HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,130 | 314,821 | 0.06 | 0.03 | 2012-03-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,346 | 144,000 | 0.19 | 0.01 | 2012-03-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,432 | 117,000 | 0.07 | 0.01 | 2012-03-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,478,309 | 86,000 | 0.99 | 0.01 | 2012-03-13 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 109,000 | 52,000 | 0.01 | 0.00 | 2012-03-13 | |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,739,000 | 50,000 | 0.45 | 0.00 | 2012-03-13 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,884,335 | 41,000 | 0.46 | 0.00 | 2012-03-13 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,477 | 40,000 | 0.06 | 0.00 | 2012-03-13 | |
| 9 | B01708 | ROSA SECURITIES LTD | 748,000 | 40,000 | 0.07 | 0.00 | 2012-03-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,092 | 34,000 | 0.08 | 0.00 | 2012-03-13 | |
| 11 | C00016 | DBS BANK LTD | 176,963 | 30,000 | 0.02 | 0.00 | 2012-03-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,148,304 | 29,000 | 0.20 | 0.00 | 2012-03-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,298 | 28,000 | 0.52 | 0.00 | 2012-03-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 119,072 | 27,000 | 0.01 | 0.00 | 2012-03-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,507 | 24,697 | 0.00 | 0.00 | 2012-03-13 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,907 | 22,000 | 0.01 | 0.00 | 2012-03-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 61,042 | 21,000 | 0.01 | 0.00 | 2012-03-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,677 | 20,000 | 0.02 | 0.00 | 2012-03-13 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 13,000 | 0.01 | 0.00 | 2012-03-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,450 | 13,000 | 0.05 | 0.00 | 2012-03-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,714 | 12,000 | 0.09 | 0.00 | 2012-03-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,683 | 12,000 | 0.02 | 0.00 | 2012-03-13 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 91,711 | 11,000 | 0.01 | 0.00 | 2012-03-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,652 | 10,000 | 0.02 | 0.00 | 2012-03-13 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 315,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,807 | 9,000 | 0.05 | 0.00 | 2012-03-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,429,625 | 9,000 | 0.23 | 0.00 | 2012-03-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,613 | 9,000 | 0.25 | 0.00 | 2012-03-13 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 326,115 | 9,000 | 0.03 | 0.00 | 2012-03-13 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,618 | 8,000 | 0.00 | 0.00 | 2012-03-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,114 | 7,000 | 0.01 | 0.00 | 2012-03-13 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 77,775 | 7,000 | 0.01 | 0.00 | 2012-03-13 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,827 | 6,000 | 0.00 | 0.00 | 2012-03-13 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,101 | 5,000 | 0.03 | 0.00 | 2012-03-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 703,673 | 5,000 | 0.07 | 0.00 | 2012-03-13 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 38 | B01610 | KGI ASIA LTD | 142,837 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 114,200 | 5,000 | 0.01 | 0.00 | 2012-03-13 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,917 | 5,000 | 0.03 | 0.00 | 2012-03-13 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,109,049 | 4,000 | 0.10 | 0.00 | 2012-03-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 65,004 | 4,000 | 0.01 | 0.00 | 2012-03-13 | |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,462,832 | 3,500 | 0.99 | 0.00 | 2012-03-13 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,003 | 3,003 | 0.00 | 0.00 | 2012-03-13 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,957 | 3,000 | 0.01 | 0.00 | 2012-03-13 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,153 | 3,000 | 0.01 | 0.00 | 2012-03-13 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,013 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 103,469 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 39,463 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 58 | B01831 | NERICO BROTHERS LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 59 | B01184 | QUAM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 95,831 | 2,000 | 0.01 | 0.00 | 2012-03-13 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 496,314 | 1,000 | 0.05 | 0.00 | 2012-03-13 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,043 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,237 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 68 | B01645 | SELINA & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 43,590 | 1,000 | 0.00 | 0.00 | 2012-03-13 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 7,958 | -38 | 0.00 | -0.00 | 2012-03-13 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 374,920 | -1,000 | 0.04 | -0.00 | 2012-03-13 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,629 | -2,000 | 0.11 | -0.00 | 2012-03-13 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,067 | -2,000 | 0.02 | -0.00 | 2012-03-13 | |
| 75 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,988,191 | -3,000 | 0.57 | -0.00 | 2012-03-13 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 36,874 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,261,659 | -4,014 | 0.12 | -0.00 | 2012-03-13 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 11,645 | -5,000 | 0.00 | -0.00 | 2012-03-13 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,133,846 | -9,000 | 0.20 | -0.00 | 2012-03-13 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,051 | -11,000 | 0.02 | -0.00 | 2012-03-13 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 69,634 | -13,000 | 0.01 | -0.00 | 2012-03-13 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,652 | -20,000 | 0.01 | -0.00 | 2012-03-13 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 46,001 | -30,000 | 0.00 | -0.00 | 2012-03-13 | |
| 85 | C00093 | BNP PARIBAS | 5,719,233 | -36,000 | 0.54 | -0.00 | 2012-03-13 | |
| 86 | C00010 | CITIBANK N.A. | 22,631,800 | -78,000 | 2.14 | -0.01 | 2012-03-13 | |
| 87 | B01802 | REDFORD SECURITIES LTD | 13,000 | -178,000 | 0.00 | -0.02 | 2012-03-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,819,341 | -390,035 | 9.51 | -0.04 | 2012-03-13 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,264,648 | -591,894 | 30.79 | -0.06 | 2012-03-13 | |
| 89 | Total changed named holdings | 524,774,430 | -12,960 | 49.52 | -0.00 | |||
| 216 | Unchanged named holdings | 21,579,511 | 0 | 2.04 | 0.00 | |||
| 305 | Total named holdings | 546,353,941 | -12,960 | 51.55 | 0.00 | |||
| 88 | Unnamed Investor Participants | 13,923,235 | 5,000 | 1.31 | 0.00 | |||
| 393 | Total securities in CCASS | 560,277,176 | -7,960 | 52.87 | -0.00 | |||
| Securities not in CCASS | 499,491,239 | 7,960 | 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 | 2012-03-09 |
| Volume | 2,932,968 |
| Turnover | 97,186,148 |
| Average price | 33.136 |
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