HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,866,201 | 497,000 | 0.37 | 0.05 | 2008-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,890,205 | 45,000 | 10.66 | 0.00 | 2008-09-01 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,071,212 | 40,000 | 0.10 | 0.00 | 2008-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,429 | 20,000 | 0.44 | 0.00 | 2008-09-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,444,225 | 14,000 | 0.72 | 0.00 | 2008-09-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,214 | 12,000 | 0.07 | 0.00 | 2008-09-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 236,411 | 10,000 | 0.02 | 0.00 | 2008-09-01 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,025 | 7,000 | 0.03 | 0.00 | 2008-09-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 28,015 | 5,000 | 0.00 | 0.00 | 2008-09-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,420 | 4,000 | 0.04 | 0.00 | 2008-09-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,993,487 | 4,000 | 0.96 | 0.00 | 2008-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,001 | 3,000 | 0.03 | 0.00 | 2008-09-01 |
| 14 | B01647 | TRUTH SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-09-01 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,247 | 2,000 | 0.06 | 0.00 | 2008-09-01 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-09-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,595 | 1,000 | 0.00 | 0.00 | 2008-09-01 |
| 19 | B01450 | DL BROKERAGE LTD | 68,234 | 1,000 | 0.01 | 0.00 | 2008-09-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,647,642 | 1,000 | 0.16 | 0.00 | 2008-09-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,187,612 | 1,000 | 0.11 | 0.00 | 2008-09-01 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-09-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 21,920 | 1,000 | 0.00 | 0.00 | 2008-09-01 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 320,568 | -2,000 | 0.03 | -0.00 | 2008-09-01 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 851,672 | -2,000 | 0.08 | -0.00 | 2008-09-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 111,638 | -2,000 | 0.01 | -0.00 | 2008-09-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,396 | -2,000 | 0.02 | -0.00 | 2008-09-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,620,112 | -5,000 | 0.54 | -0.00 | 2008-09-01 |
| 30 | B01582 | THING ON SECURITIES LTD | 670,000 | -5,000 | 0.06 | -0.00 | 2008-09-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,412 | -8,000 | 0.03 | -0.00 | 2008-09-01 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 26,937 | -15,000 | 0.00 | -0.00 | 2008-09-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,330,912 | -34,000 | 0.22 | -0.00 | 2008-09-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,300,420 | -38,000 | 0.70 | -0.00 | 2008-09-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,100 | -50,000 | 0.00 | -0.00 | 2008-09-01 |
| 36 | C00010 | CITIBANK N.A. | 71,152,033 | -93,635 | 6.84 | -0.01 | 2008-09-01 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,886,874 | -439,365 | 24.69 | -0.04 | 2008-09-01 |
| 37 | Total changed named holdings | 489,396,369 | -12,000 | 47.03 | -0.00 | ||
| 248 | Unchanged named holdings | 34,794,388 | 0 | 3.34 | 0.00 | ||
| 285 | Total named holdings | 524,190,757 | -12,000 | 50.37 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,792,141 | -3,000 | 1.04 | -0.00 | ||
| 364 | Total securities in CCASS | 534,982,898 | -15,000 | 51.41 | -0.00 | ||
| Securities not in CCASS | 505,621,638 | 15,000 | 48.59 | 0.00 | |||
| Issued securities | 1,040,604,536 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,071,000 |
| Turnover | 22,296,050 |
| Average price | 20.818 |
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