,116 | 471,267 | 0.07 | 0.04 | 2011-12-28 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,986,000 | 40,000 | 0.28 | 0.00 | 2011-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,594 | 30,090 | 0.08 | 0.00 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,923 | 28,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,794 | 25,030 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,794 | 25,000 | 0.25 | 0.00 | 2011-12-28 |
| 7 | B01576 | SIU ON SECURITIES LTD | 78,036 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | C00093 | BNP PARIBAS | 6,516,712 | 17,000 | 0.61 | 0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,222,541 | 8,000 | 0.21 | 0.00 | 2011-12-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,345 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,646,613 | 5,000 | 0.25 | 0.00 | 2011-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 72,042 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 49,296 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,771 | 2,000 | 0.14 | 0.00 | 2011-12-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,009 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 75,691 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,961 | 236 | 0.00 | 0.00 | 2011-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,450 | -1,000 | 0.06 | -0.00 | 2011-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,051 | -1,000 | 0.02 | -0.00 | 2011-12-28 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 712 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,249 | -1,000 | 0.07 | -0.00 | 2011-12-28 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,464 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,053,523 | -2,000 | 0.10 | -0.00 | 2011-12-28 |
| 24 | B01610 | KGI ASIA LTD | 109,511 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 87,115 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,265,957 | -3,000 | 0.21 | -0.00 | 2011-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,338 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,305 | -5,000 | 0.06 | -0.00 | 2011-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,642,433 | -15,000 | 1.00 | -0.00 | 2011-12-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,064,795 | -15,000 | 0.38 | -0.00 | 2011-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,575,577 | -24,000 | 0.53 | -0.00 | 2011-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 685,196 | -50,000 | 0.06 | -0.00 | 2011-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 58,004 | -60,000 | 0.01 | -0.01 | 2011-12-28 |
| 37 | C00010 | CITIBANK N.A. | 24,475,049 | -74,134 | 2.31 | -0.01 | 2011-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,177,429 | -118,000 | 8.98 | -0.01 | 2011-12-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,845,370 | -336,489 | 30.94 | -0.03 | 2011-12-28 |
| 39 | Total changed named holdings | 495,548,766 | -60,000 | 46.76 | -0.01 | ||
| 272 | Unchanged named holdings | 48,838,574 | 0 | 4.61 | 0.00 | ||
| 311 | Total named holdings | 544,387,340 | -60,000 | 51.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,775,235 | 0 | 1.30 | 0.00 | ||
| 398 | Total securities in CCASS | 558,162,575 | -60,000 | 52.67 | -0.01 | ||
| Securities not in CCASS | 501,591,840 | 60,000 | 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 | 2011-12-22 |
| Volume | 978,369 |
| Turnover | 25,061,079 |
| Average price | 25.615 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy