HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,475,755 | 110,000 | 0.42 | 0.01 | 2012-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,777 | 62,000 | 0.08 | 0.01 | 2012-02-10 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,447,433 | 58,000 | 0.99 | 0.01 | 2012-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,079,494 | 56,190 | 9.25 | 0.01 | 2012-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,591,107 | 41,000 | 0.53 | 0.00 | 2012-02-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,824 | 30,000 | 0.03 | 0.00 | 2012-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,208 | 28,199 | 0.00 | 0.00 | 2012-02-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,051 | 23,000 | 0.02 | 0.00 | 2012-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,777 | 20,000 | 0.02 | 0.00 | 2012-02-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,305 | 19,000 | 0.07 | 0.00 | 2012-02-10 | |
| 11 | B01831 | NERICO BROTHERS LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2012-02-10 | |
| 12 | C00010 | CITIBANK N.A. | 23,851,117 | 13,033 | 2.25 | 0.00 | 2012-02-10 | |
| 13 | C00093 | BNP PARIBAS | 6,878,330 | 11,000 | 0.65 | 0.00 | 2012-02-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,629 | 11,000 | 0.11 | 0.00 | 2012-02-10 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,187,191 | 11,000 | 0.58 | 0.00 | 2012-02-10 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,120,557 | 9,000 | 0.11 | 0.00 | 2012-02-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,504 | 9,000 | 0.13 | 0.00 | 2012-02-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,216,794 | 7,000 | 0.21 | 0.00 | 2012-02-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2012-02-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,123 | 7,000 | 0.05 | 0.00 | 2012-02-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,007 | 6,000 | 0.03 | 0.00 | 2012-02-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,683 | 6,000 | 0.03 | 0.00 | 2012-02-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,101 | 5,000 | 0.03 | 0.00 | 2012-02-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,846 | 4,500 | 0.22 | 0.00 | 2012-02-10 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,396,957 | 4,000 | 0.23 | 0.00 | 2012-02-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,450 | 3,000 | 0.05 | 0.00 | 2012-02-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,673 | 3,000 | 0.07 | 0.00 | 2012-02-10 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,547 | 3,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 1,710,000 | 2,000 | 0.16 | 0.00 | 2012-02-10 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-10 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 85,711 | 2,000 | 0.01 | 0.00 | 2012-02-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 51,004 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 586,196 | 1,000 | 0.06 | 0.00 | 2012-02-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,409,827 | 1,000 | 0.23 | 0.00 | 2012-02-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,613 | 1,000 | 0.24 | 0.00 | 2012-02-10 | |
| 42 | B01610 | KGI ASIA LTD | 183,690 | 1,000 | 0.02 | 0.00 | 2012-02-10 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 31,072 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 121,200 | 1,000 | 0.01 | 0.00 | 2012-02-10 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,201 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 22,050 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 142,831 | 1,000 | 0.01 | 0.00 | 2012-02-10 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 34,955 | 729 | 0.00 | 0.00 | 2012-02-10 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 55,597 | -1,000 | 0.01 | -0.00 | 2012-02-10 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,910 | -3,000 | 0.02 | -0.00 | 2012-02-10 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 798,291 | -5,000 | 0.08 | -0.00 | 2012-02-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,249 | -6,000 | 0.08 | -0.00 | 2012-02-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,092 | -9,000 | 0.06 | -0.00 | 2012-02-10 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,618 | -12,000 | 0.00 | -0.00 | 2012-02-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,338 | -21,000 | 0.03 | -0.00 | 2012-02-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,065 | -43,287 | 0.03 | -0.00 | 2012-02-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 487,345 | -104,000 | 0.05 | -0.01 | 2012-02-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,772,240 | -434,364 | 30.74 | -0.04 | 2012-02-10 | |
| 60 | Total changed named holdings | 508,844,335 | -8,000 | 48.01 | -0.00 | |||
| 248 | Unchanged named holdings | 37,486,763 | 0 | 3.54 | 0.00 | |||
| 308 | Total named holdings | 546,331,098 | -8,000 | 51.55 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,792,235 | 0 | 1.30 | 0.00 | |||
| 395 | Total securities in CCASS | 560,123,333 | -8,000 | 52.85 | -0.00 | |||
| Securities not in CCASS | 499,645,082 | 8,000 | 47.15 | 0.00 | ||||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,207,729 |
| Turnover | 36,454,662 |
| Average price | 30.184 |
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