HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,551 | 148,000 | 0.56 | 0.01 | 2012-05-04 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,102,000 | 76,000 | 0.48 | 0.01 | 2012-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,131 | 67,988 | 0.06 | 0.01 | 2012-05-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | 44,000 | 0.01 | 0.00 | 2012-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,221 | 42,000 | 0.19 | 0.00 | 2012-05-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,445,625 | 34,000 | 0.23 | 0.00 | 2012-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,505,226 | 23,000 | 0.24 | 0.00 | 2012-05-04 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 349,213 | 23,000 | 0.03 | 0.00 | 2012-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,051 | 18,000 | 0.02 | 0.00 | 2012-05-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,101 | 15,000 | 0.03 | 0.00 | 2012-05-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 119,469 | 11,000 | 0.01 | 0.00 | 2012-05-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,669,613 | 10,000 | 0.25 | 0.00 | 2012-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,896 | 10,000 | 0.03 | 0.00 | 2012-05-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 77,634 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,092 | 7,000 | 0.06 | 0.00 | 2012-05-04 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2012-05-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 31,874 | 5,000 | 0.00 | 0.00 | 2012-05-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,677 | 5,000 | 0.02 | 0.00 | 2012-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,807 | 4,000 | 0.05 | 0.00 | 2012-05-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 89,905 | 3,730 | 0.01 | 0.00 | 2012-05-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 584,463 | 3,000 | 0.06 | 0.00 | 2012-05-04 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,009 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 477,072 | 2,000 | 0.04 | 0.00 | 2012-05-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 822,373 | 2,000 | 0.08 | 0.00 | 2012-05-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,135,846 | 2,000 | 0.20 | 0.00 | 2012-05-04 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 167,422 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 27,050 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 31 | B01267 | WINFULL SECURITIES LTD | 193,115 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 32 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,170 | 1,600 | 0.00 | 0.00 | 2012-05-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,450 | 1,000 | 0.05 | 0.00 | 2012-05-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,338 | 1,000 | 0.03 | 0.00 | 2012-05-04 |
| 36 | B01450 | DL BROKERAGE LTD | 59,597 | 1,000 | 0.01 | 0.00 | 2012-05-04 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,003 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,882,309 | 1,000 | 0.93 | 0.00 | 2012-05-04 |
| 39 | B01290 | SPS SECURITIES LTD | 706,508 | 1,000 | 0.07 | 0.00 | 2012-05-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,346 | -392 | 0.21 | -0.00 | 2012-05-04 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,120 | -761 | 0.00 | -0.00 | 2012-05-04 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,673 | -1,000 | 0.06 | -0.00 | 2012-05-04 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01209 | MASON SECURITIES LTD | 39,042 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,153 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-04 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 44,501 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 51 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,583,735 | -1,000 | 0.24 | -0.00 | 2012-05-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,659 | -1,000 | 0.04 | -0.00 | 2012-05-04 |
| 54 | B01416 | VC BROKERAGE LTD | 44,082 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 430,920 | -2,000 | 0.04 | -0.00 | 2012-05-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,777 | -2,000 | 0.02 | -0.00 | 2012-05-04 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 60 | B01610 | KGI ASIA LTD | 154,837 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 61 | B01460 | BERICH BROKERAGE LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,618,864 | -9,111 | 0.53 | -0.00 | 2012-05-04 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,257,652 | -11,000 | 1.16 | -0.00 | 2012-05-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,749 | -12,000 | 0.09 | -0.00 | 2012-05-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,796 | -15,400 | 0.06 | -0.00 | 2012-05-04 |
| 68 | C00093 | BNP PARIBAS | 3,939,008 | -17,000 | 0.37 | -0.00 | 2012-05-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 819,049 | -19,000 | 0.08 | -0.00 | 2012-05-04 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 798,205 | -20,000 | 0.08 | -0.00 | 2012-05-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,800 | -25,100 | 0.03 | -0.00 | 2012-05-04 |
| 72 | C00010 | CITIBANK N.A. | 22,138,527 | -56,958 | 2.09 | -0.01 | 2012-05-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,471,800 | -173,995 | 9.95 | -0.02 | 2012-05-04 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,290,886 | -212,601 | 30.40 | -0.02 | 2012-05-04 |
| 74 | Total changed named holdings | 522,886,298 | -15,000 | 49.32 | -0.00 | ||
| 232 | Unchanged named holdings | 21,718,588 | 0 | 2.05 | 0.00 | ||
| 306 | Total named holdings | 544,604,886 | -15,000 | 51.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,979,235 | 5,000 | 1.32 | 0.00 | ||
| 392 | Total securities in CCASS | 558,584,121 | -10,000 | 52.69 | -0.00 | ||
| Securities not in CCASS | 501,578,627 | 10,000 | 47.31 | 0.00 | |||
| Issued securities | 1,060,162,748 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,340,239 |
| Turnover | 47,395,167 |
| Average price | 35.363 |
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