HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-04-25 to 2012-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,390,591 | 222,443 | 2.11 | 0.02 | 2012-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,977,178 | 185,952 | 30.66 | 0.02 | 2012-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,346,502 | 184,982 | 9.75 | 0.02 | 2012-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,306 | 68,000 | 0.07 | 0.01 | 2012-04-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,714 | 29,000 | 0.10 | 0.00 | 2012-04-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,076,049 | 19,000 | 0.10 | 0.00 | 2012-04-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,749 | 17,000 | 0.09 | 0.00 | 2012-04-26 |
| 8 | B01831 | NERICO BROTHERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 87,775 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,450 | 9,000 | 0.05 | 0.00 | 2012-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,667,334 | 8,000 | 0.53 | 0.00 | 2012-04-26 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 25,050 | 5,000 | 0.00 | 0.00 | 2012-04-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,451,625 | 4,000 | 0.23 | 0.00 | 2012-04-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,249,593 | 4,000 | 0.12 | 0.00 | 2012-04-26 |
| 15 | B01416 | VC BROKERAGE LTD | 47,082 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01610 | KGI ASIA LTD | 163,837 | 3,000 | 0.02 | 0.00 | 2012-04-26 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,557 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2012-04-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 14,010 | 3,000 | 0.00 | 0.00 | 2012-04-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,051 | 1,000 | 0.02 | 0.00 | 2012-04-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 17,008 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,537,793 | 1,000 | 0.24 | 0.00 | 2012-04-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,306 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 47,501 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 137,422 | 1,000 | 0.01 | 0.00 | 2012-04-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 72,634 | 1,000 | 0.01 | 0.00 | 2012-04-26 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,601 | 359 | 0.00 | 0.00 | 2012-04-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,092 | -1,000 | 0.06 | -0.00 | 2012-04-26 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2012-04-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-26 |
| 33 | B01280 | WING FAT SECURITIES LTD | 94,831 | -1,000 | 0.01 | -0.00 | 2012-04-26 |
| 34 | B01129 | WOCOM SECURITIES LTD | 732,453 | -1,000 | 0.07 | -0.00 | 2012-04-26 |
| 35 | B01460 | BERICH BROKERAGE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 37 | B01138 | CLSA LTD | 47,296 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,777 | -2,000 | 0.02 | -0.00 | 2012-04-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,966 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,345 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 27,104 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,382 | -2,000 | 0.00 | -0.00 | 2012-04-26 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,184 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689,613 | -3,000 | 0.25 | -0.00 | 2012-04-26 |
| 45 | B01298 | GET NICE SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2012-04-26 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,683 | -3,000 | 0.02 | -0.00 | 2012-04-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,618 | -3,000 | 0.00 | -0.00 | 2012-04-26 |
| 48 | B01584 | CHIEF SECURITIES LTD | 63,000 | -3,558 | 0.01 | -0.00 | 2012-04-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,807 | -4,000 | 0.05 | -0.00 | 2012-04-26 |
| 50 | C00093 | BNP PARIBAS | 4,057,263 | -6,000 | 0.38 | -0.00 | 2012-04-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,896 | -8,000 | 0.03 | -0.00 | 2012-04-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,101 | -10,000 | 0.03 | -0.00 | 2012-04-26 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,170 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 55 | B01582 | THING ON SECURITIES LTD | 100,008 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 53,711 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 113,469 | -12,000 | 0.01 | -0.00 | 2012-04-26 |
| 58 | B01209 | MASON SECURITIES LTD | 41,042 | -12,000 | 0.00 | -0.00 | 2012-04-26 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,389 | -12,207 | 0.06 | -0.00 | 2012-04-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,497,304 | -24,000 | 0.24 | -0.00 | 2012-04-26 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-04-26 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 389,000 | -30,000 | 0.04 | -0.00 | 2012-04-26 |
| 63 | B01716 | ORIENT SECURITIES LTD | 0 | -35,000 | -0.00 | 2012-04-26 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | -42,000 | 0.01 | -0.00 | 2012-04-26 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 847,205 | -70,000 | 0.08 | -0.01 | 2012-04-26 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,660,335 | -80,000 | 0.35 | -0.01 | 2012-04-26 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,023,309 | -83,000 | 0.95 | -0.01 | 2012-04-26 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,599 | -86,594 | 0.01 | -0.01 | 2012-04-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,135,720 | -180,377 | 0.20 | -0.02 | 2012-04-26 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 3,000 | -242,000 | 0.00 | -0.02 | 2012-04-26 |
| 70 | Total changed named holdings | 499,195,390 | -244,000 | 47.10 | -0.02 | ||
| 237 | Unchanged named holdings | 45,322,216 | 0 | 4.28 | 0.00 | ||
| 307 | Total named holdings | 544,517,606 | -244,000 | 51.37 | 0.00 | ||
| 88 | Unnamed Investor Participants | 13,995,235 | -1,000 | 1.32 | -0.00 | ||
| 395 | Total securities in CCASS | 558,512,841 | -245,000 | 52.69 | -0.02 | ||
| Securities not in CCASS | 501,400,574 | 245,000 | 47.31 | 0.02 | |||
| Issued securities | 1,059,913,415 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 1,598,757 |
| Turnover | 52,986,162 |
| Average price | 33.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy