HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 105,109,142 | 331,100 | 9.90 | 0.03 | 2012-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,577,876 | 93,193 | 30.20 | 0.01 | 2012-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,765 | 76,421 | 0.07 | 0.01 | 2012-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,057,372 | 33,000 | 0.10 | 0.00 | 2012-06-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,686 | 20,000 | 0.21 | 0.00 | 2012-06-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,015 | 13,000 | 0.12 | 0.00 | 2012-06-28 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 31,951 | 11,552 | 0.00 | 0.00 | 2012-06-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,009 | 7,000 | 0.00 | 0.00 | 2012-06-28 | |
| 9 | B01610 | KGI ASIA LTD | 196,837 | 5,000 | 0.02 | 0.00 | 2012-06-28 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,328 | 5,000 | 0.01 | 0.00 | 2012-06-28 | |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 452,315 | 4,000 | 0.04 | 0.00 | 2012-06-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,575 | 3,000 | 0.10 | 0.00 | 2012-06-28 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,650 | 3,000 | 0.01 | 0.00 | 2012-06-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,979,057 | 2,000 | 0.56 | 0.00 | 2012-06-28 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,013 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,442 | 2,000 | 0.12 | 0.00 | 2012-06-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,155 | 1,000 | 0.05 | 0.00 | 2012-06-28 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,679 | 1,000 | 0.05 | 0.00 | 2012-06-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,540,762 | 1,000 | 0.24 | 0.00 | 2012-06-28 | |
| 24 | B01709 | RPS INVESTMENT LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,923 | -674 | 0.00 | -0.00 | 2012-06-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,249 | -1,000 | 0.02 | -0.00 | 2012-06-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,180 | -1,000 | 0.07 | -0.00 | 2012-06-28 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,472 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,901 | -2,000 | 0.03 | -0.00 | 2012-06-28 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,739 | -2,000 | 0.07 | -0.00 | 2012-06-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,561,655 | -2,000 | 0.24 | -0.00 | 2012-06-28 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 92,122 | -2,400 | 0.01 | -0.00 | 2012-06-28 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2012-06-28 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-06-28 | |
| 38 | C00093 | BNP PARIBAS | 4,117,547 | -12,600 | 0.39 | -0.00 | 2012-06-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 297,300 | -13,000 | 0.03 | -0.00 | 2012-06-28 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,841,743 | -13,000 | 0.27 | -0.00 | 2012-06-28 | |
| 41 | C00010 | CITIBANK N.A. | 22,035,885 | -15,700 | 2.08 | -0.00 | 2012-06-28 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 43,188 | -21,803 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,324,090 | -25,000 | 0.12 | -0.00 | 2012-06-28 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,860,753 | -30,000 | 0.27 | -0.00 | 2012-06-28 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -40,000 | 0.01 | -0.00 | 2012-06-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,087 | -113,340 | 0.05 | -0.01 | 2012-06-28 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 6,094,589 | -137,000 | 0.57 | -0.01 | 2012-06-28 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,036,571 | -185,000 | 0.10 | -0.02 | 2012-06-28 | |
| 49 | Total changed named holdings | 490,250,623 | -34,251 | 46.18 | -0.00 | |||
| 264 | Unchanged named holdings | 55,938,195 | 0 | 5.27 | 0.00 | |||
| 313 | Total named holdings | 546,188,818 | -34,251 | 51.45 | 0.00 | |||
| 89 | Unnamed Investor Participants | 14,005,389 | 0 | 1.32 | 0.00 | |||
| 402 | Total securities in CCASS | 560,194,207 | -34,251 | 52.77 | -0.00 | |||
| Securities not in CCASS | 501,463,165 | 34,251 | 47.23 | 0.00 | ||||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 14-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 1,433,000 |
| Turnover | 42,405,281 |
| Average price | 29.592 |
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