HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 23,504,842 | 1,101,000 | 2.21 | 0.10 | 2012-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,473 | 155,000 | 0.07 | 0.01 | 2012-06-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,305,090 | 109,000 | 0.12 | 0.01 | 2012-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,169 | 50,000 | 0.05 | 0.00 | 2012-06-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-06-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,370,589 | 48,000 | 0.60 | 0.00 | 2012-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,267,983 | 31,758 | 9.92 | 0.00 | 2012-06-22 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 995,372 | 27,000 | 0.09 | 0.00 | 2012-06-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,305 | 23,305 | 0.00 | 0.00 | 2012-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,897,057 | 23,000 | 0.56 | 0.00 | 2012-06-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,313,246 | 18,000 | 0.97 | 0.00 | 2012-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 248,300 | 17,000 | 0.02 | 0.00 | 2012-06-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,638 | 17,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,679 | 16,000 | 0.05 | 0.00 | 2012-06-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,431,762 | 13,000 | 0.23 | 0.00 | 2012-06-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,717 | 12,000 | 0.03 | 0.00 | 2012-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,051 | 10,000 | 0.03 | 0.00 | 2012-06-22 |
| 20 | B01802 | REDFORD SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,731 | 7,000 | 0.01 | 0.00 | 2012-06-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 574,290 | 7,000 | 0.05 | 0.00 | 2012-06-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,346 | 6,242 | 0.06 | 0.00 | 2012-06-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 70,460 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,529,655 | 5,000 | 0.24 | 0.00 | 2012-06-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,442 | 5,000 | 0.12 | 0.00 | 2012-06-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 101,854 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,328 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 47,136 | 3,896 | 0.00 | 0.00 | 2012-06-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,155 | 3,000 | 0.05 | 0.00 | 2012-06-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,013 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,743 | 3,000 | 0.27 | 0.00 | 2012-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,398 | 3,000 | 0.03 | 0.00 | 2012-06-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 432,315 | 2,000 | 0.04 | 0.00 | 2012-06-22 |
| 37 | B01450 | DL BROKERAGE LTD | 62,653 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,901 | 1,000 | 0.03 | 0.00 | 2012-06-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 543,729 | 1,000 | 0.05 | 0.00 | 2012-06-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 20,028 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,575 | 1,000 | 0.10 | 0.00 | 2012-06-22 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,936 | 1,000 | 0.27 | 0.00 | 2012-06-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2012-06-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01709 | RPS INVESTMENT LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,018 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,650 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,036 | 900 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,238 | -73 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,334,753 | -16,000 | 0.31 | -0.00 | 2012-06-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,966 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,005 | -32,000 | 0.02 | -0.00 | 2012-06-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,269,392 | -75,000 | 0.21 | -0.01 | 2012-06-22 |
| 57 | B01592 | PLATINUM BROKING CO LTD | 70,000 | -115,333 | 0.01 | -0.01 | 2012-06-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,508 | -192,353 | 0.09 | -0.02 | 2012-06-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,299,391 | -1,407,342 | 30.17 | -0.13 | 2012-06-22 |
| 59 | Total changed named holdings | 501,252,224 | 6,000 | 47.21 | 0.00 | ||
| 252 | Unchanged named holdings | 44,992,843 | 0 | 4.24 | 0.00 | ||
| 311 | Total named holdings | 546,245,067 | 6,000 | 51.45 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,987,389 | 5,000 | 1.32 | 0.00 | ||
| 398 | Total securities in CCASS | 560,232,456 | 11,000 | 52.77 | 0.00 | ||
| Securities not in CCASS | 501,424,916 | -11,000 | 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 | 2012-06-20 |
| Volume | 1,191,519 |
| Turnover | 36,497,605 |
| Average price | 30.631 |
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