HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,295,981 | 461,679 | 30.70 | 0.04 | 2012-02-16 |
| 2 | C00010 | CITIBANK N.A. | 23,539,117 | 231,511 | 2.22 | 0.02 | 2012-02-16 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,016 | 64,016 | 0.01 | 0.01 | 2012-02-16 |
| 4 | B01329 | BLOOMYEARS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,910 | 16,000 | 0.02 | 0.00 | 2012-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,957 | 16,000 | 0.02 | 0.00 | 2012-02-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,581,613 | 14,000 | 0.24 | 0.00 | 2012-02-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 68,097 | 12,500 | 0.01 | 0.00 | 2012-02-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,649,064 | 11,000 | 0.25 | 0.00 | 2012-02-16 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 21,645 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 11 | B01708 | ROSA SECURITIES LTD | 738,000 | 10,000 | 0.07 | 0.00 | 2012-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,375 | 9,598 | 0.08 | 0.00 | 2012-02-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,558 | 9,000 | 0.02 | 0.00 | 2012-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,119,557 | 8,000 | 0.11 | 0.00 | 2012-02-16 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2012-02-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 96,634 | 6,000 | 0.01 | 0.00 | 2012-02-16 |
| 18 | B01831 | NERICO BROTHERS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,009 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,450 | 4,000 | 0.05 | 0.00 | 2012-02-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2012-02-16 |
| 22 | B01416 | VC BROKERAGE LTD | 49,082 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,224,794 | 2,000 | 0.21 | 0.00 | 2012-02-16 |
| 25 | B01212 | HENYEP SECURITIES LTD | 15,317 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 8,002 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,004 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 7,739 | -3 | 0.00 | -0.00 | 2012-02-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,104 | -254 | 0.00 | -0.00 | 2012-02-16 |
| 34 | B01138 | CLSA LTD | 56,296 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-02-16 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,308 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,652 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 42 | B01646 | TAI NING STOCK CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,396,957 | -1,000 | 0.23 | -0.00 | 2012-02-16 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 36,083 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,920 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,618 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 10,008 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,213 | -2,000 | 0.03 | -0.00 | 2012-02-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,201 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 257 | -2,480 | 0.00 | -0.00 | 2012-02-16 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 53 | B01209 | MASON SECURITIES LTD | 41,042 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 47,104 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,677 | -3,000 | 0.02 | -0.00 | 2012-02-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 582,196 | -4,000 | 0.05 | -0.00 | 2012-02-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,504 | -4,000 | 0.13 | -0.00 | 2012-02-16 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 73,711 | -4,000 | 0.01 | -0.00 | 2012-02-16 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -5,000 | 0.20 | -0.00 | 2012-02-16 |
| 60 | B01642 | KMT SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,237 | -6,000 | 0.00 | -0.00 | 2012-02-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,305 | -7,000 | 0.07 | -0.00 | 2012-02-16 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 114,200 | -7,000 | 0.01 | -0.00 | 2012-02-16 |
| 66 | B01280 | WING FAT SECURITIES LTD | 132,831 | -7,000 | 0.01 | -0.00 | 2012-02-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,629 | -8,000 | 0.11 | -0.00 | 2012-02-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 629,463 | -10,000 | 0.06 | -0.00 | 2012-02-16 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,266,673 | -10,000 | 0.12 | -0.00 | 2012-02-16 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,827 | -11,000 | 0.23 | -0.00 | 2012-02-16 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,092 | -12,000 | 0.06 | -0.00 | 2012-02-16 |
| 72 | B01610 | KGI ASIA LTD | 196,837 | -12,000 | 0.02 | -0.00 | 2012-02-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,249 | -13,000 | 0.08 | -0.00 | 2012-02-16 |
| 74 | B01267 | WINFULL SECURITIES LTD | 307,115 | -13,000 | 0.03 | -0.00 | 2012-02-16 |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 340,064 | -14,000 | 0.03 | -0.00 | 2012-02-16 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,917 | -14,000 | 0.03 | -0.00 | 2012-02-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,907 | -15,000 | 0.01 | -0.00 | 2012-02-16 |
| 78 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,262,000 | -17,000 | 0.40 | -0.00 | 2012-02-16 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,355,433 | -17,000 | 0.98 | -0.00 | 2012-02-16 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,286,191 | -19,000 | 0.59 | -0.00 | 2012-02-16 |
| 81 | C00016 | DBS BANK LTD | 357,963 | -20,000 | 0.03 | -0.00 | 2012-02-16 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,777 | -22,000 | 0.02 | -0.00 | 2012-02-16 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 441,345 | -23,000 | 0.04 | -0.00 | 2012-02-16 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 767,725 | -24,000 | 0.07 | -0.00 | 2012-02-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,051 | -26,000 | 0.02 | -0.00 | 2012-02-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,559,107 | -29,000 | 0.52 | -0.00 | 2012-02-16 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2012-02-16 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,309,826 | -34,520 | 0.22 | -0.00 | 2012-02-16 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,503,614 | -38,000 | 0.99 | -0.00 | 2012-02-16 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,683 | -40,000 | 0.02 | -0.00 | 2012-02-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -40,000 | 0.00 | -0.00 | 2012-02-16 |
| 94 | C00093 | BNP PARIBAS | 6,829,330 | -50,000 | 0.64 | -0.00 | 2012-02-16 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,016,386 | -99,050 | 9.34 | -0.01 | 2012-02-16 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,525,845 | -110,000 | 0.43 | -0.01 | 2012-02-16 |
| 96 | Total changed named holdings | 530,187,596 | 32,997 | 50.03 | 0.00 | ||
| 216 | Unchanged named holdings | 16,178,499 | 0 | 1.53 | 0.00 | ||
| 312 | Total named holdings | 546,366,095 | 32,997 | 51.56 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,772,235 | -20,000 | 1.30 | -0.00 | ||
| 399 | Total securities in CCASS | 560,138,330 | 12,997 | 52.85 | 0.00 | ||
| Securities not in CCASS | 499,630,085 | -12,997 | 47.15 | -0.00 | |||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,170,379 |
| Turnover | 68,435,387 |
| Average price | 31.532 |
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