HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,933,329 | 168,586 | 0.75 | 0.02 | 2010-06-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 344,895 | 142,000 | 0.03 | 0.01 | 2010-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,633 | 116,265 | 0.16 | 0.01 | 2010-06-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2010-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,053 | 81,474 | 0.19 | 0.01 | 2010-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,014 | 36,000 | 0.06 | 0.00 | 2010-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,377,892 | 18,526 | 8.69 | 0.00 | 2010-06-24 |
| 8 | C00010 | CITIBANK N.A. | 46,119,981 | 6,000 | 4.38 | 0.00 | 2010-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,154 | 4,000 | 0.09 | 0.00 | 2010-06-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 454,317 | 2,000 | 0.04 | 0.00 | 2010-06-24 |
| 11 | B01610 | KGI ASIA LTD | 99,450 | 1,000 | 0.01 | 0.00 | 2010-06-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,293 | -331 | 0.00 | -0.00 | 2010-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,259 | -512 | 0.00 | -0.00 | 2010-06-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,144 | -1,000 | 0.03 | -0.00 | 2010-06-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,642 | -1,000 | 0.06 | -0.00 | 2010-06-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,938 | -1,000 | 0.15 | -0.00 | 2010-06-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 299,523 | -2,000 | 0.03 | -0.00 | 2010-06-24 |
| 19 | B01252 | CORPORATE BROKERS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,450 | -3,000 | 0.08 | -0.00 | 2010-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,742 | -5,000 | 0.04 | -0.00 | 2010-06-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 858,943 | -7,000 | 0.08 | -0.00 | 2010-06-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,088 | -8,000 | 0.02 | -0.00 | 2010-06-24 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,193 | -11,000 | 0.00 | -0.00 | 2010-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 888,343 | -11,000 | 0.08 | -0.00 | 2010-06-24 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -15,000 | 0.00 | -0.00 | 2010-06-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 308,215 | -15,000 | 0.03 | -0.00 | 2010-06-24 |
| 30 | B01716 | ORIENT SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-06-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,077 | -21,000 | 0.50 | -0.00 | 2010-06-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 816,366 | -24,000 | 0.08 | -0.00 | 2010-06-24 |
| 33 | C00093 | BNP PARIBAS | 6,030,454 | -62,000 | 0.57 | -0.01 | 2010-06-24 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 115,678 | -88,000 | 0.01 | -0.01 | 2010-06-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,291,526 | -457,449 | 30.54 | -0.04 | 2010-06-24 |
| 35 | Total changed named holdings | 491,883,592 | -96,441 | 46.76 | -0.01 | ||
| 252 | Unchanged named holdings | 42,842,882 | 0 | 4.07 | 0.00 | ||
| 287 | Total named holdings | 534,726,474 | -96,441 | 50.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 12,043,654 | 0 | 1.14 | 0.00 | ||
| 380 | Total securities in CCASS | 546,770,128 | -96,441 | 51.98 | -0.01 | ||
| Securities not in CCASS | 505,167,557 | 96,441 | 48.02 | 0.01 | |||
| Issued securities | 1,051,937,685 | 0 | 100.00 | 0.00 | 2010-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 816,355 |
| Turnover | 18,055,620 |
| Average price | 22.117 |
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