HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,076,765 | 399,000 | 8.29 | 0.04 | 2010-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,020 | 149,000 | 0.12 | 0.01 | 2010-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,335 | 112,285 | 0.16 | 0.01 | 2010-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,561,794 | 63,442 | 30.13 | 0.01 | 2010-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 63,652 | 50,000 | 0.01 | 0.00 | 2010-03-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801,987 | 30,000 | 0.08 | 0.00 | 2010-03-22 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 54,072 | 20,000 | 0.01 | 0.00 | 2010-03-22 |
| 9 | B01209 | MASON SECURITIES LTD | 896,401 | 19,000 | 0.09 | 0.00 | 2010-03-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,344 | 7,000 | 0.02 | 0.00 | 2010-03-22 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 83,905 | 6,000 | 0.01 | 0.00 | 2010-03-22 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 67,418 | 5,000 | 0.01 | 0.00 | 2010-03-22 |
| 13 | B01290 | SPS SECURITIES LTD | 323,747 | 2,000 | 0.03 | 0.00 | 2010-03-22 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 24,050 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 345,251 | 1,000 | 0.03 | 0.00 | 2010-03-22 |
| 16 | B01610 | KGI ASIA LTD | 105,420 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,872 | 145 | 0.00 | 0.00 | 2010-03-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -172 | 0.00 | -0.00 | 2010-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 65,193 | -1,000 | 0.01 | -0.00 | 2010-03-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,503 | -1,000 | 0.12 | -0.00 | 2010-03-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,474 | -1,000 | 0.02 | -0.00 | 2010-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,044 | -1,000 | 0.05 | -0.00 | 2010-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 329,952 | -2,000 | 0.03 | -0.00 | 2010-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,502 | -2,000 | 0.07 | -0.00 | 2010-03-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-03-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 383,825 | -7,000 | 0.04 | -0.00 | 2010-03-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 40,455 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,311,174 | -18,399 | 0.51 | -0.00 | 2010-03-22 |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1 | -24,000 | 0.00 | -0.00 | 2010-03-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,659 | -40,000 | 0.01 | -0.00 | 2010-03-22 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,989,260 | -44,000 | 0.47 | -0.00 | 2010-03-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 100,000 | -125,000 | 0.01 | -0.01 | 2010-03-22 |
| 34 | C00010 | CITIBANK N.A. | 48,590,293 | -153,600 | 4.62 | -0.01 | 2010-03-22 |
| 35 | C00093 | BNP PARIBAS | 10,065,357 | -176,100 | 0.96 | -0.02 | 2010-03-22 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 213,895 | -450,000 | 0.02 | -0.04 | 2010-03-22 |
| 36 | Total changed named holdings | 482,477,629 | -186,399 | 45.92 | -0.02 | ||
| 258 | Unchanged named holdings | 51,734,331 | 0 | 4.92 | 0.00 | ||
| 294 | Total named holdings | 534,211,960 | -186,399 | 50.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 12,048,372 | 0 | 1.15 | 0.00 | ||
| 382 | Total securities in CCASS | 546,260,332 | -186,399 | 51.99 | -0.02 | ||
| Securities not in CCASS | 504,347,758 | 186,399 | 48.01 | 0.02 | |||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 1,521,593 |
| Turnover | 33,736,724 |
| Average price | 22.172 |
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