HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 1,538,053 | 184,423 | 0.14 | 0.02 | 2012-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,021,901 | 183,400 | 10.35 | 0.02 | 2012-11-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,457 | 77,646 | 0.10 | 0.01 | 2012-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,182 | 76,000 | 0.02 | 0.01 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 26,725,767 | 72,000 | 2.51 | 0.01 | 2012-11-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 118,005 | 41,000 | 0.01 | 0.00 | 2012-11-02 |
| 7 | C00093 | BNP PARIBAS | 5,391,572 | 31,000 | 0.51 | 0.00 | 2012-11-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,652 | 29,000 | 0.02 | 0.00 | 2012-11-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,455 | 14,000 | 0.53 | 0.00 | 2012-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,015,841 | 10,000 | 0.10 | 0.00 | 2012-11-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,199 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 129,610 | 8,000 | 0.01 | 0.00 | 2012-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,159 | 6,577 | 0.22 | 0.00 | 2012-11-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,586,516 | 5,000 | 0.24 | 0.00 | 2012-11-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,992 | 3,908 | 0.03 | 0.00 | 2012-11-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,032 | 3,000 | 0.02 | 0.00 | 2012-11-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,184 | 2,000 | 0.05 | 0.00 | 2012-11-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,715 | 2,000 | 0.11 | 0.00 | 2012-11-02 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,223,472 | 600 | 0.21 | 0.00 | 2012-11-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,405 | 374 | 0.00 | 0.00 | 2012-11-02 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,201 | -2,000 | 0.03 | -0.00 | 2012-11-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,834 | -2,000 | 0.05 | -0.00 | 2012-11-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,085 | -2,000 | 0.03 | -0.00 | 2012-11-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,977 | -3,000 | 0.07 | -0.00 | 2012-11-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 558,527 | -3,000 | 0.05 | -0.00 | 2012-11-02 |
| 29 | C00102 | MACQUARIE BANK LTD | 13,330 | -3,000 | 0.00 | -0.00 | 2012-11-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,880 | -4,020 | 0.06 | -0.00 | 2012-11-02 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 254,064 | -5,000 | 0.02 | -0.00 | 2012-11-02 |
| 32 | B01642 | KMT SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,976 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,748,166 | -13,000 | 0.54 | -0.00 | 2012-11-02 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 40,022 | -16,000 | 0.00 | -0.00 | 2012-11-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 664,513 | -18,000 | 0.06 | -0.00 | 2012-11-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -19,000 | 0.00 | -0.00 | 2012-11-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,771,992 | -23,600 | 0.17 | -0.00 | 2012-11-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,430,797 | -632,308 | 29.30 | -0.06 | 2012-11-02 |
| 39 | Total changed named holdings | 484,763,542 | 2,000 | 45.60 | 0.00 | ||
| 272 | Unchanged named holdings | 63,104,652 | 0 | 5.94 | 0.00 | ||
| 311 | Total named holdings | 547,868,194 | 2,000 | 51.54 | 0.00 | ||
| 92 | Unnamed Investor Participants | 13,996,196 | 0 | 1.32 | 0.00 | ||
| 403 | Total securities in CCASS | 561,864,390 | 2,000 | 52.86 | 0.00 | ||
| Securities not in CCASS | 501,111,665 | -2,000 | 47.14 | -0.00 | |||
| Issued securities | 1,062,976,055 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,925,266 |
| Turnover | 66,033,611 |
| Average price | 34.298 |
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