HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01839 | RABO BROKERAGE HK LTD | 378,000 | 378,000 | 0.04 | 0.04 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,900,356 | 247,903 | 9.52 | 0.02 | 2012-03-06 | |
| 3 | B01267 | WINFULL SECURITIES LTD | 331,115 | 49,000 | 0.03 | 0.00 | 2012-03-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,353 | 33,104 | 0.19 | 0.00 | 2012-03-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 830,373 | 31,000 | 0.08 | 0.00 | 2012-03-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 26,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,477 | 23,000 | 0.07 | 0.00 | 2012-03-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,092 | 23,000 | 0.08 | 0.00 | 2012-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,151,410 | 21,000 | 0.20 | 0.00 | 2012-03-06 | |
| 10 | B01642 | KMT SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,495,307 | 18,000 | 0.52 | 0.00 | 2012-03-06 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 | |
| 13 | C00010 | CITIBANK N.A. | 22,656,795 | 13,052 | 2.14 | 0.00 | 2012-03-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,123 | 12,000 | 0.04 | 0.00 | 2012-03-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,088,049 | 11,000 | 0.10 | 0.00 | 2012-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,051 | 9,000 | 0.02 | 0.00 | 2012-03-06 | |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,637,000 | 9,000 | 0.44 | 0.00 | 2012-03-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,602,178 | 9,000 | 0.25 | 0.00 | 2012-03-06 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,170 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,453,309 | 7,000 | 0.99 | 0.00 | 2012-03-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,810 | 6,000 | 0.02 | 0.00 | 2012-03-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,907 | 5,000 | 0.01 | 0.00 | 2012-03-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,101 | 4,000 | 0.03 | 0.00 | 2012-03-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,386,735 | 4,000 | 0.23 | 0.00 | 2012-03-06 | |
| 25 | C00016 | DBS BANK LTD | 76,963 | 3,000 | 0.01 | 0.00 | 2012-03-06 | |
| 26 | B01610 | KGI ASIA LTD | 244,837 | 3,000 | 0.02 | 0.00 | 2012-03-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,683 | 3,000 | 0.02 | 0.00 | 2012-03-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,613 | 2,000 | 0.25 | 0.00 | 2012-03-06 | |
| 29 | B01209 | MASON SECURITIES LTD | 51,042 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,308 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 46,501 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01630 | ANLI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,625 | 1,000 | 0.23 | 0.00 | 2012-03-06 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,718 | 401 | 0.00 | 0.00 | 2012-03-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,156 | -319 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -607 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,450 | -1,000 | 0.05 | -0.00 | 2012-03-06 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,338 | -2,000 | 0.04 | -0.00 | 2012-03-06 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 67,775 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,401 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -5,338 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,742,229 | -6,000 | 0.45 | -0.00 | 2012-03-06 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2012-03-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,541 | -9,000 | 0.06 | -0.00 | 2012-03-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,419 | -11,052 | 0.12 | -0.00 | 2012-03-06 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,721 | -12,007 | 0.03 | -0.00 | 2012-03-06 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 112,469 | -12,074 | 0.01 | -0.00 | 2012-03-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 494,314 | -22,000 | 0.05 | -0.00 | 2012-03-06 | |
| 55 | B01708 | ROSA SECURITIES LTD | 738,000 | -30,000 | 0.07 | -0.00 | 2012-03-06 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,843,191 | -178,000 | 0.55 | -0.02 | 2012-03-06 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,518,588 | -703,662 | 30.81 | -0.07 | 2012-03-06 | |
| 57 | Total changed named holdings | 506,716,201 | -2,000 | 47.81 | -0.00 | |||
| 248 | Unchanged named holdings | 39,791,034 | 0 | 3.75 | 0.00 | |||
| 305 | Total named holdings | 546,507,235 | -2,000 | 51.57 | 0.00 | |||
| 86 | Unnamed Investor Participants | 13,769,235 | 0 | 1.30 | 0.00 | |||
| 391 | Total securities in CCASS | 560,276,470 | -2,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 499,491,945 | 2,000 | 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 | 2012-03-02 |
| Volume | 1,593,082 |
| Turnover | 53,605,635 |
| Average price | 33.649 |
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