HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,916,561 | 168,329 | 1.44 | 0.02 | 2008-06-04 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 404,309 | 96,000 | 0.04 | 0.01 | 2008-06-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 117,638 | 44,000 | 0.01 | 0.00 | 2008-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,544,255 | 22,000 | 0.44 | 0.00 | 2008-06-04 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-06-04 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,003 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-04 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,197 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,653,045 | 3,000 | 0.45 | 0.00 | 2008-06-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,589 | 3,000 | 0.02 | 0.00 | 2008-06-04 |
| 12 | B01209 | MASON SECURITIES LTD | 69,401 | 3,000 | 0.01 | 0.00 | 2008-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,077,511 | 3,000 | 0.97 | 0.00 | 2008-06-04 |
| 14 | B01643 | LAI PO HUNG & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,688 | 1,227 | 0.01 | 0.00 | 2008-06-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,447,282 | 962 | 0.62 | 0.00 | 2008-06-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,482 | 444 | 0.00 | 0.00 | 2008-06-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 23,470 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,992,930 | -2,000 | 0.19 | -0.00 | 2008-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 42,563 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,208 | -3,000 | 0.06 | -0.00 | 2008-06-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,256 | -3,000 | 0.03 | -0.00 | 2008-06-04 |
| 25 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-06-04 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 117,555 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 27 | B01267 | WINFULL SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2008-06-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 511,395 | -7,000 | 0.05 | -0.00 | 2008-06-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 53,015 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,859 | -12,000 | 0.01 | -0.00 | 2008-06-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 32,086 | -15,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,807 | -15,000 | 0.07 | -0.00 | 2008-06-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,769,495 | -16,000 | 10.39 | -0.00 | 2008-06-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,494,618 | -24,000 | 23.56 | -0.00 | 2008-06-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,361,268 | -107,000 | 0.81 | -0.01 | 2008-06-04 |
| 36 | C00010 | CITIBANK N.A. | 71,723,523 | -145,962 | 6.91 | -0.01 | 2008-06-04 |
| 36 | Total changed named holdings | 478,733,009 | -2,000 | 46.14 | -0.00 | ||
| 256 | Unchanged named holdings | 41,597,413 | 0 | 4.01 | 0.00 | ||
| 292 | Total named holdings | 520,330,422 | -2,000 | 50.15 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,798,956 | 0 | 1.04 | 0.00 | ||
| 373 | Total securities in CCASS | 531,129,378 | -2,000 | 51.19 | -0.00 | ||
| Securities not in CCASS | 506,444,045 | 2,000 | 48.81 | 0.00 | |||
| Issued securities | 1,037,573,423 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 1,116,302 |
| Turnover | 24,997,281 |
| Average price | 22.393 |
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