HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,268,334 | 1,879,900 | 30.88 | 0.18 | 2012-01-30 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,345 | 200,000 | 0.03 | 0.02 | 2012-01-30 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,736,000 | 174,000 | 0.35 | 0.02 | 2012-01-30 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,918,458 | 109,000 | 0.37 | 0.01 | 2012-01-30 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,363,433 | 67,000 | 0.98 | 0.01 | 2012-01-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,777 | 61,000 | 0.03 | 0.01 | 2012-01-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,810 | 60,000 | 0.04 | 0.01 | 2012-01-30 | |
| 8 | C00016 | DBS BANK LTD | 177,963 | 50,000 | 0.02 | 0.00 | 2012-01-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,922 | 33,084 | 0.03 | 0.00 | 2012-01-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,810 | 27,000 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01610 | KGI ASIA LTD | 171,963 | 19,000 | 0.02 | 0.00 | 2012-01-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,221,794 | 18,000 | 0.21 | 0.00 | 2012-01-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,907 | 14,000 | 0.01 | 0.00 | 2012-01-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2012-01-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,107 | 12,765 | 0.52 | 0.00 | 2012-01-30 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,794 | 12,000 | 0.00 | 0.00 | 2012-01-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,120,523 | 10,000 | 0.11 | 0.00 | 2012-01-30 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,338 | 9,000 | 0.03 | 0.00 | 2012-01-30 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 92,394 | 9,000 | 0.01 | 0.00 | 2012-01-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,305 | 8,000 | 0.06 | 0.00 | 2012-01-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,092 | 7,000 | 0.06 | 0.00 | 2012-01-30 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-01-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,827 | 6,000 | 0.23 | 0.00 | 2012-01-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,007 | 6,000 | 0.03 | 0.00 | 2012-01-30 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,571,064 | 5,000 | 0.24 | 0.00 | 2012-01-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,176 | 4,000 | 0.03 | 0.00 | 2012-01-30 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 117,115 | 4,000 | 0.01 | 0.00 | 2012-01-30 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,306 | 3,000 | 0.00 | 0.00 | 2012-01-30 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 60,104 | 3,000 | 0.01 | 0.00 | 2012-01-30 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,070 | 3,000 | 0.00 | 0.00 | 2012-01-30 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 72,076 | 2,200 | 0.01 | 0.00 | 2012-01-30 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 34,226 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,652 | 2,000 | 0.01 | 0.00 | 2012-01-30 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,824 | 2,000 | 0.02 | 0.00 | 2012-01-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,450 | 1,000 | 0.05 | 0.00 | 2012-01-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,673 | 1,000 | 0.06 | 0.00 | 2012-01-30 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,629 | 1,000 | 0.11 | 0.00 | 2012-01-30 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 45 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,557 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,213 | 1,000 | 0.03 | 0.00 | 2012-01-30 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,269,957 | 1,000 | 0.21 | 0.00 | 2012-01-30 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,123 | 1,000 | 0.05 | 0.00 | 2012-01-30 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,287 | 190 | 0.00 | 0.00 | 2012-01-30 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,172,660 | -84 | 9.26 | -0.00 | 2012-01-30 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,051 | -1,000 | 0.02 | -0.00 | 2012-01-30 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,013 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 22,406 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 6,002 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 579,196 | -2,000 | 0.05 | -0.00 | 2012-01-30 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,957 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 841,453 | -2,000 | 0.08 | -0.00 | 2012-01-30 | |
| 63 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,618 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -4,000 | 0.20 | -0.00 | 2012-01-30 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 96,422 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,613 | -7,000 | 0.24 | -0.00 | 2012-01-30 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 127,809 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 70 | B01831 | NERICO BROTHERS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 884,219 | -11,000 | 0.08 | -0.00 | 2012-01-30 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,249 | -13,000 | 0.07 | -0.00 | 2012-01-30 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-01-30 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 75 | C00018 | HANG SENG BANK LTD | 2,415,260 | -26,000 | 0.23 | -0.00 | 2012-01-30 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,777 | -36,655 | 0.07 | -0.00 | 2012-01-30 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 49,001 | -39,000 | 0.00 | -0.00 | 2012-01-30 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,543,664 | -50,000 | 0.99 | -0.00 | 2012-01-30 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,573 | -201,000 | 0.12 | -0.02 | 2012-01-30 | |
| 80 | C00010 | CITIBANK N.A. | 23,989,117 | -576,000 | 2.26 | -0.05 | 2012-01-30 | |
| 80 | Total changed named holdings | 515,740,461 | 1,888,400 | 48.67 | 0.18 | |||
| 230 | Unchanged named holdings | 30,607,306 | 0 | 2.89 | 0.00 | |||
| 310 | Total named holdings | 546,347,767 | 1,888,400 | 51.55 | 0.00 | |||
| 85 | Unnamed Investor Participants | 13,757,235 | -1,000 | 1.30 | -0.00 | |||
| 395 | Total securities in CCASS | 560,105,002 | 1,887,400 | 52.85 | 0.18 | |||
| Securities not in CCASS | 499,649,413 | -1,887,400 | 47.15 | -0.18 | ||||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,010,880 |
| Turnover | 60,543,082 |
| Average price | 30.108 |
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