HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,639 | 314,846 | 0.11 | 0.03 | 2012-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,508,955 | 256,482 | 9.95 | 0.02 | 2012-05-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,005,906 | 107,355 | 0.57 | 0.01 | 2012-05-10 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,593 | 35,000 | 0.12 | 0.00 | 2012-05-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,415 | 17,518 | 0.06 | 0.00 | 2012-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,346 | 16,000 | 0.20 | 0.00 | 2012-05-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 177,422 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,453,625 | 3,000 | 0.23 | 0.00 | 2012-05-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,777 | 3,000 | 0.02 | 0.00 | 2012-05-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,807 | 2,000 | 0.05 | 0.00 | 2012-05-10 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-05-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,337 | 1,000 | 0.53 | 0.00 | 2012-05-10 | |
| 15 | C00093 | BNP PARIBAS | 3,939,008 | 1,000 | 0.37 | 0.00 | 2012-05-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,051 | 1,000 | 0.02 | 0.00 | 2012-05-10 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,067 | 1,000 | 0.02 | 0.00 | 2012-05-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,306 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 45,501 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,909 | 312 | 0.00 | 0.00 | 2012-05-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,382 | -312 | 0.00 | -0.00 | 2012-05-10 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,907 | -1,000 | 0.01 | -0.00 | 2012-05-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,221 | -1,000 | 0.19 | -0.00 | 2012-05-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,923,309 | -1,000 | 0.94 | -0.00 | 2012-05-10 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,092 | -2,000 | 0.06 | -0.00 | 2012-05-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,896 | -2,000 | 0.03 | -0.00 | 2012-05-10 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,659 | -2,000 | 0.04 | -0.00 | 2012-05-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 491,072 | -3,000 | 0.05 | -0.00 | 2012-05-10 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-05-10 | |
| 38 | B01130 | BOCI SECURITIES LTD | 783,049 | -4,000 | 0.07 | -0.00 | 2012-05-10 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,618 | -5,000 | 0.00 | -0.00 | 2012-05-10 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,500 | -7,000 | 0.03 | -0.00 | 2012-05-10 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,205 | -7,000 | 0.08 | -0.00 | 2012-05-10 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 43 | B01630 | ANLI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,639,713 | -10,000 | 0.34 | -0.00 | 2012-05-10 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 724,453 | -10,000 | 0.07 | -0.00 | 2012-05-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,458,226 | -11,000 | 0.23 | -0.00 | 2012-05-10 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 300,115 | -12,000 | 0.03 | -0.00 | 2012-05-10 | |
| 48 | C00016 | DBS BANK LTD | 162,963 | -13,000 | 0.02 | -0.00 | 2012-05-10 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 54,711 | -13,000 | 0.01 | -0.00 | 2012-05-10 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,101 | -15,000 | 0.03 | -0.00 | 2012-05-10 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,677 | -16,000 | 0.02 | -0.00 | 2012-05-10 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 23,001 | -18,000 | 0.00 | -0.00 | 2012-05-10 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2012-05-10 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 289,000 | -19,000 | 0.03 | -0.00 | 2012-05-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,966 | -40,000 | 0.00 | -0.00 | 2012-05-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 37,783 | -45,000 | 0.00 | -0.00 | 2012-05-10 | |
| 57 | C00010 | CITIBANK N.A. | 21,713,977 | -120,600 | 2.05 | -0.01 | 2012-05-10 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,328 | -134,355 | 0.00 | -0.01 | 2012-05-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,201,706 | -216,846 | 30.39 | -0.02 | 2012-05-10 | |
| 59 | Total changed named holdings | 498,440,894 | 2,000 | 47.02 | 0.00 | |||
| 249 | Unchanged named holdings | 46,397,637 | 0 | 4.38 | 0.00 | |||
| 308 | Total named holdings | 544,838,531 | 2,000 | 51.39 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,979,235 | 0 | 1.32 | 0.00 | |||
| 394 | Total securities in CCASS | 558,817,766 | 2,000 | 52.71 | 0.00 | |||
| Securities not in CCASS | 501,344,982 | -2,000 | 47.29 | -0.00 | ||||
| Issued securities | 1,060,162,748 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 770,312 |
| Turnover | 26,278,095 |
| Average price | 34.114 |
Copyright & disclaimer, Privacy policy