HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 308,215,075 | 369,207 | 29.36 | 0.04 | 2009-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,587,800 | 235,540 | 10.25 | 0.02 | 2009-06-25 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,452,618 | 101,000 | 0.14 | 0.01 | 2009-06-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 299,915 | 14,000 | 0.03 | 0.00 | 2009-06-25 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2009-06-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,176 | 3,997 | 0.18 | 0.00 | 2009-06-25 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,257 | 3,000 | 0.00 | 0.00 | 2009-06-25 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,911 | 926 | 0.01 | 0.00 | 2009-06-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,091 | 3 | 0.01 | 0.00 | 2009-06-25 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 554,453 | -218 | 0.05 | -0.00 | 2009-06-25 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,572 | -425 | 0.00 | -0.00 | 2009-06-25 | |
| 12 | B01290 | SPS SECURITIES LTD | 122,674 | -500 | 0.01 | -0.00 | 2009-06-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,471 | -1,000 | 0.03 | -0.00 | 2009-06-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,086 | -1,000 | 0.08 | -0.00 | 2009-06-25 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2009-06-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,026,462 | -1,000 | 0.96 | -0.00 | 2009-06-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,781 | -2,000 | 0.00 | -0.00 | 2009-06-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,772 | -2,000 | 0.04 | -0.00 | 2009-06-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,164 | -2,000 | 0.03 | -0.00 | 2009-06-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,316 | -3,000 | 0.07 | -0.00 | 2009-06-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,531 | -3,000 | 0.08 | -0.00 | 2009-06-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,422 | -4,000 | 0.04 | -0.00 | 2009-06-25 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 19,209 | -5,000 | 0.00 | -0.00 | 2009-06-25 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-06-25 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 272,561 | -5,000 | 0.03 | -0.00 | 2009-06-25 | |
| 26 | B01582 | THING ON SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2009-06-25 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 80,501 | -5,000 | 0.01 | -0.00 | 2009-06-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,482,482 | -6,000 | 0.14 | -0.00 | 2009-06-25 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 248,219 | -8,000 | 0.02 | -0.00 | 2009-06-25 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 31 | B01815 | T & F EQUITIES LTD | 10,700 | -12,000 | 0.00 | -0.00 | 2009-06-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 386,958 | -12,371 | 0.04 | -0.00 | 2009-06-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,462 | -14,000 | 0.03 | -0.00 | 2009-06-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,532,867 | -14,000 | 0.15 | -0.00 | 2009-06-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,674 | -14,033 | 0.07 | -0.00 | 2009-06-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,442 | -18,000 | 0.13 | -0.00 | 2009-06-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2009-06-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,367,242 | -25,000 | 0.13 | -0.00 | 2009-06-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,589,632 | -30,000 | 0.44 | -0.00 | 2009-06-25 | |
| 40 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-06-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,131,817 | -34,000 | 0.30 | -0.00 | 2009-06-25 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,324 | -37,000 | 0.02 | -0.00 | 2009-06-25 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -68,000 | 0.00 | -0.01 | 2009-06-25 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,879,921 | -111,000 | 0.46 | -0.01 | 2009-06-25 | |
| 45 | C00010 | CITIBANK N.A. | 51,328,215 | -246,126 | 4.89 | -0.02 | 2009-06-25 | |
| 45 | Total changed named holdings | 506,372,573 | -22,000 | 48.24 | -0.00 | |||
| 231 | Unchanged named holdings | 27,615,259 | 0 | 2.63 | 0.00 | |||
| 276 | Total named holdings | 533,987,832 | -22,000 | 50.87 | 0.00 | |||
| 89 | Unnamed Investor Participants | 11,167,395 | -8,816 | 1.06 | -0.00 | |||
| 365 | Total securities in CCASS | 545,155,227 | -30,816 | 51.93 | -0.00 | |||
| Securities not in CCASS | 504,631,354 | 30,816 | 48.07 | 0.00 | ||||
| Issued securities | 1,049,786,581 | 0 | 100.00 | 0.00 | 9-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 1,156,864 |
| Turnover | 21,053,642 |
| Average price | 18.199 |
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