HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 103,076,893 | 636,204 | 9.90 | 0.06 | 2008-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,510,526 | 205,000 | 0.43 | 0.02 | 2008-12-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 56,340 | 56,000 | 0.01 | 0.01 | 2008-12-18 |
| 4 | C00010 | CITIBANK N.A. | 54,102,907 | 42,000 | 5.20 | 0.00 | 2008-12-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,345 | 40,000 | 0.03 | 0.00 | 2008-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 36,000 | 0.01 | 0.00 | 2008-12-18 |
| 7 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,506 | 30,000 | 0.03 | 0.00 | 2008-12-18 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 341,540 | 30,000 | 0.03 | 0.00 | 2008-12-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 871,171 | 30,000 | 0.08 | 0.00 | 2008-12-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,115 | 23,000 | 0.01 | 0.00 | 2008-12-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,750 | 19,000 | 0.06 | 0.00 | 2008-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,225,496 | 19,000 | 0.12 | 0.00 | 2008-12-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,815,250 | 18,000 | 0.27 | 0.00 | 2008-12-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,598 | 14,000 | 0.07 | 0.00 | 2008-12-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,078 | 14,000 | 0.03 | 0.00 | 2008-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,867,785 | 11,000 | 0.95 | 0.00 | 2008-12-18 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,304,470 | 10,000 | 0.22 | 0.00 | 2008-12-18 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 21 | B01209 | MASON SECURITIES LTD | 70,401 | 10,000 | 0.01 | 0.00 | 2008-12-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 395,771 | 9,000 | 0.04 | 0.00 | 2008-12-18 |
| 24 | B01815 | T & F EQUITIES LTD | 300,000 | 9,000 | 0.03 | 0.00 | 2008-12-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 249,535 | 8,000 | 0.02 | 0.00 | 2008-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 43,030 | 7,000 | 0.00 | 0.00 | 2008-12-18 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,558 | 6,000 | 0.09 | 0.00 | 2008-12-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,656 | 6,000 | 0.03 | 0.00 | 2008-12-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,201 | 6,000 | 0.00 | 0.00 | 2008-12-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 25,015 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 33 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 78,501 | 5,000 | 0.01 | 0.00 | 2008-12-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,019 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 847,940 | 4,000 | 0.08 | 0.00 | 2008-12-18 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,600 | 4,000 | 0.03 | 0.00 | 2008-12-18 |
| 41 | B01150 | MTF SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-12-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,171 | 3,000 | 0.06 | 0.00 | 2008-12-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,986 | 3,000 | 0.04 | 0.00 | 2008-12-18 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 28,050 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-12-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 31,159 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 50 | B01462 | MANGO FINANCIAL LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 82,638 | 2,000 | 0.01 | 0.00 | 2008-12-18 |
| 53 | B01647 | TRUTH SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 54 | B01450 | DL BROKERAGE LTD | 47,250 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 55 | B01610 | KGI ASIA LTD | 107,987 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 57 | B01350 | S. W. WOO & CO LTD | 16,070 | 1,000 | 0.00 | 0.00 | 2008-12-18 |
| 58 | B01416 | VC BROKERAGE LTD | 129,109 | 1,000 | 0.01 | 0.00 | 2008-12-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,041 | -50 | 0.00 | -0.00 | 2008-12-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-18 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,557 | -175,149 | 0.09 | -0.02 | 2008-12-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,714 | -435,000 | 0.21 | -0.04 | 2008-12-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,643,506 | -832,005 | 28.97 | -0.08 | 2008-12-18 |
| 64 | Total changed named holdings | 492,090,235 | 0 | 47.27 | 0.00 | ||
| 221 | Unchanged named holdings | 32,613,045 | 0 | 3.13 | 0.00 | ||
| 285 | Total named holdings | 524,703,280 | 0 | 50.40 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,552,085 | 0 | 1.01 | 0.00 | ||
| 366 | Total securities in CCASS | 535,255,365 | 0 | 51.41 | 0.00 | ||
| Securities not in CCASS | 505,859,213 | 0 | 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 | 2008-12-16 |
| Volume | 1,414,950 |
| Turnover | 17,851,957 |
| Average price | 12.617 |
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