HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,714 | 333,494 | 0.16 | 0.03 | 2012-03-30 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,035 | 134,720 | 0.01 | 0.01 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,271,880 | 124,035 | 9.46 | 0.01 | 2012-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,808 | 72,400 | 0.01 | 0.01 | 2012-03-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,637,335 | 60,000 | 0.44 | 0.01 | 2012-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,348,304 | 56,000 | 0.22 | 0.01 | 2012-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 250,422 | 41,000 | 0.02 | 0.00 | 2012-03-30 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,905,000 | 17,000 | 0.46 | 0.00 | 2012-03-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 78,000 | 15,000 | 0.01 | 0.00 | 2012-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 49,629 | 13,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,652,334 | 11,000 | 0.53 | 0.00 | 2012-03-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,593 | 10,000 | 0.11 | 0.00 | 2012-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,749 | 10,000 | 0.08 | 0.00 | 2012-03-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,807 | 6,000 | 0.05 | 0.00 | 2012-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,625 | 5,000 | 0.23 | 0.00 | 2012-03-30 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 82,711 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,450 | 3,000 | 0.05 | 0.00 | 2012-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 73,004 | 3,000 | 0.01 | 0.00 | 2012-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,092 | 2,000 | 0.06 | 0.00 | 2012-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,153 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 38,972 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,677 | 2,000 | 0.02 | 0.00 | 2012-03-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 452,920 | 1,000 | 0.04 | 0.00 | 2012-03-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 499,314 | 1,000 | 0.05 | 0.00 | 2012-03-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,673 | 1,000 | 0.06 | 0.00 | 2012-03-30 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,917 | 1,000 | 0.03 | 0.00 | 2012-03-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,683 | 1,000 | 0.02 | 0.00 | 2012-03-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,624,309 | 1,000 | 1.00 | 0.00 | 2012-03-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,735 | 1,000 | 0.24 | 0.00 | 2012-03-30 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,618 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 69,875 | 600 | 0.01 | 0.00 | 2012-03-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,648 | -9 | 0.00 | -0.00 | 2012-03-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 37 | B01280 | WING FAT SECURITIES LTD | 96,831 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,051 | -2,000 | 0.02 | -0.00 | 2012-03-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,907 | -3,000 | 0.01 | -0.00 | 2012-03-30 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,237 | -3,000 | 0.01 | -0.00 | 2012-03-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,777 | -6,000 | 0.02 | -0.00 | 2012-03-30 |
| 43 | B01267 | WINFULL SECURITIES LTD | 285,115 | -9,000 | 0.03 | -0.00 | 2012-03-30 |
| 44 | B01732 | WINTECH SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2012-03-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,974 | -17,000 | 0.06 | -0.00 | 2012-03-30 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 41,001 | -17,000 | 0.00 | -0.00 | 2012-03-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,187 | -18,470 | 0.06 | -0.00 | 2012-03-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,957 | -20,000 | 0.01 | -0.00 | 2012-03-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,694,551 | -52,000 | 0.54 | -0.00 | 2012-03-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,938 | -138,440 | 0.20 | -0.01 | 2012-03-30 |
| 51 | C00010 | CITIBANK N.A. | 22,539,425 | -164,720 | 2.13 | -0.02 | 2012-03-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,873,464 | -439,024 | 30.75 | -0.04 | 2012-03-30 |
| 52 | Total changed named holdings | 501,274,401 | 33,586 | 47.30 | 0.00 | ||
| 254 | Unchanged named holdings | 43,487,486 | 0 | 4.10 | 0.00 | ||
| 306 | Total named holdings | 544,761,887 | 33,586 | 51.40 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,908,235 | 0 | 1.31 | 0.00 | ||
| 394 | Total securities in CCASS | 558,670,122 | 33,586 | 52.72 | 0.00 | ||
| Securities not in CCASS | 501,098,293 | -33,586 | 47.28 | -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 | 2012-03-28 |
| Volume | 1,038,191 |
| Turnover | 32,945,078 |
| Average price | 31.733 |
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