HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 96,425,554 | 853,180 | 9.10 | 0.08 | 2012-01-17 |
| 2 | C00093 | BNP PARIBAS | 6,696,712 | 126,000 | 0.63 | 0.01 | 2012-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,810 | 125,500 | 0.03 | 0.01 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 24,519,599 | 113,000 | 2.31 | 0.01 | 2012-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,121,523 | 50,000 | 0.11 | 0.00 | 2012-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,249 | 50,000 | 0.08 | 0.00 | 2012-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,496 | 38,000 | 0.24 | 0.00 | 2012-01-17 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,092 | 16,000 | 0.06 | 0.00 | 2012-01-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,859 | 12,850 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,532,342 | 8,000 | 0.52 | 0.00 | 2012-01-17 |
| 14 | B01610 | KGI ASIA LTD | 140,963 | 8,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 61,004 | 7,000 | 0.01 | 0.00 | 2012-01-17 |
| 16 | C00097 | ABN AMRO BANK N.V. | 35,001 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,007 | 5,000 | 0.03 | 0.00 | 2012-01-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 16,010 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,052 | 4,000 | 0.08 | 0.00 | 2012-01-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 70,876 | 3,500 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,308 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,957 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,868 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,557 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 420 | 420 | 0.00 | 0.00 | 2012-01-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,565 | 52 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,345 | -1,000 | 0.03 | -0.00 | 2012-01-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,005 | -1,000 | 0.05 | -0.00 | 2012-01-17 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 37,083 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,618 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,176 | -2,000 | 0.03 | -0.00 | 2012-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,051 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 679,673 | -2,000 | 0.06 | -0.00 | 2012-01-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 662,463 | -2,000 | 0.06 | -0.00 | 2012-01-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 10,008 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,629 | -2,000 | 0.11 | -0.00 | 2012-01-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -2,000 | 0.20 | -0.00 | 2012-01-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,067 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 33,226 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,942,264 | -2,000 | 0.56 | -0.00 | 2012-01-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,213 | -2,000 | 0.03 | -0.00 | 2012-01-17 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 651,345 | -3,000 | 0.06 | -0.00 | 2012-01-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 33,874 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 680,196 | -4,000 | 0.06 | -0.00 | 2012-01-17 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,064 | -4,000 | 0.24 | -0.00 | 2012-01-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,683 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,244 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,737 | -6,000 | 0.05 | -0.00 | 2012-01-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,305 | -7,000 | 0.06 | -0.00 | 2012-01-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,827 | -8,000 | 0.23 | -0.00 | 2012-01-17 |
| 60 | B01695 | DAH SING SECURITIES LTD | 105,469 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,824 | -8,000 | 0.03 | -0.00 | 2012-01-17 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,019 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,450 | -14,000 | 0.06 | -0.00 | 2012-01-17 |
| 67 | B01138 | CLSA LTD | 87,296 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 118,200 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 69 | B01582 | THING ON SECURITIES LTD | 100,008 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,563,664 | -26,850 | 1.00 | -0.00 | 2012-01-17 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,262,531 | -42,000 | 0.21 | -0.00 | 2012-01-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,777 | -50,000 | 0.02 | -0.00 | 2012-01-17 |
| 73 | B01267 | WINFULL SECURITIES LTD | 83,115 | -54,000 | 0.01 | -0.01 | 2012-01-17 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,613 | -67,000 | 0.25 | -0.01 | 2012-01-17 |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,434,000 | -71,000 | 0.32 | -0.01 | 2012-01-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,530 | -94,000 | 0.17 | -0.01 | 2012-01-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,469,433 | -95,000 | 0.99 | -0.01 | 2012-01-17 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,820,721 | -212,000 | 0.36 | -0.02 | 2012-01-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,561,837 | -568,652 | 30.72 | -0.05 | 2012-01-17 |
| 79 | Total changed named holdings | 523,439,403 | 4,000 | 49.39 | 0.00 | ||
| 235 | Unchanged named holdings | 20,808,037 | 0 | 1.96 | 0.00 | ||
| 314 | Total named holdings | 544,247,440 | 4,000 | 51.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,787,235 | 12,000 | 1.30 | 0.00 | ||
| 401 | Total securities in CCASS | 558,034,675 | 16,000 | 52.66 | 0.00 | ||
| Securities not in CCASS | 501,719,740 | -16,000 | 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 | 2012-01-13 |
| Volume | 2,333,434 |
| Turnover | 63,487,590 |
| Average price | 27.208 |
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