HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 91,491,070 | 233,275 | 8.68 | 0.02 | 2011-05-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,580 | 166,000 | 0.03 | 0.02 | 2011-05-24 | |
| 3 | C00093 | BNP PARIBAS | 8,488,247 | 116,077 | 0.81 | 0.01 | 2011-05-24 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 83,000 | 0.01 | 0.01 | 2011-05-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,846 | 36,000 | 0.07 | 0.00 | 2011-05-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,764,252 | 30,000 | 0.36 | 0.00 | 2011-05-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,624 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,926 | 6,000 | 0.03 | 0.00 | 2011-05-24 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 26,550 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,128 | 2,000 | 0.10 | 0.00 | 2011-05-24 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,104,472 | 2,000 | 0.20 | 0.00 | 2011-05-24 | |
| 14 | B01576 | SIU ON SECURITIES LTD | 58,036 | 2,000 | 0.01 | 0.00 | 2011-05-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,987 | 1,000 | 0.03 | 0.00 | 2011-05-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,871 | 596 | 0.00 | 0.00 | 2011-05-24 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 295 | 43 | 0.00 | 0.00 | 2011-05-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,346 | -1,000 | 0.04 | -0.00 | 2011-05-24 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-05-24 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 29,262 | -1,000 | 0.00 | -0.00 | 2011-05-24 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 184,137 | -1,000 | 0.02 | -0.00 | 2011-05-24 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,789 | -2,000 | 0.17 | -0.00 | 2011-05-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,583 | -2,000 | 0.05 | -0.00 | 2011-05-24 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,201 | -2,000 | 0.00 | -0.00 | 2011-05-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,601,998 | -3,000 | 0.44 | -0.00 | 2011-05-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 88,562 | -3,000 | 0.01 | -0.00 | 2011-05-24 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 285,000 | -3,000 | 0.03 | -0.00 | 2011-05-24 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-24 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,640,885 | -4,000 | 0.54 | -0.00 | 2011-05-24 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,586 | -4,000 | 0.00 | -0.00 | 2011-05-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 103,639 | -4,988 | 0.01 | -0.00 | 2011-05-24 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 53,711 | -5,000 | 0.01 | -0.00 | 2011-05-24 | |
| 35 | B01577 | YF SECURITIES CO LTD | 48,413 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 106,015 | -7,000 | 0.01 | -0.00 | 2011-05-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,797 | -7,000 | 0.04 | -0.00 | 2011-05-24 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2011-05-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,965,694 | -10,000 | 0.19 | -0.00 | 2011-05-24 | |
| 40 | B01582 | THING ON SECURITIES LTD | 29,513 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 267,379 | -11,000 | 0.03 | -0.00 | 2011-05-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,907,263 | -11,000 | 0.94 | -0.00 | 2011-05-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 56,193 | -12,000 | 0.01 | -0.00 | 2011-05-24 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,634,172 | -12,000 | 0.16 | -0.00 | 2011-05-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,281,550 | -18,000 | 0.12 | -0.00 | 2011-05-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,534 | -21,000 | 0.02 | -0.00 | 2011-05-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,923,765 | -21,996 | 31.68 | -0.00 | 2011-05-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 506,877 | -23,000 | 0.05 | -0.00 | 2011-05-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,429 | -29,000 | 0.06 | -0.00 | 2011-05-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,558 | -29,883 | 0.19 | -0.00 | 2011-05-24 | |
| 51 | C00016 | DBS BANK LTD | 36,307 | -40,000 | 0.00 | -0.00 | 2011-05-24 | |
| 52 | C00010 | CITIBANK N.A. | 33,259,849 | -398,124 | 3.16 | -0.04 | 2011-05-24 | |
| 52 | Total changed named holdings | 509,209,891 | 11,000 | 48.31 | 0.00 | |||
| 224 | Unchanged named holdings | 32,204,105 | 0 | 3.06 | 0.00 | |||
| 276 | Total named holdings | 541,413,996 | 11,000 | 51.36 | 0.00 | |||
| 72 | Unnamed Investor Participants | 13,424,165 | -10,000 | 1.27 | -0.00 | |||
| 348 | Total securities in CCASS | 554,838,161 | 1,000 | 52.64 | 0.00 | |||
| Securities not in CCASS | 499,258,806 | -1,000 | 47.36 | -0.00 | ||||
| Issued securities | 1,054,096,967 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 2,820,639 |
| Turnover | 108,721,339 |
| Average price | 38.545 |
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