HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 302,606,077 | 285,774 | 29.07 | 0.03 | 2008-12-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,488,994 | 238,000 | 0.24 | 0.02 | 2008-12-16 |
| 3 | C00010 | CITIBANK N.A. | 53,623,907 | 150,000 | 5.15 | 0.01 | 2008-12-16 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,399,401 | 55,012 | 0.52 | 0.01 | 2008-12-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 577,343 | 55,000 | 0.06 | 0.01 | 2008-12-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,345 | 50,000 | 0.03 | 0.00 | 2008-12-16 |
| 7 | B01815 | T & F EQUITIES LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2008-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,706 | 22,000 | 0.11 | 0.00 | 2008-12-16 |
| 9 | B01582 | THING ON SECURITIES LTD | 970,000 | 15,000 | 0.09 | 0.00 | 2008-12-16 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,598 | 4,000 | 0.07 | 0.00 | 2008-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 845,940 | 4,000 | 0.08 | 0.00 | 2008-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,187,496 | 3,000 | 0.11 | 0.00 | 2008-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 420,395 | 2,000 | 0.04 | 0.00 | 2008-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,656 | 1,000 | 0.03 | 0.00 | 2008-12-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2008-12-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 80,638 | 1,000 | 0.01 | 0.00 | 2008-12-16 |
| 18 | B01350 | S. W. WOO & CO LTD | 16,070 | 1,000 | 0.00 | 0.00 | 2008-12-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,014 | -275 | 0.26 | -0.00 | 2008-12-16 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-12-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 60,401 | -3,000 | 0.01 | -0.00 | 2008-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,506 | -4,000 | 0.03 | -0.00 | 2008-12-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,750 | -5,000 | 0.06 | -0.00 | 2008-12-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,078 | -5,000 | 0.03 | -0.00 | 2008-12-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,750 | -5,000 | 0.00 | -0.00 | 2008-12-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,115 | -5,000 | 0.01 | -0.00 | 2008-12-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,515 | -7,000 | 0.22 | -0.00 | 2008-12-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,526 | -8,000 | 0.41 | -0.00 | 2008-12-16 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 246,540 | -9,000 | 0.02 | -0.00 | 2008-12-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,836 | -10,000 | 0.00 | -0.00 | 2008-12-16 |
| 34 | B01610 | KGI ASIA LTD | 106,987 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,250 | -20,000 | 0.27 | -0.00 | 2008-12-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,171 | -72,000 | 0.08 | -0.01 | 2008-12-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,558 | -88,012 | 0.09 | -0.01 | 2008-12-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,429,778 | -117,700 | 9.84 | -0.01 | 2008-12-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,729 | -555,799 | 0.01 | -0.05 | 2008-12-16 |
| 39 | Total changed named holdings | 489,410,070 | -11,000 | 47.01 | -0.00 | ||
| 241 | Unchanged named holdings | 35,303,210 | 0 | 3.39 | 0.00 | ||
| 280 | Total named holdings | 524,713,280 | -11,000 | 50.40 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,552,085 | 0 | 1.01 | 0.00 | ||
| 361 | Total securities in CCASS | 535,265,365 | -11,000 | 51.41 | -0.00 | ||
| Securities not in CCASS | 505,849,213 | 11,000 | 48.59 | 0.00 | |||
| Issued securities | 1,041,114,578 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 1,218,000 |
| Turnover | 15,579,436 |
| Average price | 12.791 |
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