HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,158 | 1,294,869 | 0.13 | 0.12 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,837,366 | 1,189,500 | 10.24 | 0.11 | 2012-10-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,900 | 53,978 | 0.11 | 0.01 | 2012-10-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 533,513 | 35,000 | 0.05 | 0.00 | 2012-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,061,621 | 33,022 | 0.29 | 0.00 | 2012-10-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 20,330 | 20,330 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01708 | ROSA SECURITIES LTD | 732,000 | 20,000 | 0.07 | 0.00 | 2012-10-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,918,762 | 16,000 | 0.27 | 0.00 | 2012-10-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,040,494 | 13,000 | 0.10 | 0.00 | 2012-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,785 | 11,689 | 0.04 | 0.00 | 2012-10-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,960 | 10,000 | 0.03 | 0.00 | 2012-10-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,858 | 5,858 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,110 | 2,000 | 0.05 | 0.00 | 2012-10-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 534,527 | 2,000 | 0.05 | 0.00 | 2012-10-05 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,442 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 21 | B01647 | TRUTH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,263,601 | 1,000 | 0.12 | 0.00 | 2012-10-05 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 65,610 | 1,000 | 0.01 | 0.00 | 2012-10-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 64,823 | 1,000 | 0.01 | 0.00 | 2012-10-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 66,720 | 1,000 | 0.01 | 0.00 | 2012-10-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,900 | 14 | 0.00 | 0.00 | 2012-10-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,151 | -518 | 0.00 | -0.00 | 2012-10-05 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,095,355 | -1,000 | 0.10 | -0.00 | 2012-10-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,503 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,834 | -1,000 | 0.05 | -0.00 | 2012-10-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,474 | -1,000 | 0.05 | -0.00 | 2012-10-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,658 | -1,000 | 0.00 | -0.00 | 2012-10-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,069,360 | -1,014 | 0.19 | -0.00 | 2012-10-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,184 | -2,000 | 0.05 | -0.00 | 2012-10-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 53,005 | -2,000 | 0.00 | -0.00 | 2012-10-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,715 | -2,000 | 0.11 | -0.00 | 2012-10-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,032 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,254 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,553,516 | -3,000 | 0.24 | -0.00 | 2012-10-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,013 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,199 | -3,000 | 0.02 | -0.00 | 2012-10-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,322 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,028 | -5,000 | 0.10 | -0.00 | 2012-10-05 |
| 46 | B01469 | KAISER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,201 | -7,000 | 0.02 | -0.00 | 2012-10-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,547 | -7,000 | 0.01 | -0.00 | 2012-10-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,001 | -8,000 | 0.22 | -0.00 | 2012-10-05 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,499 | -11,250 | 0.00 | -0.00 | 2012-10-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,905,269 | -19,000 | 0.18 | -0.00 | 2012-10-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,926,283 | -20,000 | 0.93 | -0.00 | 2012-10-05 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -20,330 | -0.00 | 2012-10-05 | |
| 54 | C00010 | CITIBANK N.A. | 26,534,523 | -36,000 | 2.50 | -0.00 | 2012-10-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,620,465 | -37,000 | 0.53 | -0.00 | 2012-10-05 |
| 56 | C00093 | BNP PARIBAS | 5,173,259 | -38,000 | 0.49 | -0.00 | 2012-10-05 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -54,000 | -0.01 | 2012-10-05 | |
| 58 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,465,000 | -60,000 | 0.42 | -0.01 | 2012-10-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 70,356 | -243,107 | 0.01 | -0.02 | 2012-10-05 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,659,302 | -277,858 | 0.25 | -0.03 | 2012-10-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,519,507 | -1,844,183 | 29.31 | -0.17 | 2012-10-05 |
| 61 | Total changed named holdings | 503,841,295 | 17,000 | 47.40 | 0.00 | ||
| 248 | Unchanged named holdings | 44,171,039 | 0 | 4.16 | 0.00 | ||
| 309 | Total named holdings | 548,012,334 | 17,000 | 51.55 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,991,091 | 0 | 1.32 | 0.00 | ||
| 402 | Total securities in CCASS | 562,003,425 | 17,000 | 52.87 | 0.00 | ||
| Securities not in CCASS | 500,972,630 | -17,000 | 47.13 | -0.00 | |||
| Issued securities | 1,062,976,055 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,156,960 |
| Turnover | 76,893,717 |
| Average price | 35.649 |
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