HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,624,309 | 122,000 | 1.00 | 0.01 | 2012-03-27 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,954,551 | 55,000 | 0.56 | 0.01 | 2012-03-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,808 | 43,500 | 0.02 | 0.00 | 2012-03-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,547,334 | 43,000 | 0.52 | 0.00 | 2012-03-27 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-27 | |
| 6 | B01582 | THING ON SECURITIES LTD | 80,008 | 40,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,691,410 | 38,803 | 30.73 | 0.00 | 2012-03-27 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 36,000 | 0.00 | 0.00 | 2012-03-27 | |
| 9 | C00093 | BNP PARIBAS | 5,899,783 | 30,000 | 0.56 | 0.00 | 2012-03-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,749 | 28,000 | 0.08 | 0.00 | 2012-03-27 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,400,332 | 18,500 | 0.98 | 0.00 | 2012-03-27 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,886,000 | 17,000 | 0.46 | 0.00 | 2012-03-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,649,335 | 13,000 | 0.44 | 0.00 | 2012-03-27 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 327,115 | 12,000 | 0.03 | 0.00 | 2012-03-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,652 | 10,000 | 0.02 | 0.00 | 2012-03-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,917 | 10,000 | 0.03 | 0.00 | 2012-03-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,677 | 9,000 | 0.02 | 0.00 | 2012-03-27 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-27 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2012-03-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,683 | 6,000 | 0.02 | 0.00 | 2012-03-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,101 | 5,000 | 0.03 | 0.00 | 2012-03-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,260,304 | 5,000 | 0.21 | 0.00 | 2012-03-27 | |
| 23 | B01831 | NERICO BROTHERS LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2012-03-27 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,237 | 5,000 | 0.01 | 0.00 | 2012-03-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,092 | 4,000 | 0.06 | 0.00 | 2012-03-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,051 | 3,000 | 0.02 | 0.00 | 2012-03-27 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 | |
| 28 | B01610 | KGI ASIA LTD | 162,837 | 3,000 | 0.02 | 0.00 | 2012-03-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,593 | 2,000 | 0.11 | 0.00 | 2012-03-27 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 12,317 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,959 | 2,000 | 0.04 | 0.00 | 2012-03-27 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,618 | 2,000 | 0.00 | 0.00 | 2012-03-27 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 72,004 | 1,000 | 0.01 | 0.00 | 2012-03-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,338 | 1,000 | 0.03 | 0.00 | 2012-03-27 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 123,809 | 1,000 | 0.01 | 0.00 | 2012-03-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,382 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 191,422 | 1,000 | 0.02 | 0.00 | 2012-03-27 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 5,473 | 290 | 0.00 | 0.00 | 2012-03-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,671 | -170 | 0.00 | -0.00 | 2012-03-27 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -290 | 0.00 | -0.00 | 2012-03-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 450,920 | -1,000 | 0.04 | -0.00 | 2012-03-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,957 | -1,000 | 0.01 | -0.00 | 2012-03-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,153 | -1,000 | 0.01 | -0.00 | 2012-03-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,673 | -2,000 | 0.06 | -0.00 | 2012-03-27 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,629,613 | -3,000 | 0.25 | -0.00 | 2012-03-27 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,735 | -3,000 | 0.24 | -0.00 | 2012-03-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,509 | -3,500 | 0.00 | -0.00 | 2012-03-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,202 | -5,000 | 0.05 | -0.00 | 2012-03-27 | |
| 56 | B01184 | QUAM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-27 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 84,475 | -5,500 | 0.01 | -0.00 | 2012-03-27 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,067,049 | -8,000 | 0.10 | -0.00 | 2012-03-27 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,069,780 | -9,072 | 0.10 | -0.00 | 2012-03-27 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,714 | -10,000 | 0.09 | -0.00 | 2012-03-27 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,459,625 | -11,000 | 0.23 | -0.00 | 2012-03-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,974 | -14,986 | 0.07 | -0.00 | 2012-03-27 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,643,043 | -15,135 | 0.25 | -0.00 | 2012-03-27 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,907 | -20,000 | 0.01 | -0.00 | 2012-03-27 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 555,807 | -25,000 | 0.05 | -0.00 | 2012-03-27 | |
| 66 | C00010 | CITIBANK N.A. | 22,409,610 | -44,000 | 2.11 | -0.00 | 2012-03-27 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2012-03-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,612,940 | -442,440 | 9.49 | -0.04 | 2012-03-27 | |
| 68 | Total changed named holdings | 522,477,627 | -45,000 | 49.30 | -0.00 | |||
| 239 | Unchanged named holdings | 22,266,674 | 0 | 2.10 | 0.00 | |||
| 307 | Total named holdings | 544,744,301 | -45,000 | 51.40 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,903,235 | 0 | 1.31 | 0.00 | |||
| 394 | Total securities in CCASS | 558,647,536 | -45,000 | 52.71 | -0.00 | |||
| Securities not in CCASS | 501,120,879 | 45,000 | 47.29 | 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 | 2012-03-23 |
| Volume | 1,064,148 |
| Turnover | 33,905,142 |
| Average price | 31.861 |
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