HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,651,988 | 691,118 | 0.54 | 0.07 | 2010-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,474,974 | 485,418 | 30.50 | 0.05 | 2010-05-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,659 | 53,000 | 0.21 | 0.01 | 2010-05-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,019 | 43,000 | 0.06 | 0.00 | 2010-05-19 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,635 | 25,000 | 0.01 | 0.00 | 2010-05-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 242,895 | 15,000 | 0.02 | 0.00 | 2010-05-19 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,746 | 7,500 | 0.00 | 0.00 | 2010-05-19 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-05-19 | |
| 9 | C00010 | CITIBANK N.A. | 45,565,543 | 2,000 | 4.34 | 0.00 | 2010-05-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,867 | 313 | 0.00 | 0.00 | 2010-05-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 46,193 | -1,000 | 0.00 | -0.00 | 2010-05-19 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 836 | -1,000 | 0.00 | -0.00 | 2010-05-19 | |
| 13 | B01783 | FREDDY CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,920 | -2,000 | 0.03 | -0.00 | 2010-05-19 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,211,822 | -2,000 | 0.12 | -0.00 | 2010-05-19 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 7,008 | -2,000 | 0.00 | -0.00 | 2010-05-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 987,863 | -2,000 | 0.09 | -0.00 | 2010-05-19 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-05-19 | |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 251,314 | -3,000 | 0.02 | -0.00 | 2010-05-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 298,251 | -4,000 | 0.03 | -0.00 | 2010-05-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,328,854 | -4,000 | 0.22 | -0.00 | 2010-05-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,654 | -5,000 | 0.05 | -0.00 | 2010-05-19 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-05-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,207 | -6,000 | 0.08 | -0.00 | 2010-05-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,044 | -7,000 | 0.04 | -0.00 | 2010-05-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,753 | -9,000 | 0.03 | -0.00 | 2010-05-19 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,734 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 52,418 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,299 | -11,000 | 0.18 | -0.00 | 2010-05-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 615,773 | -12,000 | 0.06 | -0.00 | 2010-05-19 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,174 | -13,000 | 0.49 | -0.00 | 2010-05-19 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,569,871 | -16,500 | 8.14 | -0.00 | 2010-05-19 | |
| 35 | B01209 | MASON SECURITIES LTD | 766,401 | -23,000 | 0.07 | -0.00 | 2010-05-19 | |
| 36 | B01582 | THING ON SECURITIES LTD | 832,000 | -40,000 | 0.08 | -0.00 | 2010-05-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,542 | -54,731 | 0.09 | -0.01 | 2010-05-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,390 | -80,000 | 0.03 | -0.01 | 2010-05-19 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 913,621 | -130,000 | 0.09 | -0.01 | 2010-05-19 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 39,000 | -134,000 | 0.00 | -0.01 | 2010-05-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,372,564 | -725,118 | 0.89 | -0.07 | 2010-05-19 | |
| 41 | Total changed named holdings | 488,959,832 | -10,000 | 46.54 | -0.00 | |||
| 247 | Unchanged named holdings | 44,649,871 | 0 | 4.25 | 0.00 | |||
| 288 | Total named holdings | 533,609,703 | -10,000 | 50.79 | 0.00 | |||
| 89 | Unnamed Investor Participants | 12,056,808 | 0 | 1.15 | 0.00 | |||
| 377 | Total securities in CCASS | 545,666,511 | -10,000 | 51.94 | -0.00 | |||
| Securities not in CCASS | 504,941,579 | 10,000 | 48.06 | 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 | 2010-05-17 |
| Volume | 1,325,687 |
| Turnover | 28,890,213 |
| Average price | 21.793 |
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