HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 122,217,673 | 1,535,337 | 11.78 | 0.15 | 2008-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,962,380 | 238,000 | 0.48 | 0.02 | 2008-01-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,478,498 | 145,000 | 0.14 | 0.01 | 2008-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,838,060 | 133,000 | 1.33 | 0.01 | 2008-01-21 |
| 5 | B01582 | THING ON SECURITIES LTD | 325,000 | 100,000 | 0.03 | 0.01 | 2008-01-21 |
| 6 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,668 | 44,813 | 0.06 | 0.00 | 2008-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 748,395 | 44,000 | 0.07 | 0.00 | 2008-01-21 |
| 10 | B01610 | KGI ASIA LTD | 199,372 | 42,000 | 0.02 | 0.00 | 2008-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,593 | 21,000 | 0.03 | 0.00 | 2008-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 581,665 | 21,000 | 0.06 | 0.00 | 2008-01-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2008-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,030 | 12,000 | 0.17 | 0.00 | 2008-01-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,295,238 | 11,000 | 0.22 | 0.00 | 2008-01-21 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 344,951 | 10,000 | 0.03 | 0.00 | 2008-01-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,879,508 | 10,000 | 0.28 | 0.00 | 2008-01-21 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,131 | 10,000 | 0.07 | 0.00 | 2008-01-21 |
| 21 | B01080 | VMS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,230 | 9,000 | 0.08 | 0.00 | 2008-01-21 |
| 23 | B01290 | SPS SECURITIES LTD | 25,049 | 8,000 | 0.00 | 0.00 | 2008-01-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,025 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,009 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,900 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 340,349 | 2,000 | 0.03 | 0.00 | 2008-01-21 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2008-01-21 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 842,556 | 1,000 | 0.08 | 0.00 | 2008-01-21 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-01-21 |
| 33 | B01665 | WINSOME STOCK CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2008-01-21 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 127,501 | 1,000 | 0.01 | 0.00 | 2008-01-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,733 | 361 | 0.01 | 0.00 | 2008-01-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,319 | 100 | 0.00 | 0.00 | 2008-01-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | -1,000 | 0.02 | -0.00 | 2008-01-21 |
| 38 | B01209 | MASON SECURITIES LTD | 274,401 | -1,000 | 0.03 | -0.00 | 2008-01-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 27,050 | -1,000 | 0.00 | -0.00 | 2008-01-21 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 |
| 42 | B01298 | GET NICE SECURITIES LTD | 30,015 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 254,555 | -2,000 | 0.02 | -0.00 | 2008-01-21 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 46,937 | -3,000 | 0.00 | -0.00 | 2008-01-21 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,043 | -3,000 | 0.01 | -0.00 | 2008-01-21 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,658,405 | -3,000 | 0.26 | -0.00 | 2008-01-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,145 | -3,000 | 0.03 | -0.00 | 2008-01-21 |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-21 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,256 | -5,000 | 0.06 | -0.00 | 2008-01-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,837 | -8,000 | 0.14 | -0.00 | 2008-01-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 313,717 | -9,000 | 0.03 | -0.00 | 2008-01-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-21 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,203 | -10,000 | 0.03 | -0.00 | 2008-01-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,115 | -11,000 | 0.02 | -0.00 | 2008-01-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,896 | -13,000 | 0.51 | -0.00 | 2008-01-21 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,895,522 | -15,000 | 0.57 | -0.00 | 2008-01-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,092 | -15,000 | 0.03 | -0.00 | 2008-01-21 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -15,000 | -0.00 | 2008-01-21 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,658,237 | -18,282 | 23.29 | -0.00 | 2008-01-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,521 | -20,000 | 0.05 | -0.00 | 2008-01-21 |
| 62 | B01477 | FT SECURITIES LTD | 971,820 | -20,000 | 0.09 | -0.00 | 2008-01-21 |
| 63 | C00010 | CITIBANK N.A. | 63,368,278 | -48,225 | 6.11 | -0.00 | 2008-01-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,128 | -68,000 | 0.09 | -0.01 | 2008-01-21 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,208 | -70,000 | 0.07 | -0.01 | 2008-01-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 697,719 | -582,000 | 0.07 | -0.06 | 2008-01-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,838 | -731,000 | 0.29 | -0.07 | 2008-01-21 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,006 | -793,329 | 0.00 | -0.08 | 2008-01-21 |
| 68 | Total changed named holdings | 486,418,777 | 68,775 | 46.89 | 0.01 | ||
| 226 | Unchanged named holdings | 24,045,576 | 0 | 2.32 | 0.00 | ||
| 294 | Total named holdings | 510,464,353 | 68,775 | 49.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 10,956,858 | 1,000 | 1.06 | 0.00 | ||
| 384 | Total securities in CCASS | 521,421,211 | 69,775 | 50.26 | 0.01 | ||
| Securities not in CCASS | 516,048,545 | -69,775 | 49.74 | -0.01 | |||
| Issued securities | 1,037,469,756 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 5,204,713 |
| Turnover | 123,294,886 |
| Average price | 23.689 |
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