HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00010 | CITIBANK N.A. | 24,514,183 | 39,134 | 2.31 | 0.00 | 2011-12-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,096,795 | 32,000 | 0.39 | 0.00 | 2011-12-29 |
| 3 | B01267 | WINFULL SECURITIES LTD | 113,115 | 26,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,596,577 | 21,000 | 0.53 | 0.00 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,594 | 17,000 | 0.08 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,236,541 | 14,000 | 0.21 | 0.00 | 2011-12-29 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,997,000 | 11,000 | 0.28 | 0.00 | 2011-12-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,345 | 8,000 | 0.02 | 0.00 | 2011-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,683 | 7,000 | 0.02 | 0.00 | 2011-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,183,429 | 6,000 | 8.98 | 0.00 | 2011-12-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 638,345 | 5,000 | 0.06 | 0.00 | 2011-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 54,296 | 5,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,450 | 3,000 | 0.06 | 0.00 | 2011-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,306 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,827 | 2,000 | 0.23 | 0.00 | 2011-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,305 | 1,000 | 0.06 | 0.00 | 2011-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,777 | 1,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,794 | 1,000 | 0.25 | 0.00 | 2011-12-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,629 | -2,000 | 0.11 | -0.00 | 2011-12-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,566,064 | -2,000 | 0.24 | -0.00 | 2011-12-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,051 | -3,000 | 0.02 | -0.00 | 2011-12-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,794 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 68,711 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 70,691 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,824 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,923 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,771 | -13,000 | 0.14 | -0.00 | 2011-12-29 |
| 31 | B01831 | NERICO BROTHERS LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,623,433 | -19,000 | 1.00 | -0.00 | 2011-12-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,982 | -29,134 | 0.06 | -0.00 | 2011-12-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,758,370 | -87,000 | 30.93 | -0.01 | 2011-12-29 |
| 34 | Total changed named holdings | 488,477,605 | 0 | 46.09 | 0.00 | ||
| 277 | Unchanged named holdings | 55,909,735 | 0 | 5.28 | 0.00 | ||
| 311 | Total named holdings | 544,387,340 | 0 | 51.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,775,235 | 0 | 1.30 | 0.00 | ||
| 398 | Total securities in CCASS | 558,162,575 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 501,591,840 | 0 | 47.33 | 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 | 2011-12-23 |
| Volume | 277,000 |
| Turnover | 7,148,275 |
| Average price | 25.806 |
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