HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,988,563 | 577,000 | 10.41 | 0.06 | 2008-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,424,639 | 258,000 | 1.00 | 0.02 | 2008-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,300 | 178,913 | 0.51 | 0.02 | 2008-04-09 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 323,000 | 122,000 | 0.03 | 0.01 | 2008-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,030 | 73,000 | 0.16 | 0.01 | 2008-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 69,504,869 | 38,000 | 6.70 | 0.00 | 2008-04-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 32,000 | 0.01 | 0.00 | 2008-04-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,954,588 | 30,000 | 0.48 | 0.00 | 2008-04-09 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 714,000 | 22,087 | 0.07 | 0.00 | 2008-04-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,956 | 6,000 | 0.03 | 0.00 | 2008-04-09 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 49,015 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,596 | 5,000 | 0.01 | 0.00 | 2008-04-09 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 14 | B01582 | THING ON SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2008-04-09 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-04-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,249,871 | 4,000 | 0.12 | 0.00 | 2008-04-09 | |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2008-04-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 23,217 | 3,000 | 0.00 | 0.00 | 2008-04-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 168,638 | 2,000 | 0.02 | 0.00 | 2008-04-09 | |
| 20 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,901 | 171 | 0.02 | 0.00 | 2008-04-09 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,248 | -7 | 0.00 | -0.00 | 2008-04-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -310 | 0.00 | -0.00 | 2008-04-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,227 | -1,000 | 0.01 | -0.00 | 2008-04-09 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,750 | -2,000 | 0.07 | -0.00 | 2008-04-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,144 | -2,000 | 0.10 | -0.00 | 2008-04-09 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 300,632 | -5,000 | 0.03 | -0.00 | 2008-04-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,790,191 | -6,000 | 0.46 | -0.00 | 2008-04-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 477,395 | -10,000 | 0.05 | -0.00 | 2008-04-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 63,401 | -15,000 | 0.01 | -0.00 | 2008-04-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,133,930 | -18,000 | 0.21 | -0.00 | 2008-04-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,143 | -38,000 | 0.26 | -0.00 | 2008-04-09 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,997 | -60,000 | 0.04 | -0.01 | 2008-04-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,733,432 | -255,000 | 0.65 | -0.02 | 2008-04-09 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -320,000 | 0.00 | -0.03 | 2008-04-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,490,391 | -608,854 | 24.63 | -0.06 | 2008-04-09 | |
| 40 | Total changed named holdings | 478,273,078 | 30,000 | 46.10 | 0.00 | |||
| 245 | Unchanged named holdings | 33,051,091 | 0 | 3.19 | 0.00 | |||
| 285 | Total named holdings | 511,324,169 | 30,000 | 49.28 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,804,058 | 0 | 1.04 | 0.00 | |||
| 366 | Total securities in CCASS | 522,128,227 | 30,000 | 50.33 | 0.00 | |||
| Securities not in CCASS | 515,381,529 | -30,000 | 49.67 | -0.00 | ||||
| Issued securities | 1,037,509,756 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 2,356,313 |
| Turnover | 55,693,483 |
| Average price | 23.636 |
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