HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00093 | BNP PARIBAS | 6,807,060 | 115,000 | 0.64 | 0.01 | 2012-01-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,908,721 | 105,000 | 0.37 | 0.01 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,982,182 | 102,645 | 30.76 | 0.01 | 2012-01-19 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,520,000 | 86,000 | 0.33 | 0.01 | 2012-01-19 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 59,000 | 0.01 | 0.01 | 2012-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,680,034 | 46,030 | 9.12 | 0.00 | 2012-01-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 112,710 | 26,000 | 0.01 | 0.00 | 2012-01-19 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,962,264 | 20,000 | 0.56 | 0.00 | 2012-01-19 |
| 10 | C00016 | DBS BANK LTD | 77,963 | 19,000 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 38,501 | 11,000 | 0.00 | 0.00 | 2012-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,483,433 | 9,000 | 0.99 | 0.00 | 2012-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,450 | 7,000 | 0.06 | 0.00 | 2012-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,305 | 7,000 | 0.06 | 0.00 | 2012-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,102 | 6,000 | 0.07 | 0.00 | 2012-01-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,827 | 4,000 | 0.23 | 0.00 | 2012-01-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,249 | 3,000 | 0.08 | 0.00 | 2012-01-19 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,957 | 3,000 | 0.21 | 0.00 | 2012-01-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,564,064 | 2,000 | 0.24 | 0.00 | 2012-01-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 71,876 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 171,414 | 1,000 | 0.02 | 0.00 | 2012-01-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,005 | 1,000 | 0.05 | 0.00 | 2012-01-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 673 | 673 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,596 | -389 | 0.00 | -0.00 | 2012-01-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,051 | -1,000 | 0.02 | -0.00 | 2012-01-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 663,463 | -1,000 | 0.06 | -0.00 | 2012-01-19 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,557 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 10,742 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-19 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 53,004 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,629 | -2,000 | 0.11 | -0.00 | 2012-01-19 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 93,001 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,255,531 | -2,000 | 0.21 | -0.00 | 2012-01-19 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 125,809 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01209 | MASON SECURITIES LTD | 69,042 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,683 | -4,000 | 0.02 | -0.00 | 2012-01-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,308 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,338 | -5,000 | 0.03 | -0.00 | 2012-01-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,810 | -5,000 | 0.03 | -0.00 | 2012-01-19 |
| 49 | B01416 | VC BROKERAGE LTD | 102,082 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 645,345 | -6,000 | 0.06 | -0.00 | 2012-01-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 119,422 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,824 | -7,000 | 0.02 | -0.00 | 2012-01-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,613 | -8,000 | 0.24 | -0.00 | 2012-01-19 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2012-01-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,007 | -8,000 | 0.03 | -0.00 | 2012-01-19 |
| 56 | B01582 | THING ON SECURITIES LTD | 80,008 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 57 | B01647 | TRUTH SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,114,523 | -11,000 | 0.11 | -0.00 | 2012-01-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,176 | -11,000 | 0.03 | -0.00 | 2012-01-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,092 | -16,000 | 0.06 | -0.00 | 2012-01-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,525,342 | -19,000 | 0.52 | -0.00 | 2012-01-19 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,593,664 | -20,000 | 1.00 | -0.00 | 2012-01-19 |
| 64 | B01716 | ORIENT SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 65 | B01267 | WINFULL SECURITIES LTD | 71,115 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,894 | -23,000 | 0.09 | -0.00 | 2012-01-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,838 | -24,000 | 0.01 | -0.00 | 2012-01-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,346 | -42,030 | 0.23 | -0.00 | 2012-01-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 630,196 | -52,000 | 0.06 | -0.00 | 2012-01-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,884 | -65,646 | 0.14 | -0.01 | 2012-01-19 |
| 71 | C00010 | CITIBANK N.A. | 24,173,117 | -198,283 | 2.28 | -0.02 | 2012-01-19 |
| 71 | Total changed named holdings | 522,907,892 | 21,000 | 49.34 | 0.00 | ||
| 240 | Unchanged named holdings | 21,378,548 | 0 | 2.02 | 0.00 | ||
| 311 | Total named holdings | 544,286,440 | 21,000 | 51.36 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,787,235 | -20,000 | 1.30 | -0.00 | ||
| 398 | Total securities in CCASS | 558,073,675 | 1,000 | 52.66 | 0.00 | ||
| Securities not in CCASS | 501,680,740 | -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 | 2012-01-17 |
| Volume | 1,055,211 |
| Turnover | 29,791,709 |
| Average price | 28.233 |
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