HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 735,898 | 256,000 | 0.07 | 0.02 | 2010-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,078,715 | 158,372 | 30.28 | 0.02 | 2010-01-13 | |
| 3 | C00093 | BNP PARIBAS | 11,587,845 | 100,000 | 1.10 | 0.01 | 2010-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 46,235,160 | 26,557 | 4.40 | 0.00 | 2010-01-13 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,077 | 12,000 | 0.46 | 0.00 | 2010-01-13 | |
| 7 | B01209 | MASON SECURITIES LTD | 971,401 | 12,000 | 0.09 | 0.00 | 2010-01-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,238 | 10,000 | 0.09 | 0.00 | 2010-01-13 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2010-01-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,731 | 7,000 | 0.12 | 0.00 | 2010-01-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,344 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,361 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 267,009 | 5,000 | 0.03 | 0.00 | 2010-01-13 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,836 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,812 | 4,000 | 0.06 | 0.00 | 2010-01-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,044 | 4,000 | 0.05 | 0.00 | 2010-01-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,807 | 3,000 | 0.02 | 0.00 | 2010-01-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 300,952 | 3,000 | 0.03 | 0.00 | 2010-01-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,302 | 2,000 | 0.03 | 0.00 | 2010-01-13 | |
| 22 | B01815 | T & F EQUITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,818 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,477 | 1,728 | 0.00 | 0.00 | 2010-01-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,058,486 | 1,576 | 0.96 | 0.00 | 2010-01-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,503 | 1,000 | 0.11 | 0.00 | 2010-01-13 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,174 | -557 | 0.00 | -0.00 | 2010-01-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 249,251 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,193 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 232,371 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 428,500 | -2,000 | 0.04 | -0.00 | 2010-01-13 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,390 | -3,000 | 0.03 | -0.00 | 2010-01-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,540 | -4,000 | 0.03 | -0.00 | 2010-01-13 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,960 | -5,000 | 0.08 | -0.00 | 2010-01-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,318 | -5,000 | 0.05 | -0.00 | 2010-01-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,715 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 26,050 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | -27,000 | 0.01 | -0.00 | 2010-01-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 132,062 | -32,000 | 0.01 | -0.00 | 2010-01-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,607,260 | -57,000 | 0.53 | -0.01 | 2010-01-13 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,849,043 | -258,100 | 8.65 | -0.02 | 2010-01-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,164 | -277,000 | 0.10 | -0.03 | 2010-01-13 | |
| 48 | Total changed named holdings | 499,790,807 | -28,424 | 47.57 | -0.00 | |||
| 237 | Unchanged named holdings | 35,005,898 | 0 | 3.33 | 0.00 | |||
| 285 | Total named holdings | 534,796,705 | -28,424 | 50.90 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,877,660 | 18,000 | 1.04 | 0.00 | |||
| 368 | Total securities in CCASS | 545,674,365 | -10,424 | 51.94 | -0.00 | |||
| Securities not in CCASS | 504,933,725 | 10,424 | 48.06 | 0.00 | ||||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 1,037,443 |
| Turnover | 23,364,483 |
| Average price | 22.521 |
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