HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,192,914 | 579,356 | 0.30 | 0.06 | 2010-05-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,714,699 | 66,000 | 0.26 | 0.01 | 2010-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 542,740 | 65,731 | 0.05 | 0.01 | 2010-05-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,659 | 21,000 | 0.02 | 0.00 | 2010-05-03 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,503 | 10,000 | 0.12 | 0.00 | 2010-05-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 210,895 | 10,000 | 0.02 | 0.00 | 2010-05-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,905 | 10,000 | 0.06 | 0.00 | 2010-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,669 | 5,322 | 0.09 | 0.00 | 2010-05-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,960 | 4,000 | 0.20 | 0.00 | 2010-05-03 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,924,634 | 2,000 | 0.28 | 0.00 | 2010-05-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,863 | 2,000 | 0.10 | 0.00 | 2010-05-03 | |
| 12 | B01450 | DL BROKERAGE LTD | 97,875 | 1,000 | 0.01 | 0.00 | 2010-05-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 36,969 | 178 | 0.00 | 0.00 | 2010-05-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,174 | -1,000 | 0.49 | -0.00 | 2010-05-03 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2010-05-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 41,193 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,502 | -1,000 | 0.06 | -0.00 | 2010-05-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,715 | -1,000 | 0.01 | -0.00 | 2010-05-03 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 47,062 | -1,000 | 0.00 | -0.00 | 2010-05-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,361 | -2,000 | 0.02 | -0.00 | 2010-05-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 574,799 | -2,000 | 0.05 | -0.00 | 2010-05-03 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 108,652 | -2,000 | 0.01 | -0.00 | 2010-05-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,395,250 | -2,000 | 0.13 | -0.00 | 2010-05-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 21,015 | -3,000 | 0.00 | -0.00 | 2010-05-03 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-05-03 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-05-03 | |
| 27 | B01477 | FT SECURITIES LTD | 913,725 | -4,000 | 0.09 | -0.00 | 2010-05-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-05-03 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 2,001 | -5,000 | 0.00 | -0.00 | 2010-05-03 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-03 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-05-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,044 | -7,000 | 0.04 | -0.00 | 2010-05-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,390 | -10,000 | 0.03 | -0.00 | 2010-05-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,830,484 | -19,600 | 7.98 | -0.00 | 2010-05-03 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 15,231 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,000 | -27,000 | 0.02 | -0.00 | 2010-05-03 | |
| 37 | C00010 | CITIBANK N.A. | 49,690,143 | -33,000 | 4.73 | -0.00 | 2010-05-03 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 91,000 | -71,000 | 0.01 | -0.01 | 2010-05-03 | |
| 39 | B01582 | THING ON SECURITIES LTD | 1,077,000 | -75,000 | 0.10 | -0.01 | 2010-05-03 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -179,270 | 0.00 | -0.02 | 2010-05-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,308,118 | -286,717 | 30.39 | -0.03 | 2010-05-03 | |
| 41 | Total changed named holdings | 480,375,144 | -1,000 | 45.72 | -0.00 | |||
| 243 | Unchanged named holdings | 52,947,093 | 0 | 5.04 | 0.00 | |||
| 284 | Total named holdings | 533,322,237 | -1,000 | 50.76 | 0.00 | |||
| 93 | Unnamed Investor Participants | 12,095,808 | -2,000 | 1.15 | -0.00 | |||
| 377 | Total securities in CCASS | 545,418,045 | -3,000 | 51.91 | -0.00 | |||
| Securities not in CCASS | 505,190,045 | 3,000 | 48.09 | 0.00 | ||||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 598,822 |
| Turnover | 13,708,590 |
| Average price | 22.893 |
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