HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00093 | BNP PARIBAS | 5,197,659 | 394,899 | 0.49 | 0.04 | 2012-10-03 | |
| 2 | C00010 | CITIBANK N.A. | 26,884,638 | 383,000 | 2.53 | 0.04 | 2012-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,415 | 247,622 | 0.28 | 0.02 | 2012-10-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 246,463 | 131,865 | 0.02 | 0.01 | 2012-10-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,087,494 | 100,000 | 0.10 | 0.01 | 2012-10-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 97,022 | 37,000 | 0.01 | 0.00 | 2012-10-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,068,166 | 34,000 | 0.57 | 0.00 | 2012-10-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,465 | 23,000 | 0.53 | 0.00 | 2012-10-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,858 | 15,101 | 0.11 | 0.00 | 2012-10-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,949 | 11,369 | 0.04 | 0.00 | 2012-10-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,201 | 4,000 | 0.02 | 0.00 | 2012-10-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,289 | 2,267 | 0.00 | 0.00 | 2012-10-03 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,977 | 2,000 | 0.07 | 0.00 | 2012-10-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2012-10-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,787 | 2,000 | 0.06 | 0.00 | 2012-10-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,960 | 2,000 | 0.03 | 0.00 | 2012-10-03 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,070,374 | 1,014 | 0.19 | 0.00 | 2012-10-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 58,005 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 20 | B01610 | KGI ASIA LTD | 162,998 | 1,000 | 0.02 | 0.00 | 2012-10-03 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 65,610 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,547 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,617 | 101 | 0.00 | 0.00 | 2012-10-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 478,331 | -1,000 | 0.04 | -0.00 | 2012-10-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,294 | -1,000 | 0.02 | -0.00 | 2012-10-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,199 | -1,000 | 0.02 | -0.00 | 2012-10-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,032 | -1,000 | 0.02 | -0.00 | 2012-10-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,474 | -1,000 | 0.05 | -0.00 | 2012-10-03 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 115,941 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,976 | -2,000 | 0.01 | -0.00 | 2012-10-03 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -2,528 | 0.00 | -0.00 | 2012-10-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 554,946 | -3,000 | 0.05 | -0.00 | 2012-10-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 10,322 | -3,000 | 0.00 | -0.00 | 2012-10-03 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 228,000 | -3,000 | 0.02 | -0.00 | 2012-10-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,669,311 | -3,000 | 0.25 | -0.00 | 2012-10-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,184 | -5,000 | 0.05 | -0.00 | 2012-10-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,942,160 | -5,000 | 0.28 | -0.00 | 2012-10-03 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 | |
| 41 | B01708 | ROSA SECURITIES LTD | 712,000 | -5,000 | 0.07 | -0.00 | 2012-10-03 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | -5,000 | 0.00 | -0.00 | 2012-10-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,834 | -7,000 | 0.05 | -0.00 | 2012-10-03 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,442 | -8,000 | 0.01 | -0.00 | 2012-10-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,110 | -9,000 | 0.05 | -0.00 | 2012-10-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,652 | -9,000 | 0.02 | -0.00 | 2012-10-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,566,516 | -11,000 | 0.24 | -0.00 | 2012-10-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,938,269 | -15,000 | 0.18 | -0.00 | 2012-10-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,621 | -16,000 | 0.08 | -0.00 | 2012-10-03 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2012-10-03 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 487,513 | -22,000 | 0.05 | -0.00 | 2012-10-03 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,968,283 | -23,000 | 0.94 | -0.00 | 2012-10-03 | |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-10-03 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,716,700 | -56,000 | 0.44 | -0.01 | 2012-10-03 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,000 | 0.00 | -0.01 | 2012-10-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,095,749 | -180,093 | 29.45 | -0.02 | 2012-10-03 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,551,866 | -295,408 | 10.12 | -0.03 | 2012-10-03 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,149 | -550,723 | 0.09 | -0.05 | 2012-10-03 | |
| 60 | Total changed named holdings | 507,196,026 | 8,486 | 47.71 | 0.00 | |||
| 247 | Unchanged named holdings | 40,799,308 | 0 | 3.84 | 0.00 | |||
| 307 | Total named holdings | 547,995,334 | 8,486 | 51.55 | 0.00 | |||
| 93 | Unnamed Investor Participants | 13,991,091 | -10,000 | 1.32 | -0.00 | |||
| 400 | Total securities in CCASS | 561,986,425 | -1,514 | 52.87 | -0.00 | |||
| Securities not in CCASS | 500,989,630 | 1,514 | 47.13 | 0.00 | ||||
| Issued securities | 1,062,976,055 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,966,767 |
| Turnover | 68,880,056 |
| Average price | 35.022 |
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