HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 327,222,250 | 603,722 | 30.88 | 0.06 | 2012-03-05 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 725,477 | 350,000 | 0.07 | 0.03 | 2012-03-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,092 | 236,000 | 0.08 | 0.02 | 2012-03-05 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,021,191 | 194,000 | 0.57 | 0.02 | 2012-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,652,453 | 107,100 | 9.50 | 0.01 | 2012-03-05 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,628,000 | 58,000 | 0.44 | 0.01 | 2012-03-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,338 | 55,000 | 0.04 | 0.01 | 2012-03-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,748,229 | 32,100 | 0.45 | 0.00 | 2012-03-05 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 10 | B01642 | KMT SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 27,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,907 | 9,000 | 0.01 | 0.00 | 2012-03-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 124,543 | 7,000 | 0.01 | 0.00 | 2012-03-05 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 88,634 | 7,000 | 0.01 | 0.00 | 2012-03-05 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 15,008 | 5,000 | 0.00 | 0.00 | 2012-03-05 | |
| 17 | B01610 | KGI ASIA LTD | 241,837 | 4,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 51,004 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,618 | 3,000 | 0.00 | 0.00 | 2012-03-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,673 | 2,000 | 0.06 | 0.00 | 2012-03-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,629 | 2,000 | 0.11 | 0.00 | 2012-03-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,067 | 2,000 | 0.02 | 0.00 | 2012-03-05 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 130,809 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 82,711 | 2,000 | 0.01 | 0.00 | 2012-03-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,450 | 1,000 | 0.05 | 0.00 | 2012-03-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,051 | 1,000 | 0.02 | 0.00 | 2012-03-05 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 516,314 | 1,000 | 0.05 | 0.00 | 2012-03-05 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | B01450 | DL BROKERAGE LTD | 62,597 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,777 | 1,000 | 0.02 | 0.00 | 2012-03-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,308 | 1,000 | 0.01 | 0.00 | 2012-03-05 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 37,083 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,317 | 770 | 0.00 | 0.00 | 2012-03-05 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 607 | 607 | 0.00 | 0.00 | 2012-03-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,475 | -100 | 0.00 | -0.00 | 2012-03-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,471 | -300 | 0.12 | -0.00 | 2012-03-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,593,178 | -1,000 | 0.24 | -0.00 | 2012-03-05 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,557 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01740 | WIN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,917 | -2,000 | 0.03 | -0.00 | 2012-03-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,382 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 26,874 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,613 | -4,000 | 0.25 | -0.00 | 2012-03-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,347 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,213 | -5,000 | 0.03 | -0.00 | 2012-03-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,449 | -5,700 | 0.08 | -0.00 | 2012-03-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,477,307 | -6,000 | 0.52 | -0.00 | 2012-03-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,446,309 | -7,000 | 0.99 | -0.00 | 2012-03-05 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 387,920 | -9,425 | 0.04 | -0.00 | 2012-03-05 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 282,115 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,130,410 | -10,100 | 0.20 | -0.00 | 2012-03-05 | |
| 55 | C00093 | BNP PARIBAS | 5,822,537 | -11,077 | 0.55 | -0.00 | 2012-03-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,305 | -12,000 | 0.06 | -0.00 | 2012-03-05 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,473,630 | -12,000 | 0.99 | -0.00 | 2012-03-05 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 69,775 | -21,000 | 0.01 | -0.00 | 2012-03-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,249 | -33,000 | 0.19 | -0.00 | 2012-03-05 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -50,000 | 0.01 | -0.00 | 2012-03-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,728 | -61,000 | 0.03 | -0.01 | 2012-03-05 | |
| 62 | C00010 | CITIBANK N.A. | 22,643,743 | -104,000 | 2.14 | -0.01 | 2012-03-05 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,541 | -131,770 | 0.06 | -0.01 | 2012-03-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,810 | -172,000 | 0.02 | -0.02 | 2012-03-05 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,170 | -1,102,252 | 0.00 | -0.10 | 2012-03-05 | |
| 65 | Total changed named holdings | 519,826,999 | 575 | 49.05 | 0.00 | |||
| 241 | Unchanged named holdings | 26,682,236 | 0 | 2.52 | 0.00 | |||
| 306 | Total named holdings | 546,509,235 | 575 | 51.57 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,769,235 | 0 | 1.30 | 0.00 | |||
| 392 | Total securities in CCASS | 560,278,470 | 575 | 52.87 | 0.00 | |||
| Securities not in CCASS | 499,489,945 | -575 | 47.13 | -0.00 | ||||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,044,135 |
| Turnover | 68,654,758 |
| Average price | 33.586 |
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