HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 333,766,775 | 574,233 | 31.66 | 0.05 | 2011-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,396 | 76,211 | 0.22 | 0.01 | 2011-05-12 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,586 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 4 | C00010 | CITIBANK N.A. | 33,257,445 | 15,000 | 3.16 | 0.00 | 2011-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,235 | 11,000 | 0.07 | 0.00 | 2011-05-12 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 8 | B01150 | MTF SECURITIES LTD | 160,729 | 10,000 | 0.02 | 0.00 | 2011-05-12 | |
| 9 | C00093 | BNP PARIBAS | 7,100,064 | 7,000 | 0.67 | 0.00 | 2011-05-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,081 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 559,877 | 4,000 | 0.05 | 0.00 | 2011-05-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,019 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 189,237 | 2,627 | 0.02 | 0.00 | 2011-05-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,558,271 | 2,441 | 0.43 | 0.00 | 2011-05-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 93,193 | 2,000 | 0.01 | 0.00 | 2011-05-12 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,987 | 1,000 | 0.04 | 0.00 | 2011-05-12 | |
| 19 | B01708 | ROSA SECURITIES LTD | 466,000 | 1,000 | 0.04 | 0.00 | 2011-05-12 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 52,119 | 4 | 0.00 | 0.00 | 2011-05-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,401 | -520 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,205 | -1,000 | 0.01 | -0.00 | 2011-05-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 289,379 | -1,000 | 0.03 | -0.00 | 2011-05-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 439,382 | -1,000 | 0.04 | -0.00 | 2011-05-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,355 | -1,000 | 0.22 | -0.00 | 2011-05-12 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,624 | -1,000 | 0.01 | -0.00 | 2011-05-12 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,002 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 117,200 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,215 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 56,711 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,975 | -3,000 | 0.04 | -0.00 | 2011-05-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,789 | -3,000 | 0.18 | -0.00 | 2011-05-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,640 | -3,000 | 0.01 | -0.00 | 2011-05-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,939 | -3,000 | 0.01 | -0.00 | 2011-05-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,694 | -3,000 | 0.19 | -0.00 | 2011-05-12 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,760 | -4,000 | 0.01 | -0.00 | 2011-05-12 | |
| 41 | B01610 | KGI ASIA LTD | 94,554 | -4,000 | 0.01 | -0.00 | 2011-05-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,818 | -8,000 | 0.06 | -0.00 | 2011-05-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,928 | -10,000 | 0.11 | -0.00 | 2011-05-12 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,514 | -12,758 | 0.00 | -0.00 | 2011-05-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,003,263 | -14,000 | 0.95 | -0.00 | 2011-05-12 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 446,807 | -15,000 | 0.04 | -0.00 | 2011-05-12 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2011-05-12 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,427,750 | -41,000 | 0.14 | -0.00 | 2011-05-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,797 | -54,000 | 0.05 | -0.01 | 2011-05-12 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,214 | -62,294 | 0.07 | -0.01 | 2011-05-12 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,788,998 | -64,000 | 0.45 | -0.01 | 2011-05-12 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,299,721 | -130,000 | 0.31 | -0.01 | 2011-05-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,127,101 | -166,500 | 8.46 | -0.02 | 2011-05-12 | |
| 56 | Total changed named holdings | 504,455,750 | 67,444 | 47.86 | 0.01 | |||
| 228 | Unchanged named holdings | 36,500,483 | 0 | 3.46 | 0.00 | |||
| 284 | Total named holdings | 540,956,233 | 67,444 | 51.32 | 0.00 | |||
| 75 | Unnamed Investor Participants | 13,452,157 | -15,000 | 1.28 | -0.00 | |||
| 359 | Total securities in CCASS | 554,408,390 | 52,444 | 52.60 | 0.00 | |||
| Securities not in CCASS | 499,688,577 | -52,444 | 47.40 | -0.00 | ||||
| Issued securities | 1,054,096,967 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,463,480 |
| Turnover | 54,430,007 |
| Average price | 37.192 |
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