HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 317,739,205 | 315,000 | 30.24 | 0.03 | 2010-01-18 |
| 2 | B01582 | THING ON SECURITIES LTD | 991,000 | 141,000 | 0.09 | 0.01 | 2010-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,800 | 123,000 | 0.38 | 0.01 | 2010-01-18 |
| 4 | C00010 | CITIBANK N.A. | 46,455,160 | 71,000 | 4.42 | 0.01 | 2010-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,000,077 | 64,000 | 0.48 | 0.01 | 2010-01-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2010-01-18 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 368,000 | 60,000 | 0.04 | 0.01 | 2010-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 317,002 | 58,993 | 0.03 | 0.01 | 2010-01-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,000 | 36,000 | 0.02 | 0.00 | 2010-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 300,251 | 22,000 | 0.03 | 0.00 | 2010-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,715 | 21,000 | 0.01 | 0.00 | 2010-01-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 320,952 | 20,000 | 0.03 | 0.00 | 2010-01-18 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,507,887 | 20,000 | 0.71 | 0.00 | 2010-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,503 | 19,000 | 0.11 | 0.00 | 2010-01-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2010-01-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 33,750 | 15,000 | 0.00 | 0.00 | 2010-01-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,081,486 | 15,000 | 0.96 | 0.00 | 2010-01-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,898 | 13,000 | 0.05 | 0.00 | 2010-01-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,344 | 13,000 | 0.02 | 0.00 | 2010-01-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,540 | 11,000 | 0.03 | 0.00 | 2010-01-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 42,015 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 23 | C00093 | BNP PARIBAS | 11,674,845 | 7,000 | 1.11 | 0.00 | 2010-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 38,193 | 7,000 | 0.00 | 0.00 | 2010-01-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 925,863 | 7,000 | 0.09 | 0.00 | 2010-01-18 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,523 | 4,000 | 0.02 | 0.00 | 2010-01-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,807 | 4,000 | 0.02 | 0.00 | 2010-01-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,812 | 4,000 | 0.06 | 0.00 | 2010-01-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 6,008 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 440,500 | 2,000 | 0.04 | 0.00 | 2010-01-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 35 | B01450 | DL BROKERAGE LTD | 81,875 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 36 | B01141 | FE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,964 | 2,000 | 0.09 | 0.00 | 2010-01-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,302 | 2,000 | 0.03 | 0.00 | 2010-01-18 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 25,050 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 44 | B01776 | AIF SECURITIES LTD | 14,210 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,084 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,558 | -353 | 0.00 | -0.00 | 2010-01-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,565 | -1,000 | 0.06 | -0.00 | 2010-01-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,960 | -2,000 | 0.08 | -0.00 | 2010-01-18 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,802 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,390 | -5,000 | 0.03 | -0.00 | 2010-01-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,731 | -11,000 | 0.12 | -0.00 | 2010-01-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,591 | -19,647 | 0.09 | -0.00 | 2010-01-18 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 243,895 | -24,000 | 0.02 | -0.00 | 2010-01-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,381 | -52,993 | 0.04 | -0.01 | 2010-01-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,812,234 | -1,090,000 | 8.55 | -0.10 | 2010-01-18 |
| 58 | Total changed named holdings | 506,287,477 | -2,000 | 48.19 | -0.00 | ||
| 230 | Unchanged named holdings | 28,495,228 | 0 | 2.71 | 0.00 | ||
| 288 | Total named holdings | 534,782,705 | -2,000 | 50.90 | 0.00 | ||
| 83 | Unnamed Investor Participants | 10,877,660 | 0 | 1.04 | 0.00 | ||
| 371 | Total securities in CCASS | 545,660,365 | -2,000 | 51.94 | -0.00 | ||
| Securities not in CCASS | 504,947,725 | 2,000 | 48.06 | 0.00 | |||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 2,582,360 |
| Turnover | 56,180,969 |
| Average price | 21.756 |
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