HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,717,060 | 532,000 | 1.42 | 0.05 | 2008-01-23 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,727,498 | 200,000 | 0.17 | 0.02 | 2008-01-23 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,006 | 199,000 | 0.02 | 0.02 | 2008-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,615,673 | 193,000 | 11.72 | 0.02 | 2008-01-23 |
| 5 | C00010 | CITIBANK N.A. | 63,464,027 | 88,526 | 6.12 | 0.01 | 2008-01-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 594,997 | 85,000 | 0.06 | 0.01 | 2008-01-23 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,845,298 | 71,000 | 0.27 | 0.01 | 2008-01-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,690,266 | 50,000 | 0.26 | 0.00 | 2008-01-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 297,555 | 40,000 | 0.03 | 0.00 | 2008-01-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,128 | 34,000 | 0.09 | 0.00 | 2008-01-23 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,340 | 33,000 | 0.00 | 0.00 | 2008-01-23 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,072 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 13 | B01267 | WINFULL SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2008-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,256 | 19,000 | 0.06 | 0.00 | 2008-01-23 |
| 15 | B01340 | LEHIN SECURITIES LTD | 51,692 | 18,000 | 0.00 | 0.00 | 2008-01-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,230 | 12,000 | 0.08 | 0.00 | 2008-01-23 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-01-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,325,896 | 8,000 | 0.51 | 0.00 | 2008-01-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 581,665 | 8,000 | 0.06 | 0.00 | 2008-01-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,900 | 8,000 | 0.01 | 0.00 | 2008-01-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,145 | 7,000 | 0.03 | 0.00 | 2008-01-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 35,015 | 5,000 | 0.00 | 0.00 | 2008-01-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,030 | 5,000 | 0.17 | 0.00 | 2008-01-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 43,159 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 18,008 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 48,937 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,593 | 1,000 | 0.03 | 0.00 | 2008-01-23 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 823,556 | 1,000 | 0.08 | 0.00 | 2008-01-23 |
| 34 | B01783 | FREDDY CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-01-23 |
| 35 | B01506 | BEAR STEARNS ASIA LTD | 355,849 | -1,000 | 0.03 | -0.00 | 2008-01-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,955,380 | -1,000 | 0.48 | -0.00 | 2008-01-23 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2008-01-23 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 42,507 | -2,000 | 0.00 | -0.00 | 2008-01-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 349,675 | -2,000 | 0.03 | -0.00 | 2008-01-23 |
| 40 | B01129 | WOCOM SECURITIES LTD | 337,349 | -3,000 | 0.03 | -0.00 | 2008-01-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 292,717 | -4,000 | 0.03 | -0.00 | 2008-01-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,131 | -4,000 | 0.07 | -0.00 | 2008-01-23 |
| 43 | B01416 | VC BROKERAGE LTD | 123,869 | -4,000 | 0.01 | -0.00 | 2008-01-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,837 | -5,000 | 0.14 | -0.00 | 2008-01-23 |
| 45 | B01582 | THING ON SECURITIES LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2008-01-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,203 | -8,000 | 0.03 | -0.00 | 2008-01-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -10,000 | 0.02 | -0.00 | 2008-01-23 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2008-01-23 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-23 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 37,100 | -15,000 | 0.00 | -0.00 | 2008-01-23 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,003 | -15,000 | 0.00 | -0.00 | 2008-01-23 |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2008-01-23 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,275,238 | -20,000 | 0.22 | -0.00 | 2008-01-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 748,395 | -30,000 | 0.07 | -0.00 | 2008-01-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,208 | -30,000 | 0.07 | -0.00 | 2008-01-23 |
| 56 | B01610 | KGI ASIA LTD | 166,372 | -33,000 | 0.02 | -0.00 | 2008-01-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,653 | -40,959 | 0.07 | -0.00 | 2008-01-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,809,508 | -46,000 | 0.27 | -0.00 | 2008-01-23 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-01-23 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,775 | -92,000 | 0.05 | -0.01 | 2008-01-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 593,193 | -92,526 | 0.06 | -0.01 | 2008-01-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,838 | -449,000 | 0.23 | -0.04 | 2008-01-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,547,521 | -678,392 | 23.28 | -0.07 | 2008-01-23 |
| 63 | Total changed named holdings | 482,236,323 | 22,649 | 46.48 | 0.00 | ||
| 230 | Unchanged named holdings | 28,255,679 | 0 | 2.72 | 0.00 | ||
| 293 | Total named holdings | 510,492,002 | 22,649 | 49.21 | 0.00 | ||
| 88 | Unnamed Investor Participants | 10,925,858 | -30,000 | 1.05 | -0.00 | ||
| 381 | Total securities in CCASS | 521,417,860 | -7,351 | 50.26 | -0.00 | ||
| Securities not in CCASS | 516,051,896 | 7,351 | 49.74 | 0.00 | |||
| 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 | 2008-01-21 |
| Volume | 2,264,000 |
| Turnover | 52,831,350 |
| Average price | 23.335 |
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