HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 119,343,469 | 372,225 | 11.23 | 0.04 | 2012-12-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,416,513 | 200,000 | 1.26 | 0.02 | 2012-12-17 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,464 | 16,023 | 0.06 | 0.00 | 2012-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,170,773 | 12,000 | 0.49 | 0.00 | 2012-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,607,516 | 12,000 | 0.25 | 0.00 | 2012-12-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,292 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,631 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 98,486 | 9,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01610 | KGI ASIA LTD | 206,998 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 44,009 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01642 | KMT SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,199 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 95,022 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,884 | 2,000 | 0.16 | 0.00 | 2012-12-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,968 | 177 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,715 | -1,000 | 0.10 | -0.00 | 2012-12-17 |
| 20 | B01123 | HING WONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,342,503 | -1,000 | 0.78 | -0.00 | 2012-12-17 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,238 | -1,000 | 0.03 | -0.00 | 2012-12-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,442 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,547 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,288,155 | -1,000 | 0.12 | -0.00 | 2012-12-17 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,096 | -2,000 | 0.05 | -0.00 | 2012-12-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 453,513 | -4,000 | 0.04 | -0.00 | 2012-12-17 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-12-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,419,739 | -5,000 | 0.13 | -0.00 | 2012-12-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,201 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,164,709 | -10,000 | 0.20 | -0.00 | 2012-12-17 |
| 34 | C00010 | CITIBANK N.A. | 26,974,729 | -12,000 | 2.54 | -0.00 | 2012-12-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,879,095 | -13,000 | 0.93 | -0.00 | 2012-12-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,414 | -17,000 | 0.15 | -0.00 | 2012-12-17 |
| 37 | C00093 | BNP PARIBAS | 5,546,119 | -27,000 | 0.52 | -0.00 | 2012-12-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 440,946 | -28,000 | 0.04 | -0.00 | 2012-12-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,893 | -33,000 | 0.05 | -0.00 | 2012-12-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,811 | -45,000 | 0.16 | -0.00 | 2012-12-17 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -53,900 | 0.00 | -0.01 | 2012-12-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,030 | -56,000 | 0.01 | -0.01 | 2012-12-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,107,200 | -362,525 | 28.33 | -0.03 | 2012-12-17 |
| 43 | Total changed named holdings | 507,778,628 | 11,000 | 47.77 | 0.00 | ||
| 256 | Unchanged named holdings | 41,031,469 | 0 | 3.86 | 0.00 | ||
| 299 | Total named holdings | 548,810,097 | 11,000 | 51.63 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,011,196 | -10,000 | 1.32 | -0.00 | ||
| 389 | Total securities in CCASS | 562,821,293 | 1,000 | 52.95 | 0.00 | ||
| Securities not in CCASS | 500,178,762 | -1,000 | 47.05 | -0.00 | |||
| Issued securities | 1,063,000,055 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,623,223 |
| Turnover | 61,359,879 |
| Average price | 37.801 |
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