HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,551,771 | 106,000 | 0.15 | 0.01 | 2011-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,287,541 | 51,000 | 0.22 | 0.00 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,116 | 47,134 | 0.07 | 0.00 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,594 | 40,800 | 0.26 | 0.00 | 2011-12-30 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,019,000 | 22,000 | 0.28 | 0.00 | 2011-12-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,116,795 | 20,000 | 0.39 | 0.00 | 2011-12-30 |
| 7 | B01267 | WINFULL SECURITIES LTD | 126,115 | 13,000 | 0.01 | 0.00 | 2011-12-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,034 | 8,034 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 70,394 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 59,296 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,923 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,338 | 2,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,030 | 1,436 | 0.08 | 0.00 | 2011-12-30 |
| 15 | C00093 | BNP PARIBAS | 6,517,712 | 1,000 | 0.62 | 0.00 | 2011-12-30 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,957 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 110,511 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,777 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,244 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,618 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 55,004 | -3,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,007 | -3,000 | 0.03 | -0.00 | 2011-12-30 |
| 24 | B01290 | SPS SECURITIES LTD | 724,508 | -3,000 | 0.07 | -0.00 | 2011-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,577 | -4,000 | 0.53 | -0.00 | 2011-12-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,051 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,417,827 | -4,000 | 0.23 | -0.00 | 2011-12-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,092 | -4,000 | 0.06 | -0.00 | 2011-12-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,641,613 | -5,000 | 0.25 | -0.00 | 2011-12-30 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,557 | -8,034 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 619,305 | -12,000 | 0.06 | -0.00 | 2011-12-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,171,429 | -12,000 | 8.98 | -0.00 | 2011-12-30 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,264 | -26,000 | 0.54 | -0.00 | 2011-12-30 |
| 34 | C00010 | CITIBANK N.A. | 24,484,183 | -30,000 | 2.31 | -0.00 | 2011-12-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,590,433 | -33,000 | 1.00 | -0.00 | 2011-12-30 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,794 | -34,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,598,000 | -160,370 | 30.91 | -0.02 | 2011-12-30 |
| 37 | Total changed named holdings | 499,831,410 | -13,000 | 47.16 | -0.00 | ||
| 276 | Unchanged named holdings | 44,542,930 | 0 | 4.20 | 0.00 | ||
| 313 | Total named holdings | 544,374,340 | -13,000 | 51.37 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,785,235 | 10,000 | 1.30 | 0.00 | ||
| 400 | Total securities in CCASS | 558,159,575 | -3,000 | 52.67 | -0.00 | ||
| Securities not in CCASS | 501,594,840 | 3,000 | 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 | 2011-12-28 |
| Volume | 825,000 |
| Turnover | 21,302,365 |
| Average price | 25.821 |
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