HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00093 | BNP PARIBAS | 13,291,845 | 1,617,000 | 1.27 | 0.15 | 2010-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,172,493 | 466,051 | 30.00 | 0.04 | 2010-01-25 |
| 3 | C00010 | CITIBANK N.A. | 46,891,106 | 262,651 | 4.46 | 0.02 | 2010-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 369,251 | 54,000 | 0.04 | 0.01 | 2010-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,964 | 54,000 | 0.10 | 0.01 | 2010-01-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,073,800 | 50,000 | 0.39 | 0.00 | 2010-01-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 170,000 | 44,000 | 0.02 | 0.00 | 2010-01-25 |
| 8 | B01582 | THING ON SECURITIES LTD | 1,360,000 | 40,000 | 0.13 | 0.00 | 2010-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 363,002 | 39,000 | 0.03 | 0.00 | 2010-01-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 242,895 | 30,000 | 0.02 | 0.00 | 2010-01-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,381 | 30,000 | 0.03 | 0.00 | 2010-01-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,344 | 27,000 | 0.03 | 0.00 | 2010-01-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,503 | 26,000 | 0.11 | 0.00 | 2010-01-25 |
| 14 | B01716 | ORIENT SECURITIES LTD | 275,000 | 20,000 | 0.03 | 0.00 | 2010-01-25 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,445 | 20,000 | 0.04 | 0.00 | 2010-01-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 254,371 | 18,000 | 0.02 | 0.00 | 2010-01-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 968,863 | 15,000 | 0.09 | 0.00 | 2010-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,097,486 | 8,000 | 0.96 | 0.00 | 2010-01-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,318 | 7,000 | 0.06 | 0.00 | 2010-01-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,302 | 7,000 | 0.03 | 0.00 | 2010-01-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,390 | 6,000 | 0.03 | 0.00 | 2010-01-25 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,209 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,540 | 5,000 | 0.04 | 0.00 | 2010-01-25 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,367 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 20,059 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,807 | 4,000 | 0.02 | 0.00 | 2010-01-25 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,738 | 4,000 | 0.06 | 0.00 | 2010-01-25 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 32,652 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 641,565 | 3,000 | 0.06 | 0.00 | 2010-01-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,981 | 3,000 | 0.04 | 0.00 | 2010-01-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 32,015 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 59,193 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 324,952 | 2,000 | 0.03 | 0.00 | 2010-01-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,264,185 | 1,000 | 0.12 | 0.00 | 2010-01-25 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,836 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 445,500 | 1,000 | 0.04 | 0.00 | 2010-01-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,812 | 1,000 | 0.06 | 0.00 | 2010-01-25 |
| 43 | B01450 | DL BROKERAGE LTD | 86,875 | 1,000 | 0.01 | 0.00 | 2010-01-25 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 23,802 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,033 | 1,000 | 0.10 | 0.00 | 2010-01-25 |
| 47 | B01290 | SPS SECURITIES LTD | 322,747 | 1,000 | 0.03 | 0.00 | 2010-01-25 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,818 | 1,000 | 0.01 | 0.00 | 2010-01-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,594 | 1,000 | 0.07 | 0.00 | 2010-01-25 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,009 | 949 | 0.00 | 0.00 | 2010-01-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,084 | -2,000 | 0.01 | -0.00 | 2010-01-25 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 25,050 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,715 | -3,000 | 0.01 | -0.00 | 2010-01-25 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,605 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 59 | C00074 | DEUTSCHE BANK AG | 592,346 | -12,000 | 0.06 | -0.00 | 2010-01-25 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2010-01-25 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,077 | -15,000 | 0.48 | -0.00 | 2010-01-25 |
| 62 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,960 | -801,000 | 0.00 | -0.08 | 2010-01-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,837,674 | -2,012,651 | 8.55 | -0.19 | 2010-01-25 |
| 64 | Total changed named holdings | 501,489,559 | -10,000 | 47.73 | -0.00 | ||
| 223 | Unchanged named holdings | 33,265,246 | 0 | 3.17 | 0.00 | ||
| 287 | Total named holdings | 534,754,805 | -10,000 | 50.90 | 0.00 | ||
| 85 | Unnamed Investor Participants | 10,894,660 | 7,000 | 1.04 | 0.00 | ||
| 372 | Total securities in CCASS | 545,649,465 | -3,000 | 51.94 | -0.00 | ||
| Securities not in CCASS | 504,958,625 | 3,000 | 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 | 2010-01-21 |
| Volume | 909,000 |
| Turnover | 19,054,050 |
| Average price | 20.962 |
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