HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 502,357 | 502,000 | 0.05 | 0.05 | 2012-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,908,970 | 442,899 | 10.25 | 0.04 | 2012-10-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,688 | 145,411 | 0.02 | 0.01 | 2012-10-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,293,762 | 100,000 | 0.31 | 0.01 | 2012-10-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,110 | 30,000 | 0.03 | 0.00 | 2012-10-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,599 | 18,213 | 0.10 | 0.00 | 2012-10-16 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 90,708 | 16,988 | 0.01 | 0.00 | 2012-10-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,976 | 16,000 | 0.01 | 0.00 | 2012-10-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,467 | 15,612 | 0.04 | 0.00 | 2012-10-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,639,302 | 11,000 | 0.25 | 0.00 | 2012-10-16 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,786 | 5,000 | 0.03 | 0.00 | 2012-10-16 | |
| 12 | B01642 | KMT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 610,513 | 3,000 | 0.06 | 0.00 | 2012-10-16 | |
| 14 | C00102 | MACQUARIE BANK LTD | 38,330 | 3,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 79,610 | 3,000 | 0.01 | 0.00 | 2012-10-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,201 | 2,000 | 0.03 | 0.00 | 2012-10-16 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,499 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,005 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,977 | 1,000 | 0.07 | 0.00 | 2012-10-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,834 | 1,000 | 0.05 | 0.00 | 2012-10-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,322 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 5,631 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,960 | 1,000 | 0.03 | 0.00 | 2012-10-16 | |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,528 | 64 | 0.00 | 0.00 | 2012-10-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,216 | -175 | 0.00 | -0.00 | 2012-10-16 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,027,841 | -760 | 0.10 | -0.00 | 2012-10-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 30,001 | -899 | 0.00 | -0.00 | 2012-10-16 | |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 48,005 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,516 | -1,000 | 0.24 | -0.00 | 2012-10-16 | |
| 32 | B01610 | KGI ASIA LTD | 162,998 | -1,000 | 0.02 | -0.00 | 2012-10-16 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,658 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,715 | -3,000 | 0.11 | -0.00 | 2012-10-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,474 | -3,000 | 0.04 | -0.00 | 2012-10-16 | |
| 38 | B01416 | VC BROKERAGE LTD | 53,136 | -3,000 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,032 | -4,000 | 0.02 | -0.00 | 2012-10-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,184 | -5,000 | 0.05 | -0.00 | 2012-10-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,900 | -5,000 | 0.05 | -0.00 | 2012-10-16 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2012-10-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,555,465 | -6,000 | 0.52 | -0.00 | 2012-10-16 | |
| 44 | C00093 | BNP PARIBAS | 5,219,259 | -6,000 | 0.49 | -0.00 | 2012-10-16 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,499 | -9,189 | 0.06 | -0.00 | 2012-10-16 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 30,832 | -16,988 | 0.00 | -0.00 | 2012-10-16 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 36,035 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,904,269 | -24,000 | 0.18 | -0.00 | 2012-10-16 | |
| 49 | C00010 | CITIBANK N.A. | 26,300,312 | -26,000 | 2.47 | -0.00 | 2012-10-16 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,914,166 | -30,000 | 0.56 | -0.00 | 2012-10-16 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 49,022 | -30,000 | 0.00 | -0.00 | 2012-10-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,719 | -110,000 | 0.24 | -0.01 | 2012-10-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,476,528 | -1,032,176 | 29.49 | -0.10 | 2012-10-16 | |
| 53 | Total changed named holdings | 489,111,917 | -20,000 | 46.01 | -0.00 | |||
| 258 | Unchanged named holdings | 58,694,017 | 0 | 5.52 | 0.00 | |||
| 311 | Total named holdings | 547,805,934 | -20,000 | 51.54 | 0.00 | |||
| 93 | Unnamed Investor Participants | 13,991,091 | 0 | 1.32 | 0.00 | |||
| 404 | Total securities in CCASS | 561,797,025 | -20,000 | 52.85 | -0.00 | |||
| Securities not in CCASS | 501,179,030 | 20,000 | 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 | 2012-10-12 |
| Volume | 580,990 |
| Turnover | 20,130,961 |
| Average price | 34.649 |
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