HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | C00010 | CITIBANK N.A. | 45,660,491 | 260,000 | 4.34 | 0.02 | 2010-07-26 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945,675 | 90,000 | 0.09 | 0.01 | 2010-07-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,246 | 40,000 | 0.00 | 0.00 | 2010-07-26 |
| 4 | C00093 | BNP PARIBAS | 5,564,954 | 33,000 | 0.53 | 0.00 | 2010-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,505 | 29,621 | 0.20 | 0.00 | 2010-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,251,077 | 21,000 | 0.50 | 0.00 | 2010-07-26 |
| 7 | B01209 | MASON SECURITIES LTD | 804,401 | 15,000 | 0.08 | 0.00 | 2010-07-26 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 |
| 9 | B01466 | DAOKOU SECURITIES LTD | 220,000 | 9,000 | 0.02 | 0.00 | 2010-07-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 952,351 | 7,008 | 0.09 | 0.00 | 2010-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 679,736 | 6,000 | 0.06 | 0.00 | 2010-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2010-07-26 |
| 13 | B01340 | LEHIN SECURITIES LTD | 13,854 | 4,000 | 0.00 | 0.00 | 2010-07-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 15 | B01462 | MANGO FINANCIAL LTD | 41,226 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,670 | 2,000 | 0.09 | 0.00 | 2010-07-26 |
| 17 | B01290 | SPS SECURITIES LTD | 491,801 | 2,000 | 0.05 | 0.00 | 2010-07-26 |
| 18 | B01267 | WINFULL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,720 | 1,000 | 0.01 | 0.00 | 2010-07-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,254 | 83 | 0.00 | 0.00 | 2010-07-26 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,836 | -1,000 | 0.00 | -0.00 | 2010-07-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,573,938 | -1,000 | 0.15 | -0.00 | 2010-07-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,139 | -1,000 | 0.00 | -0.00 | 2010-07-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,339,779 | -1,000 | 0.89 | -0.00 | 2010-07-26 |
| 25 | B01280 | WING FAT SECURITIES LTD | 125,356 | -1,000 | 0.01 | -0.00 | 2010-07-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,642 | -2,000 | 0.06 | -0.00 | 2010-07-26 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2010-07-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 438,317 | -4,000 | 0.04 | -0.00 | 2010-07-26 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,591 | -5,000 | 0.00 | -0.00 | 2010-07-26 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -5,162 | 0.00 | -0.00 | 2010-07-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,660 | -7,000 | 0.02 | -0.00 | 2010-07-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,742 | -8,000 | 0.04 | -0.00 | 2010-07-26 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,717,073 | -8,000 | 0.54 | -0.00 | 2010-07-26 |
| 36 | C00018 | HANG SENG BANK LTD | 3,176,755 | -8,008 | 0.30 | -0.00 | 2010-07-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,945,133 | -9,761 | 0.18 | -0.00 | 2010-07-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,269 | -12,000 | 0.08 | -0.00 | 2010-07-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,082 | -16,316 | 0.04 | -0.00 | 2010-07-26 |
| 40 | B01831 | NERICO BROTHERS LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2010-07-26 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2010-07-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,545,093 | -33,621 | 8.80 | -0.00 | 2010-07-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,452,264 | -346,844 | 30.56 | -0.03 | 2010-07-26 |
| 43 | Total changed named holdings | 503,120,130 | 12,000 | 47.83 | 0.00 | ||
| 241 | Unchanged named holdings | 31,675,343 | 0 | 3.01 | 0.00 | ||
| 284 | Total named holdings | 534,795,473 | 12,000 | 50.84 | 0.00 | ||
| 88 | Unnamed Investor Participants | 12,028,654 | -1,000 | 1.14 | -0.00 | ||
| 372 | Total securities in CCASS | 546,824,127 | 11,000 | 51.98 | 0.00 | ||
| Securities not in CCASS | 505,113,558 | -11,000 | 48.02 | -0.00 | |||
| Issued securities | 1,051,937,685 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 769,241 |
| Turnover | 17,685,611 |
| Average price | 22.991 |
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