HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 1,378,749 | 280,794 | 0.13 | 0.03 | 2012-06-18 |
| 2 | C00010 | CITIBANK N.A. | 22,791,678 | 153,656 | 2.15 | 0.01 | 2012-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,600 | 50,127 | 0.07 | 0.00 | 2012-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,780 | 42,490 | 0.22 | 0.00 | 2012-06-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 811,031 | 33,000 | 0.08 | 0.00 | 2012-06-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,575 | 26,000 | 0.10 | 0.00 | 2012-06-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,287,246 | 17,000 | 0.97 | 0.00 | 2012-06-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,719 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,813,077 | 10,000 | 0.55 | 0.00 | 2012-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,130 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,402,762 | 6,000 | 0.23 | 0.00 | 2012-06-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,676 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,306 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 732,453 | 3,000 | 0.07 | 0.00 | 2012-06-18 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,398 | 2,000 | 0.03 | 0.00 | 2012-06-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,650 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | C00093 | BNP PARIBAS | 3,931,747 | 1,000 | 0.37 | 0.00 | 2012-06-18 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,739 | 1,000 | 0.07 | 0.00 | 2012-06-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,813,589 | 1,000 | 0.55 | 0.00 | 2012-06-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,328 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,151 | 1,000 | 0.25 | 0.00 | 2012-06-18 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,344 | 344 | 0.00 | 0.00 | 2012-06-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,278 | -250 | 0.00 | -0.00 | 2012-06-18 |
| 29 | B01642 | KMT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 31 | B01610 | KGI ASIA LTD | 186,837 | -2,000 | 0.02 | -0.00 | 2012-06-18 |
| 32 | B01416 | VC BROKERAGE LTD | 54,082 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 40,533 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,169 | -4,000 | 0.04 | -0.00 | 2012-06-18 |
| 35 | B01802 | REDFORD SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,597,747 | -10,000 | 0.34 | -0.00 | 2012-06-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,859 | -50,675 | 0.07 | -0.00 | 2012-06-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,432,384 | -197,600 | 9.93 | -0.02 | 2012-06-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,007,219 | -409,886 | 30.33 | -0.04 | 2012-06-18 |
| 39 | Total changed named holdings | 494,783,836 | 0 | 46.60 | 0.00 | ||
| 269 | Unchanged named holdings | 51,446,016 | 0 | 4.85 | 0.00 | ||
| 308 | Total named holdings | 546,229,852 | 0 | 51.45 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,982,389 | 0 | 1.32 | 0.00 | ||
| 395 | Total securities in CCASS | 560,212,241 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 501,445,131 | 0 | 47.23 | 0.00 | |||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 2012-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 523,250 |
| Turnover | 15,910,150 |
| Average price | 30.406 |
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