HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2007-11-09 to 2007-11-12
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. | 59,578,276 | 1,171,000 | 5.74 | 0.11 | 2007-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,160,361 | 445,904 | 11.19 | 0.04 | 2007-11-12 | |
| 3 | B01416 | VC BROKERAGE LTD | 531,869 | 95,000 | 0.05 | 0.01 | 2007-11-12 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2007-11-12 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,491,230 | 25,000 | 0.24 | 0.00 | 2007-11-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 702,395 | 12,000 | 0.07 | 0.00 | 2007-11-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,589 | 12,000 | 0.02 | 0.00 | 2007-11-12 | |
| 8 | B01755 | T G SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 231,875 | 7,000 | 0.02 | 0.00 | 2007-11-12 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 213,555 | 7,000 | 0.02 | 0.00 | 2007-11-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,174 | 5,000 | 0.04 | 0.00 | 2007-11-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 602,665 | 5,000 | 0.06 | 0.00 | 2007-11-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,434 | 4,000 | 0.03 | 0.00 | 2007-11-12 | |
| 14 | B01290 | SPS SECURITIES LTD | 16,049 | 4,000 | 0.00 | 0.00 | 2007-11-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,900 | 2,000 | 0.02 | 0.00 | 2007-11-12 | |
| 16 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-12 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 62,913 | 30 | 0.01 | 0.00 | 2007-11-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 100,568 | -1,000 | 0.01 | -0.00 | 2007-11-12 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,208 | -1,000 | 0.07 | -0.00 | 2007-11-12 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2007-11-12 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,120 | -1,000 | 0.00 | -0.00 | 2007-11-12 | |
| 22 | B01610 | KGI ASIA LTD | 187,372 | -1,000 | 0.02 | -0.00 | 2007-11-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,145 | -1,000 | 0.03 | -0.00 | 2007-11-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2007-11-12 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-11-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,521 | -2,000 | 0.05 | -0.00 | 2007-11-12 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-11-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,166 | -2,000 | 0.30 | -0.00 | 2007-11-12 | |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 205,000 | -2,000 | 0.02 | -0.00 | 2007-11-12 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,670,766 | -2,000 | 1.12 | -0.00 | 2007-11-12 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 30,050 | -2,000 | 0.00 | -0.00 | 2007-11-12 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,189 | -2,000 | 0.01 | -0.00 | 2007-11-12 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 75,015 | -3,000 | 0.01 | -0.00 | 2007-11-12 | |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-11-12 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2007-11-12 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2007-11-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,456 | -4,000 | 0.06 | -0.00 | 2007-11-12 | |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2007-11-12 | |
| 39 | B01783 | FREDDY CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2007-11-12 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 860,556 | -5,030 | 0.08 | -0.00 | 2007-11-12 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,227 | -7,000 | 0.01 | -0.00 | 2007-11-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,837 | -7,000 | 0.15 | -0.00 | 2007-11-12 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,326 | -8,000 | 0.01 | -0.00 | 2007-11-12 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 836 | -10,000 | 0.00 | -0.00 | 2007-11-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 329,689 | -10,000 | 0.03 | -0.00 | 2007-11-12 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 349,632 | -10,000 | 0.03 | -0.00 | 2007-11-12 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -11,000 | 0.02 | -0.00 | 2007-11-12 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 94,717 | -11,000 | 0.01 | -0.00 | 2007-11-12 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,056,387 | -13,000 | 0.29 | -0.00 | 2007-11-12 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,230 | -15,000 | 0.08 | -0.00 | 2007-11-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2007-11-12 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,331 | -19,000 | 0.18 | -0.00 | 2007-11-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,271 | -32,000 | 0.14 | -0.00 | 2007-11-12 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,780,225 | -38,000 | 0.85 | -0.00 | 2007-11-12 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 142,000 | -39,000 | 0.01 | -0.00 | 2007-11-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,569,724 | -42,000 | 0.54 | -0.00 | 2007-11-12 | |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 474,280 | -46,000 | 0.05 | -0.00 | 2007-11-12 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,131 | -46,000 | 0.10 | -0.00 | 2007-11-12 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 142,951 | -120,000 | 0.01 | -0.01 | 2007-11-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,128 | -512,000 | 0.06 | -0.05 | 2007-11-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,451,393 | -767,804 | 23.94 | -0.07 | 2007-11-12 | |
| 62 | Total changed named holdings | 475,615,732 | -5,900 | 45.82 | -0.00 | |||
| 240 | Unchanged named holdings | 30,873,084 | 0 | 2.97 | 0.00 | |||
| 302 | Total named holdings | 506,488,816 | -5,900 | 48.79 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,848,863 | 1,000 | 1.05 | 0.00 | |||
| 382 | Total securities in CCASS | 517,337,679 | -4,900 | 49.84 | -0.00 | |||
| Securities not in CCASS | 520,674,077 | 4,900 | 50.16 | 0.00 | ||||
| Issued securities | 1,038,011,756 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-08 |
| Volume | 2,639,030 |
| Turnover | 58,402,554 |
| Average price | 22.130 |
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