HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,572,021 | 560,023 | 30.82 | 0.05 | 2012-02-06 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,263,755 | 254,000 | 0.40 | 0.02 | 2012-02-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,439,433 | 157,000 | 0.99 | 0.01 | 2012-02-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,263 | 133,000 | 0.01 | 0.01 | 2012-02-06 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 256,115 | 74,000 | 0.02 | 0.01 | 2012-02-06 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,027,000 | 39,000 | 0.38 | 0.00 | 2012-02-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,504 | 33,000 | 0.14 | 0.00 | 2012-02-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,450 | 32,000 | 0.05 | 0.00 | 2012-02-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,346 | 28,000 | 0.22 | 0.00 | 2012-02-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,777 | 25,000 | 0.07 | 0.00 | 2012-02-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,613 | 22,000 | 0.24 | 0.00 | 2012-02-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,305 | 18,000 | 0.07 | 0.00 | 2012-02-06 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 117,831 | 18,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,051 | 17,000 | 0.02 | 0.00 | 2012-02-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01416 | VC BROKERAGE LTD | 41,082 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,030 | 7,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,007 | 7,000 | 0.03 | 0.00 | 2012-02-06 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 81,711 | 7,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 102,469 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,683 | 5,000 | 0.03 | 0.00 | 2012-02-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,123 | 5,000 | 0.05 | 0.00 | 2012-02-06 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,920 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,629 | 3,000 | 0.11 | 0.00 | 2012-02-06 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,575,064 | 3,000 | 0.24 | 0.00 | 2012-02-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,306 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01708 | ROSA SECURITIES LTD | 718,000 | 3,000 | 0.07 | 0.00 | 2012-02-06 | |
| 35 | B01610 | KGI ASIA LTD | 184,690 | 2,727 | 0.02 | 0.00 | 2012-02-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,907 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,407,827 | 2,000 | 0.23 | 0.00 | 2012-02-06 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,213 | 2,000 | 0.03 | 0.00 | 2012-02-06 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 170,414 | 2,000 | 0.02 | 0.00 | 2012-02-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,112,557 | 1,034 | 0.10 | 0.00 | 2012-02-06 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 618,463 | 1,000 | 0.06 | 0.00 | 2012-02-06 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 353,064 | 1,000 | 0.03 | 0.00 | 2012-02-06 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 34,501 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 22,050 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,299,957 | 1,000 | 0.22 | 0.00 | 2012-02-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,824 | 1,000 | 0.02 | 0.00 | 2012-02-06 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 12,010 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,618 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 737 | 273 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | C00093 | BNP PARIBAS | 6,860,330 | -1,000 | 0.65 | -0.00 | 2012-02-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -1,000 | 0.20 | -0.00 | 2012-02-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,777 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,383 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,276,673 | -1,000 | 0.12 | -0.00 | 2012-02-06 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,092 | -2,000 | 0.06 | -0.00 | 2012-02-06 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,345 | -3,000 | 0.03 | -0.00 | 2012-02-06 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 72,634 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 67,297 | -4,520 | 0.01 | -0.00 | 2012-02-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 578,196 | -5,000 | 0.05 | -0.00 | 2012-02-06 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 36,972 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01493 | YARDLEY SECURITIES LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2012-02-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,101 | -6,000 | 0.03 | -0.00 | 2012-02-06 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,673 | -7,000 | 0.06 | -0.00 | 2012-02-06 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,107 | -11,000 | 0.52 | -0.00 | 2012-02-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,190,794 | -11,000 | 0.21 | -0.00 | 2012-02-06 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 6,269,191 | -16,000 | 0.59 | -0.00 | 2012-02-06 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,009 | -21,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 103,000 | -44,000 | 0.01 | -0.00 | 2012-02-06 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,210 | -79,700 | 0.04 | -0.01 | 2012-02-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,624 | -172,214 | 0.04 | -0.02 | 2012-02-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,458,215 | -296,050 | 9.20 | -0.03 | 2012-02-06 | |
| 75 | C00010 | CITIBANK N.A. | 23,705,578 | -860,539 | 2.24 | -0.08 | 2012-02-06 | |
| 75 | Total changed named holdings | 518,547,367 | -966 | 48.93 | -0.00 | |||
| 231 | Unchanged named holdings | 27,768,731 | 0 | 2.62 | 0.00 | |||
| 306 | Total named holdings | 546,316,098 | -966 | 51.55 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,782,235 | 0 | 1.30 | 0.00 | |||
| 392 | Total securities in CCASS | 560,098,333 | -966 | 52.85 | -0.00 | |||
| Securities not in CCASS | 499,670,082 | 966 | 47.15 | 0.00 | ||||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,554,561 |
| Turnover | 47,039,149 |
| Average price | 30.259 |
Copyright & disclaimer, Privacy policy