HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 322,865,798 | 313,270 | 30.45 | 0.03 | 2012-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,921 | 81,000 | 0.20 | 0.01 | 2012-06-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,971,906 | 81,000 | 0.56 | 0.01 | 2012-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,592 | 56,583 | 0.01 | 0.01 | 2012-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,737,829 | 56,000 | 9.88 | 0.01 | 2012-06-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 805,005 | 32,000 | 0.08 | 0.00 | 2012-06-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,966 | 30,000 | 0.01 | 0.00 | 2012-06-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,952 | 27,000 | 0.01 | 0.00 | 2012-06-05 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2012-06-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,065 | 23,025 | 0.10 | 0.00 | 2012-06-05 |
| 11 | B01582 | THING ON SECURITIES LTD | 126,008 | 20,000 | 0.01 | 0.00 | 2012-06-05 |
| 12 | B01267 | WINFULL SECURITIES LTD | 378,115 | 17,000 | 0.04 | 0.00 | 2012-06-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,345 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 14 | B01610 | KGI ASIA LTD | 198,837 | 9,000 | 0.02 | 0.00 | 2012-06-05 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,391,802 | 8,500 | 1.17 | 0.00 | 2012-06-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,816,613 | 5,000 | 0.27 | 0.00 | 2012-06-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,138 | 3,591 | 0.00 | 0.00 | 2012-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,365,092 | 3,000 | 0.22 | 0.00 | 2012-06-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,739,337 | 2,000 | 0.54 | 0.00 | 2012-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,450 | 2,000 | 0.05 | 0.00 | 2012-06-05 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,328 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,529 | -193 | 0.00 | -0.00 | 2012-06-05 |
| 25 | B01138 | CLSA LTD | 7,296 | -807 | 0.00 | -0.00 | 2012-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,593 | -1,000 | 0.12 | -0.00 | 2012-06-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,306 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2012-06-05 | |
| 29 | C00093 | BNP PARIBAS | 3,929,747 | -1,061 | 0.37 | -0.00 | 2012-06-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,492,625 | -2,000 | 0.24 | -0.00 | 2012-06-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,652 | -2,000 | 0.02 | -0.00 | 2012-06-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,005 | -2,000 | 0.02 | -0.00 | 2012-06-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,749 | -3,000 | 0.10 | -0.00 | 2012-06-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,245,309 | -3,000 | 0.97 | -0.00 | 2012-06-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,618 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,659 | -4,000 | 0.04 | -0.00 | 2012-06-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,101 | -5,000 | 0.03 | -0.00 | 2012-06-05 |
| 40 | B01642 | KMT SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,677 | -5,000 | 0.02 | -0.00 | 2012-06-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 266,469 | -6,000 | 0.03 | -0.00 | 2012-06-05 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -8,000 | 0.00 | -0.00 | 2012-06-05 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-06-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,970,847 | -21,000 | 0.37 | -0.00 | 2012-06-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 778,031 | -33,000 | 0.07 | -0.00 | 2012-06-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 99,422 | -51,000 | 0.01 | -0.00 | 2012-06-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,859 | -52,030 | 0.06 | -0.00 | 2012-06-05 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 80,801 | -95,000 | 0.01 | -0.01 | 2012-06-05 |
| 51 | C00010 | CITIBANK N.A. | 22,463,424 | -470,878 | 2.12 | -0.04 | 2012-06-05 |
| 51 | Total changed named holdings | 511,316,818 | 8,000 | 48.23 | 0.00 | ||
| 259 | Unchanged named holdings | 33,579,713 | 0 | 3.17 | 0.00 | ||
| 310 | Total named holdings | 544,896,531 | 8,000 | 51.39 | 0.00 | ||
| 88 | Unnamed Investor Participants | 14,000,235 | -10,000 | 1.32 | -0.00 | ||
| 398 | Total securities in CCASS | 558,896,766 | -2,000 | 52.71 | -0.00 | ||
| Securities not in CCASS | 501,333,982 | 2,000 | 47.29 | 0.00 | |||
| Issued securities | 1,060,230,748 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 865,841 |
| Turnover | 26,576,683 |
| Average price | 30.695 |
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