HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 107,306,269 | 274,870 | 10.22 | 0.03 | 2009-07-28 |
| 2 | C00010 | CITIBANK N.A. | 49,351,924 | 132,927 | 4.70 | 0.01 | 2009-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,442 | 46,000 | 0.13 | 0.00 | 2009-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 851,862 | 34,910 | 0.08 | 0.00 | 2009-07-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,905,921 | 31,000 | 0.56 | 0.00 | 2009-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,316 | 30,000 | 0.08 | 0.00 | 2009-07-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,800 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,550 | 14,966 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 36,802 | 11,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,278 | 11,000 | 0.05 | 0.00 | 2009-07-28 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,642 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 943,847 | 7,000 | 0.09 | 0.00 | 2009-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,673,816 | 6,000 | 0.45 | 0.00 | 2009-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,103 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 244,797 | 5,000 | 0.02 | 0.00 | 2009-07-28 |
| 19 | B01610 | KGI ASIA LTD | 107,412 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 24,982 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 505,679 | 5,000 | 0.05 | 0.00 | 2009-07-28 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,084 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,462 | 4,000 | 0.03 | 0.00 | 2009-07-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,773 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 377,399 | 2,000 | 0.04 | 0.00 | 2009-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,534 | 2,000 | 0.06 | 0.00 | 2009-07-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,164 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,277 | 2,000 | 0.04 | 0.00 | 2009-07-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,642 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 281,219 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,108,462 | 2,000 | 0.96 | 0.00 | 2009-07-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,086 | 1,000 | 0.08 | 0.00 | 2009-07-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 75,501 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190 | 190 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,404 | 162 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,011 | 6 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,296 | -1,000 | 0.13 | -0.00 | 2009-07-28 |
| 42 | B01290 | SPS SECURITIES LTD | 118,674 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,003 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,009 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,363 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,967,745 | -3,000 | 0.28 | -0.00 | 2009-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,379,432 | -5,000 | 0.13 | -0.00 | 2009-07-28 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 36,090 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,352 | -9,700 | 0.06 | -0.00 | 2009-07-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,285,097 | -24,000 | 0.12 | -0.00 | 2009-07-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 55,015 | -26,000 | 0.01 | -0.00 | 2009-07-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,577 | -27,000 | 0.07 | -0.00 | 2009-07-28 |
| 54 | B01708 | ROSA SECURITIES LTD | 332,000 | -28,000 | 0.03 | -0.00 | 2009-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,408,431 | -197,054 | 29.28 | -0.02 | 2009-07-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,308 | -375,977 | 0.15 | -0.04 | 2009-07-28 |
| 56 | Total changed named holdings | 504,426,042 | 8,300 | 48.05 | 0.00 | ||
| 224 | Unchanged named holdings | 29,718,057 | 0 | 2.83 | 0.00 | ||
| 280 | Total named holdings | 534,144,099 | 8,300 | 50.88 | 0.00 | ||
| 88 | Unnamed Investor Participants | 11,113,395 | 0 | 1.06 | 0.00 | ||
| 368 | Total securities in CCASS | 545,257,494 | 8,300 | 51.94 | 0.00 | ||
| Securities not in CCASS | 504,529,087 | -8,300 | 48.06 | -0.00 | |||
| Issued securities | 1,049,786,581 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 1,870,812 |
| Turnover | 37,370,611 |
| Average price | 19.976 |
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