HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,368,374 | 818,426 | 0.13 | 0.08 | 2008-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,268,192 | 394,000 | 0.60 | 0.04 | 2008-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,395,877 | 374,600 | 10.03 | 0.04 | 2008-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,704,128 | 195,021 | 24.57 | 0.02 | 2008-07-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,632,725 | 6,000 | 0.25 | 0.00 | 2008-07-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,155 | 2,000 | 0.02 | 0.00 | 2008-07-10 |
| 7 | B01340 | LEHIN SECURITIES LTD | 13,703 | 9 | 0.00 | 0.00 | 2008-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,251 | -14 | 0.00 | -0.00 | 2008-07-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 992,672 | -1,000 | 0.10 | -0.00 | 2008-07-10 |
| 10 | B01610 | KGI ASIA LTD | 123,437 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,244 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 138,638 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-07-10 |
| 14 | B01665 | WINSOME STOCK CO LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2008-07-10 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 289,568 | -2,000 | 0.03 | -0.00 | 2008-07-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 508,568 | -2,000 | 0.05 | -0.00 | 2008-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 23,015 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,212,612 | -2,000 | 0.12 | -0.00 | 2008-07-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,622 | -2,000 | 0.03 | -0.00 | 2008-07-10 |
| 21 | B01462 | MANGO FINANCIAL LTD | 60,401 | -2,000 | 0.01 | -0.00 | 2008-07-10 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,214 | -3,000 | 0.07 | -0.00 | 2008-07-10 |
| 24 | B01643 | LAI PO HUNG & CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-07-10 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 83,870 | -4,000 | 0.01 | -0.00 | 2008-07-10 |
| 26 | B01267 | WINFULL SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2008-07-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,001 | -5,000 | 0.03 | -0.00 | 2008-07-10 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 276,632 | -5,000 | 0.03 | -0.00 | 2008-07-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2008-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | -15,000 | 0.01 | -0.00 | 2008-07-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,409 | -15,000 | 0.07 | -0.00 | 2008-07-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,089 | -19,958 | 0.02 | -0.00 | 2008-07-10 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 60,309 | -34,000 | 0.01 | -0.00 | 2008-07-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,977,746 | -36,042 | 0.19 | -0.00 | 2008-07-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,601,268 | -61,000 | 0.44 | -0.01 | 2008-07-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,440,082 | -89,000 | 0.81 | -0.01 | 2008-07-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,672,329 | -104,995 | 0.64 | -0.01 | 2008-07-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,143,878 | -159,986 | 0.78 | -0.02 | 2008-07-10 |
| 39 | C00010 | CITIBANK N.A. | 71,369,674 | -1,091,061 | 6.86 | -0.10 | 2008-07-10 |
| 39 | Total changed named holdings | 478,272,883 | 110,000 | 45.96 | 0.01 | ||
| 251 | Unchanged named holdings | 45,417,957 | 0 | 4.36 | 0.00 | ||
| 290 | Total named holdings | 523,690,840 | 110,000 | 50.33 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,829,141 | 0 | 1.04 | 0.00 | ||
| 373 | Total securities in CCASS | 534,519,981 | 110,000 | 51.37 | 0.01 | ||
| Securities not in CCASS | 506,084,555 | -110,000 | 48.63 | -0.01 | |||
| Issued securities | 1,040,604,536 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 2,514,065 |
| Turnover | 54,625,905 |
| Average price | 21.728 |
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