HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | 103,879,586 | 557,002 | 9.98 | 0.05 | 2008-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,151,646 | 169,594 | 28.83 | 0.02 | 2008-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,856 | 152,000 | 0.11 | 0.01 | 2008-11-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,098 | 110,219 | 0.04 | 0.01 | 2008-11-28 |
| 5 | B01267 | WINFULL SECURITIES LTD | 415,000 | 72,000 | 0.04 | 0.01 | 2008-11-28 |
| 6 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,220 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,656 | 14,000 | 0.04 | 0.00 | 2008-11-28 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,836 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,012 | 7,000 | 0.00 | 0.00 | 2008-11-28 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 324,385 | 5,000 | 0.03 | 0.00 | 2008-11-28 |
| 12 | B01746 | ITG HONG KONG LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2008-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 33,595 | 3,000 | 0.00 | 0.00 | 2008-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,115 | 3,000 | 0.01 | 0.00 | 2008-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 389,395 | 2,000 | 0.04 | 0.00 | 2008-11-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,793 | 2,000 | 0.01 | 0.00 | 2008-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,182,496 | 1,000 | 0.11 | 0.00 | 2008-11-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 7,543 | 31 | 0.00 | 0.00 | 2008-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,372 | -35 | 0.00 | -0.00 | 2008-11-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,111 | -341 | 0.00 | -0.00 | 2008-11-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 416,542 | -406 | 0.04 | -0.00 | 2008-11-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 18,802 | -1,000 | 0.00 | -0.00 | 2008-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,019 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,750 | -2,000 | 0.06 | -0.00 | 2008-11-28 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2008-11-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2008-11-28 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 11,920 | -2,000 | 0.00 | -0.00 | 2008-11-28 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 341,568 | -3,000 | 0.03 | -0.00 | 2008-11-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,250 | -4,000 | 0.27 | -0.00 | 2008-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,085 | -4,996 | 0.11 | -0.00 | 2008-11-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,078 | -6,000 | 0.03 | -0.00 | 2008-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,526 | -7,000 | 0.41 | -0.00 | 2008-11-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 346,771 | -10,000 | 0.03 | -0.00 | 2008-11-28 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,206,389 | -20,000 | 0.50 | -0.00 | 2008-11-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,499 | -30,000 | 0.10 | -0.00 | 2008-11-28 |
| 40 | C00010 | CITIBANK N.A. | 52,368,407 | -133,068 | 5.03 | -0.01 | 2008-11-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,842 | -156,000 | 0.31 | -0.01 | 2008-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,699,144 | -190,000 | 0.36 | -0.02 | 2008-11-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,994 | -572,600 | 0.23 | -0.05 | 2008-11-28 |
| 43 | Total changed named holdings | 487,152,901 | 8,000 | 46.79 | 0.00 | ||
| 240 | Unchanged named holdings | 37,596,479 | 0 | 3.61 | 0.00 | ||
| 283 | Total named holdings | 524,749,380 | 8,000 | 50.40 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,527,085 | 2,000 | 1.01 | 0.00 | ||
| 363 | Total securities in CCASS | 535,276,465 | 10,000 | 51.41 | 0.00 | ||
| Securities not in CCASS | 505,838,113 | -10,000 | 48.59 | -0.00 | |||
| Issued securities | 1,041,114,578 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 1,649,382 |
| Turnover | 18,214,290 |
| Average price | 11.043 |
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