HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | C00010 | CITIBANK N.A. | 50,509,683 | 310,000 | 4.81 | 0.03 | 2009-08-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,745 | 160,000 | 0.34 | 0.02 | 2009-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,160,894 | 138,000 | 0.49 | 0.01 | 2009-08-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,164 | 96,000 | 0.04 | 0.01 | 2009-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 465,673 | 95,000 | 0.04 | 0.01 | 2009-08-31 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 114,000 | 82,000 | 0.01 | 0.01 | 2009-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,768,350 | 62,000 | 0.17 | 0.01 | 2009-08-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 61,000 | 0.01 | 0.01 | 2009-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,524 | 55,000 | 0.11 | 0.01 | 2009-08-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,336 | 52,000 | 0.11 | 0.00 | 2009-08-31 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 798,145 | 50,000 | 0.08 | 0.00 | 2009-08-31 |
| 12 | B01582 | THING ON SECURITIES LTD | 267,000 | 50,000 | 0.03 | 0.00 | 2009-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,642 | 49,000 | 0.01 | 0.00 | 2009-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,839,680 | 48,000 | 0.27 | 0.00 | 2009-08-31 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,985 | 45,000 | 0.01 | 0.00 | 2009-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,471 | 39,000 | 0.04 | 0.00 | 2009-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,052,372 | 31,000 | 0.96 | 0.00 | 2009-08-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,847 | 28,000 | 0.10 | 0.00 | 2009-08-31 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2009-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,320,172 | 23,146 | 29.18 | 0.00 | 2009-08-31 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 23,000 | 0.01 | 0.00 | 2009-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,174 | 23,000 | 0.03 | 0.00 | 2009-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 55,595 | 21,000 | 0.01 | 0.00 | 2009-08-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 85,022 | 18,000 | 0.01 | 0.00 | 2009-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,462 | 17,000 | 0.03 | 0.00 | 2009-08-31 |
| 26 | B01209 | MASON SECURITIES LTD | 591,401 | 14,000 | 0.06 | 0.00 | 2009-08-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 50,224 | 13,000 | 0.00 | 0.00 | 2009-08-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2009-08-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,773 | 13,000 | 0.01 | 0.00 | 2009-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,352 | 11,000 | 0.06 | 0.00 | 2009-08-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 317,797 | 10,000 | 0.03 | 0.00 | 2009-08-31 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 23,125 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,800 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,363 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 39 | C00011 | PUBLIC BANK (HONG KONG) LTD | 102,822 | 9,000 | 0.01 | 0.00 | 2009-08-31 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 93,501 | 8,000 | 0.01 | 0.00 | 2009-08-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 342,999 | 6,000 | 0.03 | 0.00 | 2009-08-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-08-31 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,241 | 5,000 | 0.08 | 0.00 | 2009-08-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,642 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 388,399 | 4,000 | 0.04 | 0.00 | 2009-08-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,498 | 4,000 | 0.06 | 0.00 | 2009-08-31 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,173 | 4,000 | 0.02 | 0.00 | 2009-08-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,489 | 4,000 | 0.17 | 0.00 | 2009-08-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 54 | B01647 | TRUTH SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-08-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,792 | 3,000 | 0.02 | 0.00 | 2009-08-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,086 | 3,000 | 0.08 | 0.00 | 2009-08-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 37,802 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 25,050 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 61 | B01252 | CORPORATE BROKERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 218,987 | 2,000 | 0.02 | 0.00 | 2009-08-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,297,432 | 2,000 | 0.12 | 0.00 | 2009-08-31 |
| 64 | B01150 | MTF SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2009-08-31 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,679 | 2,000 | 0.05 | 0.00 | 2009-08-31 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 67 | B01350 | S. W. WOO & CO LTD | 16,472 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 68 | B01815 | T & F EQUITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,990 | 2,000 | 0.05 | 0.00 | 2009-08-31 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 2,042 | 1,000 | 0.00 | 0.00 | 2009-08-31 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,988 | 643 | 0.00 | 0.00 | 2009-08-31 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 8,270 | 151 | 0.00 | 0.00 | 2009-08-31 |
| 73 | B01610 | KGI ASIA LTD | 113,412 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,684 | -2,000 | 0.06 | -0.00 | 2009-08-31 |
| 75 | B01574 | WADER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-31 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-08-31 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 204,722 | -4,000 | 0.02 | -0.00 | 2009-08-31 |
| 78 | B01695 | DAH SING SECURITIES LTD | 29,147 | -4,000 | 0.00 | -0.00 | 2009-08-31 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -50,000 | 0.01 | -0.00 | 2009-08-31 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 62,301 | -837,297 | 0.01 | -0.08 | 2009-08-31 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,518,453 | -1,016,643 | 9.76 | -0.10 | 2009-08-31 |
| 81 | Total changed named holdings | 501,657,044 | -57,000 | 47.78 | -0.01 | ||
| 207 | Unchanged named holdings | 31,778,940 | 0 | 3.03 | 0.00 | ||
| 288 | Total named holdings | 533,435,984 | -57,000 | 50.81 | 0.00 | ||
| 87 | Unnamed Investor Participants | 11,083,174 | 0 | 1.06 | 0.00 | ||
| 375 | Total securities in CCASS | 544,519,158 | -57,000 | 51.87 | -0.01 | ||
| Securities not in CCASS | 505,347,423 | 57,000 | 48.13 | 0.01 | |||
| Issued securities | 1,049,866,581 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 3,133,492 |
| Turnover | 58,216,145 |
| Average price | 18.579 |
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