HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 314,508,704 | 755,331 | 29.59 | 0.07 | 2012-10-15 | |
| 2 | C00093 | BNP PARIBAS | 5,225,259 | 80,000 | 0.49 | 0.01 | 2012-10-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 607,513 | 53,000 | 0.06 | 0.00 | 2012-10-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,201 | 34,000 | 0.03 | 0.00 | 2012-10-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,442 | 30,000 | 0.01 | 0.00 | 2012-10-15 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,242,145 | 30,000 | 0.21 | 0.00 | 2012-10-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,466 | 27,845 | 0.07 | 0.00 | 2012-10-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,635,970 | 15,000 | 0.44 | 0.00 | 2012-10-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,386 | 14,681 | 0.10 | 0.00 | 2012-10-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,032 | 14,000 | 0.02 | 0.00 | 2012-10-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,715 | 12,000 | 0.11 | 0.00 | 2012-10-15 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,000 | 11,000 | 0.00 | 0.00 | 2012-10-15 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 259,064 | 10,000 | 0.02 | 0.00 | 2012-10-15 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 71,115 | 10,000 | 0.01 | 0.00 | 2012-10-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,311 | 9,000 | 0.26 | 0.00 | 2012-10-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,928,269 | 7,000 | 0.18 | 0.00 | 2012-10-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 73,720 | 7,000 | 0.01 | 0.00 | 2012-10-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,628,302 | 6,000 | 0.25 | 0.00 | 2012-10-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,322 | 5,000 | 0.00 | 0.00 | 2012-10-15 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2012-10-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 52,356 | 4,000 | 0.00 | 0.00 | 2012-10-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,960 | 4,000 | 0.03 | 0.00 | 2012-10-15 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,834 | 3,000 | 0.05 | 0.00 | 2012-10-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,553,516 | 3,000 | 0.24 | 0.00 | 2012-10-15 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2012-10-15 | |
| 29 | C00102 | MACQUARIE BANK LTD | 35,330 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,272 | 2,000 | 0.01 | 0.00 | 2012-10-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,123 | 2,000 | 0.03 | 0.00 | 2012-10-15 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,184 | 1,000 | 0.05 | 0.00 | 2012-10-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 49,005 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 20,028 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 76,610 | 1,000 | 0.01 | 0.00 | 2012-10-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,933,283 | 1,000 | 0.93 | 0.00 | 2012-10-15 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,658 | 1,000 | 0.00 | 0.00 | 2012-10-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,391 | -181 | 0.00 | -0.00 | 2012-10-15 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,465 | -1,000 | 0.52 | -0.00 | 2012-10-15 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,292 | -2,000 | 0.01 | -0.00 | 2012-10-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,361,001 | -2,000 | 0.22 | -0.00 | 2012-10-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,900 | -2,000 | 0.06 | -0.00 | 2012-10-15 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,652 | -3,000 | 0.02 | -0.00 | 2012-10-15 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-10-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,110 | -5,000 | 0.03 | -0.00 | 2012-10-15 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-15 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,131,537 | -8,000 | 0.11 | -0.00 | 2012-10-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,474 | -9,000 | 0.04 | -0.00 | 2012-10-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 427,179 | -11,000 | 0.04 | -0.00 | 2012-10-15 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,976 | -14,000 | 0.00 | -0.00 | 2012-10-15 | |
| 57 | C00010 | CITIBANK N.A. | 26,326,312 | -16,000 | 2.48 | -0.00 | 2012-10-15 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,688 | -20,000 | 0.06 | -0.00 | 2012-10-15 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 79,022 | -23,000 | 0.01 | -0.00 | 2012-10-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,855 | -24,480 | 0.03 | -0.00 | 2012-10-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,719 | -35,894 | 0.25 | -0.00 | 2012-10-15 | |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,197,000 | -54,000 | 0.39 | -0.01 | 2012-10-15 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,944,166 | -59,000 | 0.56 | -0.01 | 2012-10-15 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,277 | -72,702 | 0.01 | -0.01 | 2012-10-15 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,028,601 | -150,000 | 0.10 | -0.01 | 2012-10-15 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,466,071 | -266,600 | 10.20 | -0.03 | 2012-10-15 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 357 | -392,000 | 0.00 | -0.04 | 2012-10-15 | |
| 67 | Total changed named holdings | 514,236,140 | 0 | 48.38 | 0.00 | |||
| 243 | Unchanged named holdings | 33,589,794 | 0 | 3.16 | 0.00 | |||
| 310 | Total named holdings | 547,825,934 | 0 | 51.54 | 0.00 | |||
| 93 | Unnamed Investor Participants | 13,991,091 | 0 | 1.32 | 0.00 | |||
| 403 | Total securities in CCASS | 561,817,025 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 501,159,030 | 0 | 47.15 | 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 | 2012-10-11 |
| Volume | 1,141,491 |
| Turnover | 39,578,439 |
| Average price | 34.673 |
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