HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 85,586,371 | 6,277,000 | 8.15 | 0.60 | 2010-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 45,563,543 | 68,000 | 4.34 | 0.01 | 2010-05-18 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 55,000 | 0.01 | 0.01 | 2010-05-18 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,960,870 | 35,000 | 0.47 | 0.00 | 2010-05-18 | |
| 5 | B01290 | SPS SECURITIES LTD | 362,747 | 22,000 | 0.03 | 0.00 | 2010-05-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2010-05-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,097,682 | 10,000 | 0.96 | 0.00 | 2010-05-18 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 62,418 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 227,895 | 6,771 | 0.02 | 0.00 | 2010-05-18 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,734 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,019 | 4,000 | 0.06 | 0.00 | 2010-05-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,044 | 3,000 | 0.04 | 0.00 | 2010-05-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,246 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 9,008 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 47,062 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 105,356 | 2,000 | 0.01 | 0.00 | 2010-05-18 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,836 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,659 | 1,000 | 0.20 | 0.00 | 2010-05-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,554 | 229 | 0.00 | 0.00 | 2010-05-18 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 18,145 | -800 | 0.00 | -0.00 | 2010-05-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,084 | -2,000 | 0.01 | -0.00 | 2010-05-18 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,502 | -2,000 | 0.06 | -0.00 | 2010-05-18 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 26 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,174 | -3,000 | 0.49 | -0.00 | 2010-05-18 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,273 | -9,000 | 0.10 | -0.00 | 2010-05-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 314,371 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 534,000 | -20,000 | 0.05 | -0.00 | 2010-05-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,299 | -32,000 | 0.18 | -0.00 | 2010-05-18 | |
| 32 | B01138 | CLSA LTD | 296 | -34,000 | 0.00 | -0.00 | 2010-05-18 | |
| 33 | B01130 | BOCI SECURITIES LTD | 302,251 | -175,000 | 0.03 | -0.02 | 2010-05-18 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 624,152 | -198,000 | 0.06 | -0.02 | 2010-05-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,854 | -214,000 | 0.22 | -0.02 | 2010-05-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -327,000 | 0.00 | -0.03 | 2010-05-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,989,556 | -5,497,200 | 30.46 | -0.52 | 2010-05-18 | |
| 37 | Total changed named holdings | 483,652,010 | 2,000 | 46.04 | 0.00 | |||
| 252 | Unchanged named holdings | 49,967,693 | 0 | 4.76 | 0.00 | |||
| 289 | Total named holdings | 533,619,703 | 2,000 | 50.79 | 0.00 | |||
| 89 | Unnamed Investor Participants | 12,056,808 | -2,000 | 1.15 | -0.00 | |||
| 378 | Total securities in CCASS | 545,676,511 | 0 | 51.94 | 0.00 | |||
| Securities not in CCASS | 504,931,579 | 0 | 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 | 2010-05-14 |
| Volume | 987,429 |
| Turnover | 21,236,698 |
| Average price | 21.507 |
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