HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,710 | 919,000 | 0.15 | 0.09 | 2013-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,387 | 824,000 | 0.26 | 0.08 | 2013-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,859,914 | 355,589 | 10.61 | 0.03 | 2013-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 27,795,800 | 305,480 | 2.61 | 0.03 | 2013-08-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,393,876 | 261,128 | 0.79 | 0.02 | 2013-08-07 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2013-08-07 | |
| 8 | B01138 | CLSA LTD | 82,296 | 60,000 | 0.01 | 0.01 | 2013-08-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,291,104 | 28,000 | 0.22 | 0.00 | 2013-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,128 | 20,000 | 0.02 | 0.00 | 2013-08-07 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,448,107 | 20,000 | 1.26 | 0.00 | 2013-08-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2013-08-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,000 | 15,000 | 0.01 | 0.00 | 2013-08-07 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,292 | 9,000 | 0.01 | 0.00 | 2013-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,998 | 8,817 | 0.20 | 0.00 | 2013-08-07 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2013-08-07 | |
| 19 | B01610 | KGI ASIA LTD | 228,041 | 5,000 | 0.02 | 0.00 | 2013-08-07 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,365 | 4,000 | 0.22 | 0.00 | 2013-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,838 | 4,000 | 0.01 | 0.00 | 2013-08-07 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,371,155 | 4,000 | 0.13 | 0.00 | 2013-08-07 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2013-08-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,834 | 2,000 | 0.05 | 0.00 | 2013-08-07 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-08-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,298 | -297 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 89,864 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,043 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,621 | -1,000 | 0.02 | -0.00 | 2013-08-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,499 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 70,022 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 36 | B01922 | SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 41 | B01450 | DL BROKERAGE LTD | 48,852 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,013 | -2,000 | 0.04 | -0.00 | 2013-08-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,106 | -2,000 | 0.02 | -0.00 | 2013-08-07 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,099 | -2,000 | 0.05 | -0.00 | 2013-08-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 12,415 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 77,200 | -2,000 | 0.01 | -0.00 | 2013-08-07 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,257 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,123 | -2,000 | 0.03 | -0.00 | 2013-08-07 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,201 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,658 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 454,179 | -3,000 | 0.04 | -0.00 | 2013-08-07 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 25,477 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,003 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,270 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,751 | -3,000 | 0.04 | -0.00 | 2013-08-07 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,114,607 | -4,000 | 0.29 | -0.00 | 2013-08-07 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 8,010 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 15,000 | -5,146 | 0.00 | -0.00 | 2013-08-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,198 | -6,000 | 0.03 | -0.00 | 2013-08-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,013 | -7,000 | 0.01 | -0.00 | 2013-08-07 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,005 | -7,000 | 0.00 | -0.00 | 2013-08-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2013-08-07 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,264 | -8,000 | 0.05 | -0.00 | 2013-08-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,043,991 | -8,000 | 0.10 | -0.00 | 2013-08-07 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-07 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,382,858 | -8,000 | 0.13 | -0.00 | 2013-08-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 229,802 | -9,000 | 0.02 | -0.00 | 2013-08-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,463,983 | -9,000 | 0.98 | -0.00 | 2013-08-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 55,979 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,855,223 | -10,000 | 0.27 | -0.00 | 2013-08-07 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 551,527 | -10,000 | 0.05 | -0.00 | 2013-08-07 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 675,977 | -12,000 | 0.06 | -0.00 | 2013-08-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,257 | -16,000 | 0.05 | -0.00 | 2013-08-07 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,791 | -18,000 | 0.10 | -0.00 | 2013-08-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,794,764 | -19,000 | 0.17 | -0.00 | 2013-08-07 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2013-08-07 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,149 | -20,000 | 0.02 | -0.00 | 2013-08-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,741 | -21,197 | 0.19 | -0.00 | 2013-08-07 | |
| 80 | B01776 | AIF SECURITIES LTD | 2,221 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 336,422 | -34,000 | 0.03 | -0.00 | 2013-08-07 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,688 | -34,000 | 0.06 | -0.00 | 2013-08-07 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009 | -35,064 | 0.00 | -0.00 | 2013-08-07 | |
| 84 | B01582 | THING ON SECURITIES LTD | 150,160 | -40,000 | 0.01 | -0.00 | 2013-08-07 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,431,457 | -40,614 | 0.23 | -0.00 | 2013-08-07 | |
| 86 | B01209 | MASON SECURITIES LTD | 84,077 | -55,000 | 0.01 | -0.01 | 2013-08-07 | |
| 87 | C00093 | BNP PARIBAS | 5,858,309 | -81,000 | 0.55 | -0.01 | 2013-08-07 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,582 | -122,416 | 0.51 | -0.01 | 2013-08-07 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,328 | -357,000 | 0.06 | -0.03 | 2013-08-07 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,238,641 | -622,000 | 20.42 | -0.06 | 2013-08-07 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,824,071 | -1,398,280 | 8.45 | -0.13 | 2013-08-07 | |
| 91 | Total changed named holdings | 529,459,900 | -60,000 | 49.78 | -0.01 | |||
| 206 | Unchanged named holdings | 20,621,805 | 0 | 1.94 | 0.00 | |||
| 297 | Total named holdings | 550,081,705 | -60,000 | 51.72 | 0.00 | |||
| 99 | Unnamed Investor Participants | 14,122,077 | 23,000 | 1.33 | 0.00 | |||
| 396 | Total securities in CCASS | 564,203,782 | -37,000 | 53.05 | -0.00 | |||
| Securities not in CCASS | 499,425,261 | 37,000 | 46.95 | 0.00 | ||||
| Issued securities | 1,063,629,043 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,566,203 |
| Turnover | 88,570,010 |
| Average price | 34.514 |
Copyright & disclaimer, Privacy policy