HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 107,869,658 | 379,301 | 10.16 | 0.04 | 2012-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,443 | 40,728 | 0.00 | 0.00 | 2012-09-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,408 | 22,000 | 0.05 | 0.00 | 2012-09-06 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,150,427 | 8,307 | 0.20 | 0.00 | 2012-09-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 322,300 | 4,000 | 0.03 | 0.00 | 2012-09-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 70,383 | 4,000 | 0.01 | 0.00 | 2012-09-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 25,979 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,727 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,082 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 10 | C00016 | DBS BANK LTD | 231,656 | -307 | 0.02 | -0.00 | 2012-09-06 | |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-09-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,306 | -1,000 | 0.00 | -0.00 | 2012-09-06 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,326 | -2,000 | 0.11 | -0.00 | 2012-09-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,860 | -3,000 | 0.10 | -0.00 | 2012-09-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,655 | -5,000 | 0.24 | -0.00 | 2012-09-06 | |
| 18 | B01610 | KGI ASIA LTD | 154,692 | -5,000 | 0.01 | -0.00 | 2012-09-06 | |
| 19 | C00010 | CITIBANK N.A. | 26,351,623 | -6,000 | 2.48 | -0.00 | 2012-09-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 543,729 | -7,000 | 0.05 | -0.00 | 2012-09-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,534,427 | -10,728 | 30.10 | -0.00 | 2012-09-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,663 | -12,000 | 0.22 | -0.00 | 2012-09-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,264,475 | -26,000 | 0.21 | -0.00 | 2012-09-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,983 | -27,000 | 0.55 | -0.00 | 2012-09-06 | |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,950,000 | -47,000 | 0.47 | -0.00 | 2012-09-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,768 | -101,075 | 0.07 | -0.01 | 2012-09-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,039 | -205,226 | 0.24 | -0.02 | 2012-09-06 | |
| 27 | Total changed named holdings | 481,433,609 | 0 | 45.35 | 0.00 | |||
| 283 | Unchanged named holdings | 64,898,459 | 0 | 6.11 | 0.00 | |||
| 310 | Total named holdings | 546,332,068 | 0 | 51.46 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,063,219 | 0 | 1.32 | 0.00 | |||
| 401 | Total securities in CCASS | 560,395,287 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 501,262,085 | 0 | 47.22 | 0.00 | ||||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 482,307 |
| Turnover | 16,573,438 |
| Average price | 34.363 |
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