HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 326,877,242 | 830,227 | 30.84 | 0.08 | 2012-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,714 | 152,000 | 0.10 | 0.01 | 2012-03-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,553 | 113,207 | 0.20 | 0.01 | 2012-03-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,735 | 100,000 | 0.24 | 0.01 | 2012-03-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,053,191 | 65,000 | 0.57 | 0.01 | 2012-03-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,625 | 42,000 | 0.23 | 0.00 | 2012-03-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,807 | 35,000 | 0.06 | 0.00 | 2012-03-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,938,335 | 34,000 | 0.47 | 0.00 | 2012-03-15 |
| 9 | C00016 | DBS BANK LTD | 206,963 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,414 | 29,300 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,277 | 21,800 | 0.07 | 0.00 | 2012-03-15 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 335,000 | 20,000 | 0.03 | 0.00 | 2012-03-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 102,475 | 14,700 | 0.01 | 0.00 | 2012-03-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,450 | 13,000 | 0.05 | 0.00 | 2012-03-15 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 58,001 | 12,000 | 0.01 | 0.00 | 2012-03-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,917 | 11,000 | 0.03 | 0.00 | 2012-03-15 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 340,064 | 10,000 | 0.03 | 0.00 | 2012-03-15 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,237 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,397 | 9,000 | 0.08 | 0.00 | 2012-03-15 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-03-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,650,178 | 7,000 | 0.25 | 0.00 | 2012-03-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,130 | 6,000 | 0.05 | 0.00 | 2012-03-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,338 | 5,000 | 0.04 | 0.00 | 2012-03-15 |
| 25 | B01610 | KGI ASIA LTD | 147,837 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 131,422 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 27 | B01280 | WING FAT SECURITIES LTD | 100,831 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,123 | 4,000 | 0.05 | 0.00 | 2012-03-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,479,298 | 3,000 | 0.52 | 0.00 | 2012-03-15 |
| 30 | B01450 | DL BROKERAGE LTD | 64,597 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,683 | 3,000 | 0.02 | 0.00 | 2012-03-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 72,634 | 3,000 | 0.01 | 0.00 | 2012-03-15 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 38,874 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 104,469 | 2,000 | 0.01 | 0.00 | 2012-03-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,777 | 2,000 | 0.02 | 0.00 | 2012-03-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,162,304 | 2,000 | 0.20 | 0.00 | 2012-03-15 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 49,104 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,213 | 2,000 | 0.03 | 0.00 | 2012-03-15 |
| 40 | B01267 | WINFULL SECURITIES LTD | 342,115 | 2,000 | 0.03 | 0.00 | 2012-03-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,629 | 1,000 | 0.11 | 0.00 | 2012-03-15 |
| 42 | B01298 | GET NICE SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,618 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,733 | 578 | 0.00 | 0.00 | 2012-03-15 |
| 48 | B01340 | LEHIN SECURITIES LTD | 39,281 | -182 | 0.00 | -0.00 | 2012-03-15 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -668 | -0.00 | 2012-03-15 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 496,314 | -1,000 | 0.05 | -0.00 | 2012-03-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 615,463 | -1,000 | 0.06 | -0.00 | 2012-03-15 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,627,613 | -1,000 | 0.25 | -0.00 | 2012-03-15 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,067 | -1,000 | 0.02 | -0.00 | 2012-03-15 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,827 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,153 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 57 | B01290 | SPS SECURITIES LTD | 708,508 | -1,000 | 0.07 | -0.00 | 2012-03-15 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 93,711 | -1,000 | 0.01 | -0.00 | 2012-03-15 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,187,049 | -2,000 | 0.11 | -0.00 | 2012-03-15 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,382 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -2,003 | 0.00 | -0.00 | 2012-03-15 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,051 | -3,000 | 0.02 | -0.00 | 2012-03-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 57,004 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 65 | B01642 | KMT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2012-03-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,092 | -9,000 | 0.08 | -0.00 | 2012-03-15 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,677 | -10,000 | 0.02 | -0.00 | 2012-03-15 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,652 | -13,000 | 0.00 | -0.00 | 2012-03-15 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,957 | -30,000 | 0.01 | -0.00 | 2012-03-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,486,309 | -30,000 | 0.99 | -0.00 | 2012-03-15 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 38,009 | -95,301 | 0.00 | -0.01 | 2012-03-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,690,940 | -367,401 | 9.50 | -0.03 | 2012-03-15 |
| 74 | C00093 | BNP PARIBAS | 5,320,098 | -381,135 | 0.50 | -0.04 | 2012-03-15 |
| 75 | C00010 | CITIBANK N.A. | 21,771,012 | -662,788 | 2.05 | -0.06 | 2012-03-15 |
| 75 | Total changed named holdings | 511,462,473 | 6,334 | 48.26 | 0.00 | ||
| 232 | Unchanged named holdings | 34,897,802 | 0 | 3.29 | 0.00 | ||
| 307 | Total named holdings | 546,360,275 | 6,334 | 51.55 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,925,235 | 1,000 | 1.31 | 0.00 | ||
| 395 | Total securities in CCASS | 560,285,510 | 7,334 | 52.87 | 0.00 | ||
| Securities not in CCASS | 499,482,905 | -7,334 | 47.13 | -0.00 | |||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 2,698,786 |
| Turnover | 88,226,882 |
| Average price | 32.691 |
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