HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 98,453,994 | 374,500 | 9.29 | 0.04 | 2012-02-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,777 | 59,000 | 0.03 | 0.01 | 2012-02-13 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,534,755 | 59,000 | 0.43 | 0.01 | 2012-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,346 | 46,500 | 0.23 | 0.00 | 2012-02-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,910 | 45,000 | 0.02 | 0.00 | 2012-02-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,230,794 | 14,000 | 0.21 | 0.00 | 2012-02-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,504 | 13,000 | 0.13 | 0.00 | 2012-02-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,092 | 13,000 | 0.06 | 0.00 | 2012-02-13 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,078,000 | 8,000 | 0.38 | 0.00 | 2012-02-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,596,613 | 6,000 | 0.25 | 0.00 | 2012-02-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 108,469 | 5,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,305 | 4,000 | 0.07 | 0.00 | 2012-02-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,957 | 3,000 | 0.01 | 0.00 | 2012-02-13 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,338 | 2,000 | 0.03 | 0.00 | 2012-02-13 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,737 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,007 | 2,000 | 0.03 | 0.00 | 2012-02-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,009 | 1,801 | 0.00 | 0.00 | 2012-02-13 | |
| 21 | C00093 | BNP PARIBAS | 6,879,330 | 1,000 | 0.65 | 0.00 | 2012-02-13 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 40,501 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 118,422 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,579 | 642 | 0.00 | 0.00 | 2012-02-13 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 245 | 245 | 0.00 | 0.00 | 2012-02-13 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 28 | B01610 | KGI ASIA LTD | 182,690 | -1,000 | 0.02 | -0.00 | 2012-02-13 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,777 | -1,000 | 0.08 | -0.00 | 2012-02-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,683 | -1,000 | 0.03 | -0.00 | 2012-02-13 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 21,050 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,920 | -1,000 | 0.01 | -0.00 | 2012-02-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 49,004 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,618 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,673 | -3,000 | 0.07 | -0.00 | 2012-02-13 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,213 | -3,000 | 0.03 | -0.00 | 2012-02-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,450 | -4,000 | 0.05 | -0.00 | 2012-02-13 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,584,107 | -7,000 | 0.53 | -0.00 | 2012-02-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,629 | -8,000 | 0.11 | -0.00 | 2012-02-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 72,634 | -8,000 | 0.01 | -0.00 | 2012-02-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,110,557 | -10,000 | 0.10 | -0.00 | 2012-02-13 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 307,115 | -15,000 | 0.03 | -0.00 | 2012-02-13 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,620 | -20,642 | 0.00 | -0.00 | 2012-02-13 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,065 | -21,000 | 0.03 | -0.00 | 2012-02-13 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 6,157,191 | -30,000 | 0.58 | -0.00 | 2012-02-13 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 451,345 | -36,000 | 0.04 | -0.00 | 2012-02-13 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,377,433 | -70,000 | 0.98 | -0.01 | 2012-02-13 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,659,194 | -113,046 | 30.73 | -0.01 | 2012-02-13 | |
| 57 | C00010 | CITIBANK N.A. | 23,575,117 | -276,000 | 2.22 | -0.03 | 2012-02-13 | |
| 57 | Total changed named holdings | 503,731,769 | 1,000 | 47.53 | 0.00 | |||
| 253 | Unchanged named holdings | 42,600,329 | 0 | 4.02 | 0.00 | |||
| 310 | Total named holdings | 546,332,098 | 1,000 | 51.55 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,792,235 | 0 | 1.30 | 0.00 | |||
| 397 | Total securities in CCASS | 560,124,333 | 1,000 | 52.85 | 0.00 | |||
| Securities not in CCASS | 499,644,082 | -1,000 | 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 | 2012-02-09 |
| Volume | 1,141,642 |
| Turnover | 34,644,138 |
| Average price | 30.346 |
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