HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,813,481 | 1,537,287 | 28.89 | 0.15 | 2008-12-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,781,898 | 429,557 | 10.06 | 0.04 | 2008-12-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,541,561 | 298,000 | 0.24 | 0.03 | 2008-12-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,487 | 67,070 | 0.10 | 0.01 | 2008-12-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,252,496 | 42,000 | 0.12 | 0.00 | 2008-12-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 529,542 | 20,801 | 0.05 | 0.00 | 2008-12-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,766,297 | 18,000 | 0.17 | 0.00 | 2008-12-29 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,171 | 10,000 | 0.06 | 0.00 | 2008-12-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 843,940 | 6,000 | 0.08 | 0.00 | 2008-12-29 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-29 | |
| 11 | B01416 | VC BROKERAGE LTD | 84,109 | 5,000 | 0.01 | 0.00 | 2008-12-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 731,747 | 4,000 | 0.07 | 0.00 | 2008-12-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 2,000 | 0.01 | 0.00 | 2008-12-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,986 | 2,000 | 0.04 | 0.00 | 2008-12-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,600 | 2,000 | 0.03 | 0.00 | 2008-12-29 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 99,793 | 2,000 | 0.01 | 0.00 | 2008-12-29 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 80,638 | 2,000 | 0.01 | 0.00 | 2008-12-29 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 55,459 | 2,000 | 0.01 | 0.00 | 2008-12-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,351 | 66 | 0.00 | 0.00 | 2008-12-29 | |
| 20 | B01350 | S. W. WOO & CO LTD | 16,070 | -1,000 | 0.00 | -0.00 | 2008-12-29 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,345 | -1,000 | 0.03 | -0.00 | 2008-12-29 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,122 | -2,000 | 0.07 | -0.00 | 2008-12-29 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-12-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,115 | -3,000 | 0.01 | -0.00 | 2008-12-29 | |
| 25 | B01746 | ITG HONG KONG LTD | 0 | -3,421 | 0.00 | -0.00 | 2008-12-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,506 | -5,000 | 0.03 | -0.00 | 2008-12-29 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 15,507 | -5,000 | 0.00 | -0.00 | 2008-12-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 410,395 | -6,000 | 0.04 | -0.00 | 2008-12-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 215,000 | -9,000 | 0.02 | -0.00 | 2008-12-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,859,785 | -9,000 | 0.95 | -0.00 | 2008-12-29 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,250 | -10,000 | 0.27 | -0.00 | 2008-12-29 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2008-12-29 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,372 | -18,000 | 0.00 | -0.00 | 2008-12-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 398,771 | -20,000 | 0.04 | -0.00 | 2008-12-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,383,526 | -22,000 | 0.42 | -0.00 | 2008-12-29 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 313,540 | -23,000 | 0.03 | -0.00 | 2008-12-29 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,078 | -30,000 | 0.03 | -0.00 | 2008-12-29 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,484,779 | -40,000 | 0.14 | -0.00 | 2008-12-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,558 | -55,000 | 0.09 | -0.01 | 2008-12-29 | |
| 43 | C00010 | CITIBANK N.A. | 54,603,907 | -242,000 | 5.24 | -0.02 | 2008-12-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -1,914,360 | 0.00 | -0.18 | 2008-12-29 | |
| 44 | Total changed named holdings | 493,292,191 | -10,000 | 47.38 | -0.00 | |||
| 237 | Unchanged named holdings | 31,337,238 | 0 | 3.01 | 0.00 | |||
| 281 | Total named holdings | 524,629,429 | -10,000 | 50.39 | 0.00 | |||
| 82 | Unnamed Investor Participants | 10,566,085 | 0 | 1.01 | 0.00 | |||
| 363 | Total securities in CCASS | 535,195,514 | -10,000 | 51.41 | -0.00 | |||
| Securities not in CCASS | 505,919,064 | 10,000 | 48.59 | 0.00 | ||||
| Issued securities | 1,041,114,578 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 1,793,066 |
| Turnover | 23,194,261 |
| Average price | 12.936 |
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