HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,791,922 | 834,745 | 24.17 | 0.08 | 2008-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,345 | 251,000 | 0.71 | 0.02 | 2008-06-27 |
| 3 | C00010 | CITIBANK N.A. | 73,034,033 | 246,498 | 7.04 | 0.02 | 2008-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,863,082 | 185,000 | 0.85 | 0.02 | 2008-06-27 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 599,059 | 20,000 | 0.06 | 0.00 | 2008-06-27 |
| 6 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 324,774 | 5,000 | 0.03 | 0.00 | 2008-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 144,638 | 3,000 | 0.01 | 0.00 | 2008-06-27 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,403,309 | 2,000 | 0.23 | 0.00 | 2008-06-27 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 89,870 | 2,000 | 0.01 | 0.00 | 2008-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,848 | 165 | 0.00 | 0.00 | 2008-06-27 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,836 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,247 | -1,000 | 0.06 | -0.00 | 2008-06-27 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 15 | B01665 | WINSOME STOCK CO LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2008-06-27 |
| 16 | B01340 | LEHIN SECURITIES LTD | 26,533 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,244 | -2,000 | 0.01 | -0.00 | 2008-06-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 120,700 | -2,000 | 0.01 | -0.00 | 2008-06-27 |
| 21 | B01129 | WOCOM SECURITIES LTD | 423,556 | -2,000 | 0.04 | -0.00 | 2008-06-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2008-06-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,714 | -3,000 | 0.02 | -0.00 | 2008-06-27 |
| 24 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2008-06-27 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2008-06-27 |
| 26 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-06-27 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-06-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,570 | -3,000 | 0.02 | -0.00 | 2008-06-27 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2008-06-27 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,115 | -4,000 | 0.01 | -0.00 | 2008-06-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 236,411 | -5,000 | 0.02 | -0.00 | 2008-06-27 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,003 | -5,000 | 0.00 | -0.00 | 2008-06-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 35,015 | -5,000 | 0.00 | -0.00 | 2008-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,622 | -5,000 | 0.03 | -0.00 | 2008-06-27 |
| 35 | B01209 | MASON SECURITIES LTD | 62,401 | -5,000 | 0.01 | -0.00 | 2008-06-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 436,977 | -5,262 | 0.04 | -0.00 | 2008-06-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,672 | -6,000 | 0.10 | -0.00 | 2008-06-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,409 | -7,000 | 0.08 | -0.00 | 2008-06-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 527,568 | -8,000 | 0.05 | -0.00 | 2008-06-27 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 |
| 41 | B01477 | FT SECURITIES LTD | 1,367,373 | -10,000 | 0.13 | -0.00 | 2008-06-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 43 | B01123 | HING WONG SECURITIES LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2008-06-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,171 | -12,000 | 0.06 | -0.00 | 2008-06-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,214 | -12,000 | 0.07 | -0.00 | 2008-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,322 | -14,000 | 0.03 | -0.00 | 2008-06-27 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2008-06-27 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 70,501 | -15,000 | 0.01 | -0.00 | 2008-06-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,001 | -18,000 | 0.03 | -0.00 | 2008-06-27 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 |
| 51 | B01610 | KGI ASIA LTD | 132,437 | -20,000 | 0.01 | -0.00 | 2008-06-27 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2008-06-27 | |
| 53 | B01582 | THING ON SECURITIES LTD | 1,226,000 | -25,000 | 0.12 | -0.00 | 2008-06-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,533 | -26,000 | 0.46 | -0.00 | 2008-06-27 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 385,568 | -28,000 | 0.04 | -0.00 | 2008-06-27 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 109,000 | -30,000 | 0.01 | -0.00 | 2008-06-27 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,230,612 | -30,000 | 0.12 | -0.00 | 2008-06-27 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,859 | -50,000 | 0.01 | -0.00 | 2008-06-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372 | -55,000 | 0.00 | -0.01 | 2008-06-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,122,788 | -75,000 | 0.20 | -0.01 | 2008-06-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,497,192 | -80,000 | 0.53 | -0.01 | 2008-06-27 |
| 62 | B01267 | WINFULL SECURITIES LTD | 83,000 | -104,000 | 0.01 | -0.01 | 2008-06-27 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,347 | -119,653 | 0.00 | -0.01 | 2008-06-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,207,796 | -129,000 | 0.79 | -0.01 | 2008-06-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,083,824 | -216,755 | 10.03 | -0.02 | 2008-06-27 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 991,177 | -265,000 | 0.10 | -0.03 | 2008-06-27 |
| 66 | Total changed named holdings | 481,666,760 | 42,738 | 46.42 | 0.00 | ||
| 223 | Unchanged named holdings | 41,792,865 | 0 | 4.03 | 0.00 | ||
| 289 | Total named holdings | 523,459,625 | 42,738 | 50.45 | 0.00 | ||
| 89 | Unnamed Investor Participants | 10,881,141 | 10,000 | 1.05 | 0.00 | ||
| 378 | Total securities in CCASS | 534,340,766 | 52,738 | 51.50 | 0.01 | ||
| Securities not in CCASS | 503,232,657 | -52,738 | 48.50 | -0.01 | |||
| 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 | 2008-06-25 |
| Volume | 2,271,165 |
| Turnover | 48,251,098 |
| Average price | 21.245 |
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