HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,591,721 | 1,090,526 | 10.44 | 0.10 | 2008-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,859,273 | 480,000 | 0.76 | 0.05 | 2008-08-04 |
| 3 | C00010 | CITIBANK N.A. | 72,724,666 | 214,000 | 6.99 | 0.02 | 2008-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,604,082 | 132,074 | 0.83 | 0.01 | 2008-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,459,473 | 24,920 | 0.62 | 0.00 | 2008-08-04 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 99,870 | 13,000 | 0.01 | 0.00 | 2008-08-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 12,096 | 6 | 0.00 | 0.00 | 2008-08-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,025 | -1,000 | 0.03 | -0.00 | 2008-08-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 60,401 | -1,000 | 0.01 | -0.00 | 2008-08-04 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 308,568 | -2,000 | 0.03 | -0.00 | 2008-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 392,568 | -2,000 | 0.04 | -0.00 | 2008-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 886,672 | -2,000 | 0.09 | -0.00 | 2008-08-04 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,043 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 18 | B01740 | WIN SECURITIES LTD | 8,377 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,001 | -3,000 | 0.03 | -0.00 | 2008-08-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,956,694 | -5,000 | 0.96 | -0.00 | 2008-08-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,076 | -5,000 | 0.02 | -0.00 | 2008-08-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,725 | -6,000 | 0.25 | -0.00 | 2008-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,420 | -8,000 | 0.04 | -0.00 | 2008-08-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,192 | -10,000 | 0.48 | -0.00 | 2008-08-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,214 | -12,000 | 0.07 | -0.00 | 2008-08-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,798,746 | -12,000 | 0.17 | -0.00 | 2008-08-04 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 537,000 | -18,000 | 0.05 | -0.00 | 2008-08-04 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,318,119 | -30,000 | 0.41 | -0.00 | 2008-08-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 71,638 | -53,000 | 0.01 | -0.01 | 2008-08-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,493,254 | -546,000 | 24.55 | -0.05 | 2008-08-04 |
| 33 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -1,204,526 | -0.12 | 2008-08-04 | |
| 33 | Total changed named holdings | 487,879,414 | 5,000 | 46.88 | 0.00 | ||
| 255 | Unchanged named holdings | 36,295,220 | 0 | 3.49 | 0.00 | ||
| 288 | Total named holdings | 524,174,634 | 5,000 | 50.37 | 0.00 | ||
| 77 | Unnamed Investor Participants | 10,787,141 | -5,000 | 1.04 | -0.00 | ||
| 365 | Total securities in CCASS | 534,961,775 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 505,642,761 | 0 | 48.59 | 0.00 | |||
| Issued securities | 1,040,604,536 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 1,952,006 |
| Turnover | 43,691,470 |
| Average price | 22.383 |
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