HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,862,849 | 136,000 | 9.97 | 0.01 | 2012-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 117,009 | 109,000 | 0.01 | 0.01 | 2012-08-30 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,347 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,778 | 44,842 | 0.26 | 0.00 | 2012-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,366 | 35,581 | 0.01 | 0.00 | 2012-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,282 | 10,000 | 0.08 | 0.00 | 2012-08-30 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 296,300 | 4,000 | 0.03 | 0.00 | 2012-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 569,290 | 2,000 | 0.05 | 0.00 | 2012-08-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,420 | 743 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 56,790 | -743 | 0.01 | -0.00 | 2012-08-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,901 | -1,000 | 0.03 | -0.00 | 2012-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,326 | -1,000 | 0.05 | -0.00 | 2012-08-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 551,729 | -1,000 | 0.05 | -0.00 | 2012-08-30 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-08-30 | |
| 16 | B01831 | NERICO BROTHERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 17 | B01290 | SPS SECURITIES LTD | 88,503 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,717 | -2,000 | 0.03 | -0.00 | 2012-08-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,562,655 | -2,000 | 0.24 | -0.00 | 2012-08-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,966 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,005 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,361 | -3,000 | 0.06 | -0.00 | 2012-08-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,760 | -4,000 | 0.08 | -0.00 | 2012-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,472 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 28 | B01610 | KGI ASIA LTD | 194,692 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 22,104 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,414 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,051 | -7,000 | 0.02 | -0.00 | 2012-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,356,751 | -8,000 | 0.22 | -0.00 | 2012-08-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,508 | -9,504 | 0.09 | -0.00 | 2012-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,031,860 | -10,000 | 0.94 | -0.00 | 2012-08-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,954,983 | -11,000 | 0.56 | -0.00 | 2012-08-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,329 | -13,000 | 0.05 | -0.00 | 2012-08-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,663 | -14,000 | 0.23 | -0.00 | 2012-08-30 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,185,713 | -20,919 | 30.16 | -0.00 | 2012-08-30 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 64,383 | -31,000 | 0.01 | -0.00 | 2012-08-30 |
| 41 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-08-30 | |
| 42 | C00010 | CITIBANK N.A. | 26,264,623 | -155,000 | 2.47 | -0.01 | 2012-08-30 |
| 42 | Total changed named holdings | 486,501,900 | -47,000 | 45.82 | -0.00 | ||
| 271 | Unchanged named holdings | 59,768,062 | 0 | 5.63 | 0.00 | ||
| 313 | Total named holdings | 546,269,962 | -47,000 | 51.45 | 0.00 | ||
| 91 | Unnamed Investor Participants | 14,140,325 | -3,000 | 1.33 | -0.00 | ||
| 404 | Total securities in CCASS | 560,410,287 | -50,000 | 52.79 | -0.00 | ||
| Securities not in CCASS | 501,247,085 | 50,000 | 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 | 2012-08-28 |
| Volume | 786,863 |
| Turnover | 27,275,871 |
| Average price | 34.664 |
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