HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,827,188 | 551,849 | 0.27 | 0.05 | 2011-10-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,948 | 232,000 | 0.05 | 0.02 | 2011-10-06 | |
| 3 | C00010 | CITIBANK N.A. | 28,654,359 | 209,296 | 2.70 | 0.02 | 2011-10-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,883,064 | 100,233 | 8.86 | 0.01 | 2011-10-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,962 | 88,995 | 0.01 | 0.01 | 2011-10-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,195,373 | 81,000 | 0.11 | 0.01 | 2011-10-06 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,314,846 | 68,000 | 0.97 | 0.01 | 2011-10-06 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,008,000 | 60,000 | 0.10 | 0.01 | 2011-10-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,933 | 49,000 | 0.01 | 0.00 | 2011-10-06 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 207,937 | 30,000 | 0.02 | 0.00 | 2011-10-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,939 | 15,873 | 0.15 | 0.00 | 2011-10-06 | |
| 12 | C00093 | BNP PARIBAS | 6,880,461 | 13,000 | 0.65 | 0.00 | 2011-10-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,051 | 12,000 | 0.02 | 0.00 | 2011-10-06 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 188,115 | 12,000 | 0.02 | 0.00 | 2011-10-06 | |
| 15 | B01708 | ROSA SECURITIES LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2011-10-06 | |
| 16 | B01709 | RPS INVESTMENT LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 91,597 | 5,500 | 0.01 | 0.00 | 2011-10-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,859 | 5,198 | 0.22 | 0.00 | 2011-10-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,450 | 5,000 | 0.08 | 0.00 | 2011-10-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 222,296 | 5,000 | 0.02 | 0.00 | 2011-10-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 733,196 | 4,000 | 0.07 | 0.00 | 2011-10-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 31,874 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 24 | B01569 | TANG PING KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,290 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 27 | B01610 | KGI ASIA LTD | 105,511 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,244 | 1,000 | 0.01 | 0.00 | 2011-10-06 | |
| 29 | B01922 | SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,823 | -15 | 0.00 | -0.00 | 2011-10-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 49,312 | -18 | 0.00 | -0.00 | 2011-10-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,019 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 34 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,808 | -2,000 | 0.03 | -0.00 | 2011-10-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,092 | -2,000 | 0.06 | -0.00 | 2011-10-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,251,064 | -2,000 | 0.21 | -0.00 | 2011-10-06 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2011-10-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 125,004 | -3,000 | 0.01 | -0.00 | 2011-10-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009 | -3,000 | 0.00 | -0.00 | 2011-10-06 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-10-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 71,042 | -4,000 | 0.01 | -0.00 | 2011-10-06 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,308 | -4,000 | 0.01 | -0.00 | 2011-10-06 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,705 | -4,000 | 0.05 | -0.00 | 2011-10-06 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,337 | -5,000 | 0.05 | -0.00 | 2011-10-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 610,614 | -6,000 | 0.06 | -0.00 | 2011-10-06 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 66,711 | -7,000 | 0.01 | -0.00 | 2011-10-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,181 | -8,900 | 0.06 | -0.00 | 2011-10-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,427,577 | -12,000 | 0.51 | -0.00 | 2011-10-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,338 | -15,000 | 0.03 | -0.00 | 2011-10-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,908,070 | -20,000 | 0.18 | -0.00 | 2011-10-06 | |
| 56 | B01184 | QUAM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,921 | -37,000 | 0.01 | -0.00 | 2011-10-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,979 | -39,427 | 0.18 | -0.00 | 2011-10-06 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,733,865 | -40,000 | 0.35 | -0.00 | 2011-10-06 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 6,184,117 | -217,000 | 0.58 | -0.02 | 2011-10-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,239,261 | -1,071,386 | 31.26 | -0.10 | 2011-10-06 | |
| 61 | Total changed named holdings | 510,011,650 | 40,198 | 48.13 | 0.00 | |||
| 247 | Unchanged named holdings | 36,562,811 | 0 | 3.45 | 0.00 | |||
| 308 | Total named holdings | 546,574,461 | 40,198 | 51.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 13,696,235 | 0 | 1.29 | 0.00 | |||
| 393 | Total securities in CCASS | 560,270,696 | 40,198 | 52.87 | 0.00 | |||
| Securities not in CCASS | 499,483,719 | -40,198 | 47.13 | -0.00 | ||||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 2,721,003 |
| Turnover | 62,971,606 |
| Average price | 23.143 |
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