HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 95,027,221 | 165,100 | 8.97 | 0.02 | 2012-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,944 | 106,600 | 0.02 | 0.01 | 2012-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 106,009 | 106,000 | 0.01 | 0.01 | 2012-01-06 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,207,000 | 59,000 | 0.30 | 0.01 | 2012-01-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 89,991 | 11,300 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,771 | 9,000 | 0.17 | 0.00 | 2012-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,198,154 | 8,899 | 30.97 | 0.00 | 2012-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,061,523 | 8,000 | 0.10 | 0.00 | 2012-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,089 | 7,509 | 0.08 | 0.00 | 2012-01-06 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,644,613 | 3,000 | 0.25 | 0.00 | 2012-01-06 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,921 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,629 | 2,000 | 0.11 | 0.00 | 2012-01-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,618 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,488 | 457 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 35,226 | 93 | 0.00 | 0.00 | 2012-01-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 514 | -198 | 0.00 | -0.00 | 2012-01-06 |
| 21 | C00093 | BNP PARIBAS | 6,587,712 | -1,000 | 0.62 | -0.00 | 2012-01-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 30,874 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,043 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-01-06 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 685,196 | -2,000 | 0.06 | -0.00 | 2012-01-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 110,469 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,007 | -2,000 | 0.03 | -0.00 | 2012-01-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,824 | -2,000 | 0.03 | -0.00 | 2012-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,051 | -3,000 | 0.02 | -0.00 | 2012-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 618,092 | -3,000 | 0.06 | -0.00 | 2012-01-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,450 | -4,000 | 0.06 | -0.00 | 2012-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,777 | -4,000 | 0.02 | -0.00 | 2012-01-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,305 | -5,000 | 0.06 | -0.00 | 2012-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,249 | -5,000 | 0.07 | -0.00 | 2012-01-06 |
| 38 | B01708 | ROSA SECURITIES LTD | 708,000 | -5,000 | 0.07 | -0.00 | 2012-01-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,683 | -7,000 | 0.02 | -0.00 | 2012-01-06 |
| 41 | B01716 | ORIENT SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 42 | B01776 | AIF SECURITIES LTD | 12,217 | -8,802 | 0.00 | -0.00 | 2012-01-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,517,342 | -10,000 | 0.52 | -0.00 | 2012-01-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 53,004 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 79,000 | -11,000 | 0.01 | -0.00 | 2012-01-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,176 | -14,000 | 0.03 | -0.00 | 2012-01-06 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,794 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 49 | C00010 | CITIBANK N.A. | 24,150,725 | -20,000 | 2.28 | -0.00 | 2012-01-06 |
| 50 | B01267 | WINFULL SECURITIES LTD | 139,115 | -23,000 | 0.01 | -0.00 | 2012-01-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,404,827 | -24,000 | 0.23 | -0.00 | 2012-01-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 40,561 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,340,541 | -30,000 | 0.22 | -0.00 | 2012-01-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,868 | -33,724 | 0.01 | -0.00 | 2012-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,655,112 | -39,234 | 0.25 | -0.00 | 2012-01-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,382 | -40,000 | 0.00 | -0.00 | 2012-01-06 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2012-01-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,577,433 | -50,000 | 1.00 | -0.00 | 2012-01-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,026,795 | -50,000 | 0.38 | -0.00 | 2012-01-06 |
| 59 | Total changed named holdings | 499,485,335 | -1,000 | 47.13 | -0.00 | ||
| 253 | Unchanged named holdings | 44,761,005 | 0 | 4.22 | 0.00 | ||
| 312 | Total named holdings | 544,246,340 | -1,000 | 51.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,785,235 | 0 | 1.30 | 0.00 | ||
| 399 | Total securities in CCASS | 558,031,575 | -1,000 | 52.66 | -0.00 | ||
| Securities not in CCASS | 501,722,840 | 1,000 | 47.34 | 0.00 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,298,552 |
| Turnover | 33,869,641 |
| Average price | 26.083 |
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