HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,092,204 | 224,449 | 10.26 | 0.02 | 2012-10-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,663 | 61,971 | 0.01 | 0.01 | 2012-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,574,455 | 45,000 | 0.52 | 0.00 | 2012-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,779 | 43,555 | 0.12 | 0.00 | 2012-10-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,678,970 | 27,000 | 0.44 | 0.00 | 2012-10-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,029 | 21,563 | 0.08 | 0.00 | 2012-10-25 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,228,537 | 20,000 | 0.12 | 0.00 | 2012-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,798,658 | 17,000 | 0.17 | 0.00 | 2012-10-25 | |
| 9 | B01776 | AIF SECURITIES LTD | 33,221 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 669,513 | 10,000 | 0.06 | 0.00 | 2012-10-25 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 12 | B01642 | KMT SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,313 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 14 | B01569 | TANG PING KONG LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,110 | 7,000 | 0.03 | 0.00 | 2012-10-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,913,283 | 7,000 | 0.93 | 0.00 | 2012-10-25 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 87,610 | 6,000 | 0.01 | 0.00 | 2012-10-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,025,841 | 5,000 | 0.10 | 0.00 | 2012-10-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,516 | 5,000 | 0.24 | 0.00 | 2012-10-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,199 | 5,000 | 0.02 | 0.00 | 2012-10-25 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,658 | 4,000 | 0.01 | 0.00 | 2012-10-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,201 | 3,000 | 0.02 | 0.00 | 2012-10-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 29,979 | 3,000 | 0.00 | 0.00 | 2012-10-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 71,005 | 3,000 | 0.01 | 0.00 | 2012-10-25 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,665,302 | 3,000 | 0.25 | 0.00 | 2012-10-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,032 | 3,000 | 0.02 | 0.00 | 2012-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 554,946 | 2,000 | 0.05 | 0.00 | 2012-10-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 566,527 | 2,000 | 0.05 | 0.00 | 2012-10-25 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 8,631 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,977 | 1,000 | 0.07 | 0.00 | 2012-10-25 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 85,477 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 35 | C00012 | DAH SING BANK LTD | 60,025 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 13,322 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,960 | 1,000 | 0.03 | 0.00 | 2012-10-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,442 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,272 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,898 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-10-25 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 34,229 | 451 | 0.00 | 0.00 | 2012-10-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,800 | 408 | 0.00 | 0.00 | 2012-10-25 | |
| 47 | C00093 | BNP PARIBAS | 5,208,859 | -1,000 | 0.49 | -0.00 | 2012-10-25 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 46,823 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,928 | -1,563 | 0.02 | -0.00 | 2012-10-25 | |
| 50 | B01209 | MASON SECURITIES LTD | 43,077 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,547 | -2,000 | 0.01 | -0.00 | 2012-10-25 | |
| 52 | B01416 | VC BROKERAGE LTD | 51,136 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,834 | -3,000 | 0.05 | -0.00 | 2012-10-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,670 | -3,000 | 0.01 | -0.00 | 2012-10-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-10-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,750 | -3,696 | 0.04 | -0.00 | 2012-10-25 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,976 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 58 | C00102 | MACQUARIE BANK LTD | 18,330 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,758,311 | -4,000 | 0.26 | -0.00 | 2012-10-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 434,179 | -5,000 | 0.04 | -0.00 | 2012-10-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,155 | -5,970 | 0.06 | -0.00 | 2012-10-25 | |
| 64 | C00010 | CITIBANK N.A. | 26,466,969 | -42,000 | 2.49 | -0.00 | 2012-10-25 | |
| 65 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,133,000 | -50,000 | 0.39 | -0.00 | 2012-10-25 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,762 | -84,555 | 0.23 | -0.01 | 2012-10-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,076,555 | -371,613 | 29.45 | -0.03 | 2012-10-25 | |
| 67 | Total changed named holdings | 502,581,445 | -1,000 | 47.28 | -0.00 | |||
| 246 | Unchanged named holdings | 45,233,703 | 0 | 4.26 | 0.00 | |||
| 313 | Total named holdings | 547,815,148 | -1,000 | 51.54 | 0.00 | |||
| 94 | Unnamed Investor Participants | 14,001,091 | 10,000 | 1.32 | 0.00 | |||
| 407 | Total securities in CCASS | 561,816,239 | 9,000 | 52.85 | 0.00 | |||
| Securities not in CCASS | 501,159,816 | -9,000 | 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 | 2012-10-22 |
| Volume | 1,137,859 |
| Turnover | 39,063,807 |
| Average price | 34.331 |
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