HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 327,634,384 | 291,576 | 30.92 | 0.03 | 2012-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,768,900 | 27,855 | 9.51 | 0.00 | 2012-03-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,249 | 23,000 | 0.19 | 0.00 | 2012-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,552 | 16,708 | 0.07 | 0.00 | 2012-03-01 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2012-03-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,299,771 | 13,000 | 0.12 | 0.00 | 2012-03-01 | |
| 7 | B01831 | NERICO BROTHERS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 69,697 | 9,000 | 0.01 | 0.00 | 2012-03-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,728 | 8,145 | 0.03 | 0.00 | 2012-03-01 | |
| 10 | C00093 | BNP PARIBAS | 5,804,614 | 8,000 | 0.55 | 0.00 | 2012-03-01 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01610 | KGI ASIA LTD | 242,837 | 3,000 | 0.02 | 0.00 | 2012-03-01 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,557 | 3,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,009 | 3,000 | 0.00 | 0.00 | 2012-03-01 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 80,711 | 3,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,067 | 2,000 | 0.02 | 0.00 | 2012-03-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,907 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,957 | 1,000 | 0.01 | 0.00 | 2012-03-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,701 | 283 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 397,345 | -1,000 | 0.04 | -0.00 | 2012-03-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 516,314 | -1,000 | 0.05 | -0.00 | 2012-03-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,629 | -1,000 | 0.11 | -0.00 | 2012-03-01 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 330,064 | -1,000 | 0.03 | -0.00 | 2012-03-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,777 | -1,000 | 0.02 | -0.00 | 2012-03-01 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 42,463 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 50,042 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,762,191 | -2,000 | 0.54 | -0.00 | 2012-03-01 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,618 | -2,000 | 0.00 | -0.00 | 2012-03-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 123,543 | -3,000 | 0.01 | -0.00 | 2012-03-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,249 | -3,000 | 0.08 | -0.00 | 2012-03-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,306 | -3,000 | 0.00 | -0.00 | 2012-03-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,683 | -3,000 | 0.02 | -0.00 | 2012-03-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 20,050 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,450 | -5,000 | 0.05 | -0.00 | 2012-03-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,077,049 | -5,000 | 0.10 | -0.00 | 2012-03-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 191,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,536,309 | -6,000 | 0.99 | -0.00 | 2012-03-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,146,510 | -9,000 | 0.20 | -0.00 | 2012-03-01 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,810 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 45 | B01582 | THING ON SECURITIES LTD | 30,008 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,051 | -14,000 | 0.02 | -0.00 | 2012-03-01 | |
| 47 | C00010 | CITIBANK N.A. | 22,954,743 | -17,000 | 2.17 | -0.00 | 2012-03-01 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,603 | -20,567 | 0.00 | -0.00 | 2012-03-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,305 | -21,000 | 0.06 | -0.00 | 2012-03-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 75,000 | -21,000 | 0.01 | -0.00 | 2012-03-01 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 325,115 | -25,000 | 0.03 | -0.00 | 2012-03-01 | |
| 52 | B01642 | KMT SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,092 | -34,000 | 0.06 | -0.00 | 2012-03-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,307 | -39,000 | 0.52 | -0.00 | 2012-03-01 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,338 | -130,000 | 0.03 | -0.01 | 2012-03-01 | |
| 55 | Total changed named holdings | 494,543,605 | -9,000 | 46.67 | -0.00 | |||
| 250 | Unchanged named holdings | 51,966,055 | 0 | 4.90 | 0.00 | |||
| 305 | Total named holdings | 546,509,660 | -9,000 | 51.57 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,769,235 | 0 | 1.30 | 0.00 | |||
| 391 | Total securities in CCASS | 560,278,895 | -9,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 499,489,520 | 9,000 | 47.13 | 0.00 | ||||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 737,283 |
| Turnover | 24,599,793 |
| Average price | 33.365 |
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