HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,233,990 | 738,314 | 29.62 | 0.07 | 2009-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,906,303 | 408,397 | 9.22 | 0.04 | 2009-10-22 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 794,406 | 200,000 | 0.08 | 0.02 | 2009-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 107,009 | 62,000 | 0.01 | 0.01 | 2009-10-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,084 | 28,000 | 0.02 | 0.00 | 2009-10-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,453 | 26,000 | 0.00 | 0.00 | 2009-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,458 | 24,229 | 0.08 | 0.00 | 2009-10-22 |
| 9 | B01209 | MASON SECURITIES LTD | 960,401 | 17,000 | 0.09 | 0.00 | 2009-10-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,715 | 9,000 | 0.01 | 0.00 | 2009-10-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 12,206 | 4,475 | 0.00 | 0.00 | 2009-10-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,565 | 4,000 | 0.06 | 0.00 | 2009-10-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 404,686 | 3,000 | 0.04 | 0.00 | 2009-10-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 769,741 | 3,000 | 0.07 | 0.00 | 2009-10-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,656 | 2,000 | 0.03 | 0.00 | 2009-10-22 |
| 19 | B01567 | PRIME SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 17,802 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-10-22 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 560 | 560 | 0.00 | 0.00 | 2009-10-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -312 | 0.00 | -0.00 | 2009-10-22 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 836 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,444 | -1,000 | 0.28 | -0.00 | 2009-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,318 | -1,000 | 0.05 | -0.00 | 2009-10-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,378 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,541 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,193 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 920,963 | -2,000 | 0.09 | -0.00 | 2009-10-22 |
| 32 | B01391 | KAY YUE SECURITIES CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2009-10-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 32,051 | -3,000 | 0.00 | -0.00 | 2009-10-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,579 | -4,000 | 0.02 | -0.00 | 2009-10-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,044 | -8,000 | 0.06 | -0.00 | 2009-10-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 37 | B01708 | ROSA SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 38 | B01582 | THING ON SECURITIES LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2009-10-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,144 | -11,000 | 0.05 | -0.00 | 2009-10-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,311,710 | -13,000 | 0.12 | -0.00 | 2009-10-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 634,825 | -13,900 | 0.06 | -0.00 | 2009-10-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,591 | -14,000 | 0.00 | -0.00 | 2009-10-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,875,062 | -18,001 | 0.27 | -0.00 | 2009-10-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,127 | -18,639 | 0.09 | -0.00 | 2009-10-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 306,251 | -26,000 | 0.03 | -0.00 | 2009-10-22 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,802 | -44,000 | 0.01 | -0.00 | 2009-10-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,827,247 | -82,000 | 0.46 | -0.01 | 2009-10-22 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,326,185 | -100,000 | 0.70 | -0.01 | 2009-10-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,494 | -101,097 | 0.07 | -0.01 | 2009-10-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,894,260 | -128,000 | 0.47 | -0.01 | 2009-10-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,304 | -133,475 | 0.19 | -0.01 | 2009-10-22 |
| 53 | C00010 | CITIBANK N.A. | 52,003,899 | -270,000 | 4.95 | -0.03 | 2009-10-22 |
| 54 | C00093 | BNP PARIBAS | 3,411,233 | -351,551 | 0.32 | -0.03 | 2009-10-22 |
| 54 | Total changed named holdings | 501,541,626 | 216,000 | 47.74 | 0.02 | ||
| 226 | Unchanged named holdings | 33,053,812 | 0 | 3.15 | 0.00 | ||
| 280 | Total named holdings | 534,595,438 | 216,000 | 50.88 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,899,651 | 0 | 1.04 | 0.00 | ||
| 363 | Total securities in CCASS | 545,495,089 | 216,000 | 51.92 | 0.02 | ||
| Securities not in CCASS | 505,113,001 | -216,000 | 48.08 | -0.02 | |||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 2,339,263 |
| Turnover | 52,725,765 |
| Average price | 22.539 |
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