HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 93,449,425 | 600,409 | 8.83 | 0.06 | 2011-06-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 214,009 | 198,000 | 0.02 | 0.02 | 2011-06-10 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 263,000 | 142,000 | 0.02 | 0.01 | 2011-06-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988,767 | 131,671 | 0.47 | 0.01 | 2011-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,892 | 76,122 | 0.20 | 0.01 | 2011-06-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,581 | 65,000 | 0.03 | 0.01 | 2011-06-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,476 | 32,881 | 0.08 | 0.00 | 2011-06-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,584 | 31,000 | 0.01 | 0.00 | 2011-06-10 | |
| 9 | C00010 | CITIBANK N.A. | 32,593,037 | 27,337 | 3.08 | 0.00 | 2011-06-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,153,111 | 21,000 | 0.96 | 0.00 | 2011-06-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,145 | 19,735 | 0.21 | 0.00 | 2011-06-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,181 | 12,000 | 0.10 | 0.00 | 2011-06-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,587,268 | 11,000 | 0.43 | 0.00 | 2011-06-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 560,492 | 11,000 | 0.05 | 0.00 | 2011-06-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,975 | 10,000 | 0.02 | 0.00 | 2011-06-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,841 | 10,000 | 0.04 | 0.00 | 2011-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 510,294 | 8,000 | 0.05 | 0.00 | 2011-06-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,203,120 | 7,000 | 0.11 | 0.00 | 2011-06-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,996 | 6,000 | 0.01 | 0.00 | 2011-06-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,019 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 241,161 | 5,000 | 0.02 | 0.00 | 2011-06-10 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,231 | 5,000 | 0.02 | 0.00 | 2011-06-10 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 4,283 | 3,283 | 0.00 | 0.00 | 2011-06-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,174 | 3,141 | 0.06 | 0.00 | 2011-06-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,428 | 3,000 | 0.05 | 0.00 | 2011-06-10 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 74,378 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 96,032 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,528 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,870 | 1,000 | 0.06 | 0.00 | 2011-06-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,441 | 1,000 | 0.05 | 0.00 | 2011-06-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,985,372 | 1,000 | 0.19 | 0.00 | 2011-06-10 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 923 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 139,207 | -1,000 | 0.01 | -0.00 | 2011-06-10 | |
| 36 | B01708 | ROSA SECURITIES LTD | 552,000 | -1,000 | 0.05 | -0.00 | 2011-06-10 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 58,036 | -2,000 | 0.01 | -0.00 | 2011-06-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,318 | -3,000 | 0.03 | -0.00 | 2011-06-10 | |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 22,821 | -5,000 | 0.00 | -0.00 | 2011-06-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,017 | -7,000 | 0.05 | -0.00 | 2011-06-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,324,016 | -10,735 | 0.31 | -0.00 | 2011-06-10 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37 | -12,000 | 0.00 | -0.00 | 2011-06-10 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-06-10 | |
| 46 | C00093 | BNP PARIBAS | 8,957,648 | -42,000 | 0.85 | -0.00 | 2011-06-10 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -46,000 | 0.00 | -0.00 | 2011-06-10 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,746,934 | -140,000 | 0.54 | -0.01 | 2011-06-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,102,915 | -1,184,561 | 31.46 | -0.11 | 2011-06-10 | |
| 49 | Total changed named holdings | 513,528,983 | -20,717 | 48.51 | -0.00 | |||
| 230 | Unchanged named holdings | 32,134,263 | 0 | 3.04 | 0.00 | |||
| 279 | Total named holdings | 545,663,246 | -20,717 | 51.54 | 0.00 | |||
| 75 | Unnamed Investor Participants | 13,658,196 | 0 | 1.29 | 0.00 | |||
| 354 | Total securities in CCASS | 559,321,442 | -20,717 | 52.83 | -0.00 | |||
| Securities not in CCASS | 499,384,801 | 20,717 | 47.17 | 0.00 | ||||
| Issued securities | 1,058,706,243 | 0 | 100.00 | 0.00 | 2-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 3,016,265 |
| Turnover | 115,451,945 |
| Average price | 38.276 |
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