HYSAN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | 95,015,025 | 1,571,283 | 9.04 | 0.15 | 2009-11-09 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,073,464 | 95,000 | 0.10 | 0.01 | 2009-11-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,503 | 16,000 | 0.11 | 0.00 | 2009-11-09 | |
| 4 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-11-09 | |
| 5 | C00093 | BNP PARIBAS | 9,916,772 | 9,800 | 0.94 | 0.00 | 2009-11-09 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-11-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 355,652 | 2,000 | 0.03 | 0.00 | 2009-11-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,829 | 817 | 0.00 | 0.00 | 2009-11-09 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,119 | 317 | 0.01 | 0.00 | 2009-11-09 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,627 | -952 | 0.00 | -0.00 | 2009-11-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,656 | -1,000 | 0.03 | -0.00 | 2009-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,193 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 391,512 | -1,000 | 0.04 | -0.00 | 2009-11-09 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,520 | -1,000 | 0.07 | -0.00 | 2009-11-09 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,911,910 | -1,000 | 0.94 | -0.00 | 2009-11-09 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-11-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,084 | -2,000 | 0.01 | -0.00 | 2009-11-09 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2009-11-09 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-11-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,453 | -3,000 | 0.01 | -0.00 | 2009-11-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,715 | -3,000 | 0.00 | -0.00 | 2009-11-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,565 | -4,000 | 0.06 | -0.00 | 2009-11-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,229 | -4,000 | 0.08 | -0.00 | 2009-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,579 | -4,000 | 0.02 | -0.00 | 2009-11-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,807 | -5,000 | 0.01 | -0.00 | 2009-11-09 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 836 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,144 | -5,000 | 0.05 | -0.00 | 2009-11-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 19,015 | -5,000 | 0.00 | -0.00 | 2009-11-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,386 | -6,000 | 0.02 | -0.00 | 2009-11-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,302 | -7,000 | 0.02 | -0.00 | 2009-11-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -8,600 | 0.00 | -0.00 | 2009-11-09 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 37 | B01729 | GRIT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 526 | -10,000 | 0.00 | -0.00 | 2009-11-09 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2009-11-09 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,658 | -15,000 | 0.08 | -0.00 | 2009-11-09 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 688,699 | -20,000 | 0.07 | -0.00 | 2009-11-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,044 | -27,000 | 0.05 | -0.00 | 2009-11-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,072 | -32,000 | 0.04 | -0.00 | 2009-11-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,957 | -35,000 | 0.44 | -0.00 | 2009-11-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,181,938 | -38,000 | 0.11 | -0.00 | 2009-11-09 | |
| 46 | B01209 | MASON SECURITIES LTD | 813,401 | -40,000 | 0.08 | -0.00 | 2009-11-09 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117,650 | -43,000 | 0.11 | -0.00 | 2009-11-09 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,336 | -50,000 | 0.27 | -0.00 | 2009-11-09 | |
| 49 | B01582 | THING ON SECURITIES LTD | 195,000 | -54,000 | 0.02 | -0.01 | 2009-11-09 | |
| 50 | C00010 | CITIBANK N.A. | 45,905,352 | -70,466 | 4.37 | -0.01 | 2009-11-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,029 | -170,000 | 0.21 | -0.02 | 2009-11-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,068 | -190,000 | 0.19 | -0.02 | 2009-11-09 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,711 | -212,582 | 0.09 | -0.02 | 2009-11-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,548,775 | -596,617 | 29.84 | -0.06 | 2009-11-09 | |
| 54 | Total changed named holdings | 500,247,222 | -6,000 | 47.62 | -0.00 | |||
| 228 | Unchanged named holdings | 34,509,512 | 0 | 3.28 | 0.00 | |||
| 282 | Total named holdings | 534,756,734 | -6,000 | 50.90 | 0.00 | |||
| 83 | Unnamed Investor Participants | 10,847,651 | 10,000 | 1.03 | 0.00 | |||
| 365 | Total securities in CCASS | 545,604,385 | 4,000 | 51.93 | 0.00 | |||
| Securities not in CCASS | 505,003,705 | -4,000 | 48.07 | -0.00 | ||||
| Issued securities | 1,050,608,090 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-05 |
| Volume | 1,959,132 |
| Turnover | 45,733,758 |
| Average price | 23.344 |
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