HYSAN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 99,836,011 | 352,276 | 9.48 | 0.03 | 2010-10-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,864 | 89,000 | 0.07 | 0.01 | 2010-10-07 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,369,588 | 64,000 | 0.22 | 0.01 | 2010-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,889,441 | 39,519 | 0.46 | 0.00 | 2010-10-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 204,932 | 23,000 | 0.02 | 0.00 | 2010-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,759,521 | 22,000 | 0.26 | 0.00 | 2010-10-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,534 | 20,000 | 0.02 | 0.00 | 2010-10-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2010-10-07 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 | |
| 10 | C00010 | CITIBANK N.A. | 42,369,145 | 9,277 | 4.02 | 0.00 | 2010-10-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,009 | 5,821 | 0.00 | 0.00 | 2010-10-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,710 | 5,000 | 0.18 | 0.00 | 2010-10-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 741,068 | 5,000 | 0.07 | 0.00 | 2010-10-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 208,680 | 4,000 | 0.02 | 0.00 | 2010-10-07 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-07 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,092 | 3,000 | 0.00 | 0.00 | 2010-10-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,270 | 3,000 | 0.03 | 0.00 | 2010-10-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,030 | 2,000 | 0.00 | 0.00 | 2010-10-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,010 | 2,000 | 0.00 | 0.00 | 2010-10-07 | |
| 20 | B01582 | THING ON SECURITIES LTD | 87,501 | 115 | 0.01 | 0.00 | 2010-10-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,162 | -538 | 0.00 | -0.00 | 2010-10-07 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2010-10-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,775 | -1,000 | 0.04 | -0.00 | 2010-10-07 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 8 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 26 | B01610 | KGI ASIA LTD | 111,669 | -1,000 | 0.01 | -0.00 | 2010-10-07 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 22,050 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 351,364 | -2,000 | 0.03 | -0.00 | 2010-10-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,918 | -2,000 | 0.06 | -0.00 | 2010-10-07 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,987 | -2,000 | 0.03 | -0.00 | 2010-10-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,325 | -2,000 | 0.02 | -0.00 | 2010-10-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,081 | -2,000 | 0.00 | -0.00 | 2010-10-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 498,101 | -3,000 | 0.05 | -0.00 | 2010-10-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 973,083 | -3,000 | 0.09 | -0.00 | 2010-10-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,876 | -4,000 | 0.04 | -0.00 | 2010-10-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,760 | -5,000 | 0.01 | -0.00 | 2010-10-07 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 266,681 | -5,000 | 0.03 | -0.00 | 2010-10-07 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,205 | -6,000 | 0.00 | -0.00 | 2010-10-07 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-10-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,360 | -8,000 | 0.04 | -0.00 | 2010-10-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,076 | -8,000 | 0.01 | -0.00 | 2010-10-07 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 53,711 | -9,000 | 0.01 | -0.00 | 2010-10-07 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-07 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 23,193 | -16,000 | 0.00 | -0.00 | 2010-10-07 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 180,437 | -17,000 | 0.02 | -0.00 | 2010-10-07 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 403,548 | -18,000 | 0.04 | -0.00 | 2010-10-07 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,097 | -30,000 | 0.05 | -0.00 | 2010-10-07 | |
| 52 | B01831 | NERICO BROTHERS LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2010-10-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,922 | -49,502 | 0.08 | -0.00 | 2010-10-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,124,993 | -164,997 | 30.30 | -0.02 | 2010-10-07 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,225,729 | -165,000 | 0.59 | -0.02 | 2010-10-07 | |
| 55 | Total changed named holdings | 489,358,517 | 91,971 | 46.46 | 0.01 | |||
| 215 | Unchanged named holdings | 48,037,116 | 0 | 4.56 | 0.00 | |||
| 270 | Total named holdings | 537,395,633 | 91,971 | 51.02 | 0.00 | |||
| 78 | Unnamed Investor Participants | 13,545,193 | -4,337 | 1.29 | -0.00 | |||
| 348 | Total securities in CCASS | 550,940,826 | 87,634 | 52.30 | 0.01 | |||
| Securities not in CCASS | 502,438,143 | -87,634 | 47.70 | -0.01 | ||||
| Issued securities | 1,053,378,969 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 1,490,570 |
| Turnover | 42,085,337 |
| Average price | 28.234 |
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