HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 321,239,144 | 1,002,242 | 30.26 | 0.09 | 2012-07-03 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2012-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,426 | 99,034 | 0.01 | 0.01 | 2012-07-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,923 | 33,000 | 0.00 | 0.00 | 2012-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,229,841 | 26,000 | 0.21 | 0.00 | 2012-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,652 | 24,000 | 0.02 | 0.00 | 2012-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,039,057 | 22,000 | 0.57 | 0.00 | 2012-07-03 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,000 | 20,862 | 0.01 | 0.00 | 2012-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,328 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,581,762 | 15,000 | 0.24 | 0.00 | 2012-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,444 | 13,357 | 0.05 | 0.00 | 2012-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,535,246 | 12,000 | 0.99 | 0.00 | 2012-07-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,679 | 11,000 | 0.06 | 0.00 | 2012-07-03 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 347,115 | 11,000 | 0.03 | 0.00 | 2012-07-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 63,979 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 334,300 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,657,151 | 10,000 | 0.25 | 0.00 | 2012-07-03 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 102,522 | 9,000 | 0.01 | 0.00 | 2012-07-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 598,290 | 7,000 | 0.06 | 0.00 | 2012-07-03 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 125,831 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,778 | 5,000 | 0.02 | 0.00 | 2012-07-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,442 | 4,000 | 0.13 | 0.00 | 2012-07-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,180 | 4,000 | 0.07 | 0.00 | 2012-07-03 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,400 | 4,000 | 0.03 | 0.00 | 2012-07-03 | |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,265,000 | 3,000 | 0.50 | 0.00 | 2012-07-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,783 | 3,000 | 0.12 | 0.00 | 2012-07-03 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,573,655 | 2,000 | 0.24 | 0.00 | 2012-07-03 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 14,317 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 35 | B01209 | MASON SECURITIES LTD | 52,042 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,241 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,155 | 1,000 | 0.05 | 0.00 | 2012-07-03 | |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 63,653 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,801 | 1,000 | 0.02 | 0.00 | 2012-07-03 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 131,809 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,915 | 1,000 | 0.03 | 0.00 | 2012-07-03 | |
| 46 | B01709 | RPS INVESTMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,650 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,363 | -210 | 0.00 | -0.00 | 2012-07-03 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 562,729 | -1,000 | 0.05 | -0.00 | 2012-07-03 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,966 | -1,000 | 0.01 | -0.00 | 2012-07-03 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,013 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,896,936 | -2,000 | 0.27 | -0.00 | 2012-07-03 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 18,306 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,575 | -6,000 | 0.10 | -0.00 | 2012-07-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,051 | -7,000 | 0.04 | -0.00 | 2012-07-03 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,901 | -11,000 | 0.03 | -0.00 | 2012-07-03 | |
| 62 | C00093 | BNP PARIBAS | 4,114,547 | -13,000 | 0.39 | -0.00 | 2012-07-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2012-07-03 | |
| 64 | B01708 | ROSA SECURITIES LTD | 738,000 | -19,000 | 0.07 | -0.00 | 2012-07-03 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2012-07-03 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2012-07-03 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,790,753 | -70,000 | 0.26 | -0.01 | 2012-07-03 | |
| 68 | C00010 | CITIBANK N.A. | 21,854,949 | -107,000 | 2.06 | -0.01 | 2012-07-03 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2012-07-03 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,808,589 | -179,000 | 0.55 | -0.02 | 2012-07-03 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,765 | -231,000 | 0.07 | -0.02 | 2012-07-03 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,939,572 | -810,285 | 9.79 | -0.08 | 2012-07-03 | |
| 72 | Total changed named holdings | 507,942,526 | -100,000 | 47.84 | -0.01 | |||
| 245 | Unchanged named holdings | 38,129,356 | 0 | 3.59 | 0.00 | |||
| 317 | Total named holdings | 546,071,882 | -100,000 | 51.44 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,144,325 | 120,000 | 1.33 | 0.01 | |||
| 407 | Total securities in CCASS | 560,216,207 | 20,000 | 52.77 | 0.00 | |||
| Securities not in CCASS | 501,441,165 | -20,000 | 47.23 | -0.00 | ||||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,510,496 |
| Turnover | 44,279,243 |
| Average price | 29.314 |
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