HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,281,037 | 2,393,214 | 29.70 | 0.23 | 2012-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,769 | 9,000 | 0.01 | 0.00 | 2012-08-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,810 | 7,000 | 0.00 | 0.00 | 2012-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,326 | 2,000 | 0.06 | 0.00 | 2012-08-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,013 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,563,751 | 2,000 | 0.24 | 0.00 | 2012-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,910 | 1,000 | 0.09 | 0.00 | 2012-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,326 | 1,000 | 0.12 | 0.00 | 2012-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,082 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,655 | -1,000 | 0.24 | -0.00 | 2012-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,901 | -2,000 | 0.03 | -0.00 | 2012-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,437 | -2,000 | 0.10 | -0.00 | 2012-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,472 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 15 | B01483 | BULLISH SECURITIES LTD | 51,155 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,717 | -3,000 | 0.04 | -0.00 | 2012-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,760 | -3,000 | 0.09 | -0.00 | 2012-08-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,151 | -3,000 | 0.25 | -0.00 | 2012-08-22 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,146,849 | -8,000 | 0.11 | -0.00 | 2012-08-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 176,422 | -8,000 | 0.02 | -0.00 | 2012-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,116,983 | -10,000 | 0.58 | -0.00 | 2012-08-22 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,698,037 | -10,214 | 1.20 | -0.00 | 2012-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2012-08-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,335 | -14,000 | 0.32 | -0.00 | 2012-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,051 | -16,000 | 0.03 | -0.00 | 2012-08-22 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2012-08-22 | |
| 29 | C00010 | CITIBANK N.A. | 29,875,920 | -39,000 | 2.81 | -0.00 | 2012-08-22 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 67,239 | -62,704 | 0.01 | -0.01 | 2012-08-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,249 | -66,285 | 0.06 | -0.01 | 2012-08-22 |
| 32 | C00093 | BNP PARIBAS | 4,641,947 | -158,600 | 0.44 | -0.01 | 2012-08-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106 | -356,246 | 0.00 | -0.03 | 2012-08-22 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 334,188 | -790,928 | 0.03 | -0.07 | 2012-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,485,703 | -804,237 | 9.84 | -0.08 | 2012-08-22 |
| 35 | Total changed named holdings | 492,911,301 | -2,000 | 46.43 | -0.00 | ||
| 282 | Unchanged named holdings | 53,328,513 | 0 | 5.02 | 0.00 | ||
| 317 | Total named holdings | 546,239,814 | -2,000 | 51.45 | 0.00 | ||
| 93 | Unnamed Investor Participants | 14,158,325 | 0 | 1.33 | 0.00 | ||
| 410 | Total securities in CCASS | 560,398,139 | -2,000 | 52.79 | -0.00 | ||
| Securities not in CCASS | 501,259,233 | 2,000 | 47.21 | 0.00 | |||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 195,000 |
| Turnover | 6,535,813 |
| Average price | 33.517 |
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