HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 322,595,627 | 304,741 | 30.43 | 0.03 | 2012-05-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,948,551 | 44,000 | 0.56 | 0.00 | 2012-05-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 838,205 | 40,000 | 0.08 | 0.00 | 2012-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,897 | 36,766 | 0.06 | 0.00 | 2012-05-07 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,128,000 | 26,000 | 0.48 | 0.00 | 2012-05-07 |
| 6 | B01267 | WINFULL SECURITIES LTD | 215,115 | 22,000 | 0.02 | 0.00 | 2012-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,625 | 12,000 | 0.23 | 0.00 | 2012-05-07 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 308,000 | 9,000 | 0.03 | 0.00 | 2012-05-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,009 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,659 | 7,000 | 0.04 | 0.00 | 2012-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 124,469 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,092 | 4,000 | 0.06 | 0.00 | 2012-05-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,966 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,101 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,338 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,306 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 18 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,593 | 1,000 | 0.11 | 0.00 | 2012-05-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01610 | KGI ASIA LTD | 155,837 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 22 | B01209 | MASON SECURITIES LTD | 40,042 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,382 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,489 | 369 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,003 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,777 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,831,793 | -1,000 | 0.27 | -0.00 | 2012-05-07 |
| 31 | B01705 | HENIK SECURITIES LTD | 17,363 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 102,200 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,683 | -2,000 | 0.02 | -0.00 | 2012-05-07 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 25,050 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,450 | -3,000 | 0.05 | -0.00 | 2012-05-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 816,049 | -3,000 | 0.08 | -0.00 | 2012-05-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,051 | -3,000 | 0.02 | -0.00 | 2012-05-07 |
| 38 | B01522 | CHUANGS & CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,896 | -3,000 | 0.03 | -0.00 | 2012-05-07 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,557 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,196 | -3,600 | 0.06 | -0.00 | 2012-05-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,749 | -4,000 | 0.09 | -0.00 | 2012-05-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,677 | -4,000 | 0.02 | -0.00 | 2012-05-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,807 | -5,000 | 0.05 | -0.00 | 2012-05-07 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,213 | -6,000 | 0.03 | -0.00 | 2012-05-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,496,226 | -9,000 | 0.24 | -0.00 | 2012-05-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,221 | -12,000 | 0.19 | -0.00 | 2012-05-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,605,864 | -13,000 | 0.53 | -0.00 | 2012-05-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,350 | -14,450 | 0.03 | -0.00 | 2012-05-07 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 75,349 | -14,556 | 0.01 | -0.00 | 2012-05-07 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -23,170 | 0.00 | -0.00 | 2012-05-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,441,250 | -30,550 | 9.95 | -0.00 | 2012-05-07 |
| 56 | C00016 | DBS BANK LTD | 196,963 | -100,000 | 0.02 | -0.01 | 2012-05-07 |
| 57 | C00010 | CITIBANK N.A. | 21,875,977 | -262,550 | 2.06 | -0.02 | 2012-05-07 |
| 57 | Total changed named holdings | 487,660,017 | 3,000 | 46.00 | 0.00 | ||
| 252 | Unchanged named holdings | 56,947,869 | 0 | 5.37 | 0.00 | ||
| 309 | Total named holdings | 544,607,886 | 3,000 | 51.37 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,979,235 | 0 | 1.32 | 0.00 | ||
| 395 | Total securities in CCASS | 558,587,121 | 3,000 | 52.69 | 0.00 | ||
| Securities not in CCASS | 501,575,627 | -3,000 | 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 | 2012-05-03 |
| Volume | 927,507 |
| Turnover | 32,457,295 |
| Average price | 34.994 |
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