HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | 103,345,591 | 268,698 | 9.93 | 0.03 | 2008-12-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 623,343 | 115,000 | 0.06 | 0.01 | 2008-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,558 | 92,000 | 0.10 | 0.01 | 2008-12-19 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 194,000 | 80,000 | 0.02 | 0.01 | 2008-12-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,263,840 | 52,000 | 0.51 | 0.00 | 2008-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,089 | 45,532 | 0.09 | 0.00 | 2008-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,347,548 | 43,078 | 0.23 | 0.00 | 2008-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,345 | 36,000 | 0.03 | 0.00 | 2008-12-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 453,395 | 35,000 | 0.04 | 0.00 | 2008-12-19 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 162,875 | 34,000 | 0.02 | 0.00 | 2008-12-19 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 367,540 | 26,000 | 0.04 | 0.00 | 2008-12-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,171 | 24,000 | 0.09 | 0.00 | 2008-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,890,785 | 23,000 | 0.95 | 0.00 | 2008-12-19 |
| 14 | B01630 | ANLI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,598 | 16,000 | 0.08 | 0.00 | 2008-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 57,030 | 14,000 | 0.01 | 0.00 | 2008-12-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,656 | 14,000 | 0.04 | 0.00 | 2008-12-19 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 702,089 | 10,000 | 0.07 | 0.00 | 2008-12-19 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,836 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,600 | 10,000 | 0.03 | 0.00 | 2008-12-19 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,234,496 | 9,000 | 0.12 | 0.00 | 2008-12-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2008-12-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,750 | 6,000 | 0.06 | 0.00 | 2008-12-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,904 | 6,000 | 0.05 | 0.00 | 2008-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 400,771 | 5,000 | 0.04 | 0.00 | 2008-12-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 254,535 | 5,000 | 0.02 | 0.00 | 2008-12-19 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 29,100 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 83,501 | 5,000 | 0.01 | 0.00 | 2008-12-19 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,078 | 3,000 | 0.03 | 0.00 | 2008-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,244 | 3,000 | 0.01 | 0.00 | 2008-12-19 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 5,010 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,793 | 2,000 | 0.01 | 0.00 | 2008-12-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 49,459 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 41 | B01665 | WINSOME STOCK CO LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2008-12-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2008-12-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,257 | 1,885 | 0.01 | 0.00 | 2008-12-19 |
| 44 | B01375 | AVEREST CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,986 | 1,000 | 0.04 | 0.00 | 2008-12-19 |
| 46 | B01450 | DL BROKERAGE LTD | 48,250 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 48 | B01350 | S. W. WOO & CO LTD | 17,070 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 49 | B01267 | WINFULL SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2008-12-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | 377 | 0.00 | 0.00 | 2008-12-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 30,159 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,019 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2008-12-19 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 77,638 | -5,000 | 0.01 | -0.00 | 2008-12-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,593 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2008-12-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,506 | -10,000 | 0.03 | -0.00 | 2008-12-19 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,250 | -10,000 | 0.27 | -0.00 | 2008-12-19 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -35,000 | 0.01 | -0.00 | 2008-12-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,458,526 | -52,000 | 0.43 | -0.00 | 2008-12-19 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 340 | -56,000 | 0.00 | -0.01 | 2008-12-19 |
| 66 | B01506 | BEAR STEARNS ASIA LTD | 10,900 | -58,038 | 0.00 | -0.01 | 2008-12-19 |
| 67 | C00010 | CITIBANK N.A. | 53,970,907 | -132,000 | 5.18 | -0.01 | 2008-12-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,979 | -205,735 | 0.19 | -0.02 | 2008-12-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,144,709 | -498,797 | 28.93 | -0.05 | 2008-12-19 |
| 69 | Total changed named holdings | 497,757,837 | 0 | 47.81 | 0.00 | ||
| 216 | Unchanged named holdings | 26,945,443 | 0 | 2.59 | 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 | 2008-12-17 |
| Volume | 2,285,623 |
| Turnover | 28,684,972 |
| Average price | 12.550 |
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