HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-08-27 to 2009-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,297,026 | 2,303,375 | 29.17 | 0.22 | 2009-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,680 | 51,000 | 0.27 | 0.00 | 2009-08-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2009-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,706,350 | 43,000 | 0.16 | 0.00 | 2009-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,022,894 | 37,000 | 0.48 | 0.00 | 2009-08-28 |
| 6 | C00010 | CITIBANK N.A. | 50,199,683 | 32,000 | 4.78 | 0.00 | 2009-08-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,336 | 30,000 | 0.10 | 0.00 | 2009-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 307,797 | 25,000 | 0.03 | 0.00 | 2009-08-28 |
| 9 | B01450 | DL BROKERAGE LTD | 93,768 | 22,000 | 0.01 | 0.00 | 2009-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,642 | 15,000 | 0.01 | 0.00 | 2009-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,352 | 13,000 | 0.06 | 0.00 | 2009-08-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 748,145 | 12,000 | 0.07 | 0.00 | 2009-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,471 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,241 | 10,000 | 0.08 | 0.00 | 2009-08-28 |
| 15 | B01209 | MASON SECURITIES LTD | 577,401 | 10,000 | 0.05 | 0.00 | 2009-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,773 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 336,999 | 9,000 | 0.03 | 0.00 | 2009-08-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 9,000 | 0.00 | 0.00 | 2009-08-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-08-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2009-08-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 67,022 | 6,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,084 | 4,000 | 0.00 | 0.00 | 2009-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,174 | 4,000 | 0.03 | 0.00 | 2009-08-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,008 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 298,462 | 2,000 | 0.03 | 0.00 | 2009-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,164 | 2,000 | 0.03 | 0.00 | 2009-08-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,679 | 2,000 | 0.05 | 0.00 | 2009-08-28 |
| 31 | B01815 | T & F EQUITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 32 | B01647 | TRUTH SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 127,000 | 1,891 | 0.01 | 0.00 | 2009-08-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 37,083 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,119 | -44 | 0.00 | -0.00 | 2009-08-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2009-08-28 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 37,224 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 191,915 | -6,000 | 0.02 | -0.00 | 2009-08-28 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,034,453 | -10,000 | 0.10 | -0.00 | 2009-08-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,745 | -92,000 | 0.33 | -0.01 | 2009-08-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,004,723 | -172,000 | 0.57 | -0.02 | 2009-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,535,096 | -292,000 | 9.86 | -0.03 | 2009-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,524 | -312,334 | 0.10 | -0.03 | 2009-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,684 | -1,964,888 | 0.06 | -0.19 | 2009-08-28 |
| 49 | Total changed named holdings | 489,416,080 | -130,000 | 46.62 | -0.01 | ||
| 240 | Unchanged named holdings | 44,076,904 | 0 | 4.20 | 0.00 | ||
| 289 | Total named holdings | 533,492,984 | -130,000 | 50.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,083,174 | 0 | 1.06 | 0.00 | ||
| 376 | Total securities in CCASS | 544,576,158 | -130,000 | 51.87 | -0.01 | ||
| Securities not in CCASS | 505,290,423 | 130,000 | 48.13 | 0.01 | |||
| Issued securities | 1,049,866,581 | 0 | 100.00 | 0.00 | 2009-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 1,068,262 |
| Turnover | 20,494,043 |
| Average price | 19.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy