HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,213,394 | 154,640 | 10.18 | 0.01 | 2012-09-20 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,330 | 119,000 | 0.01 | 0.01 | 2012-09-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,112,762 | 92,000 | 0.10 | 0.01 | 2012-09-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 363,513 | 64,000 | 0.03 | 0.01 | 2012-09-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,229 | 61,000 | 0.01 | 0.01 | 2012-09-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,282 | 60,669 | 0.05 | 0.01 | 2012-09-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,576,783 | 18,686 | 0.24 | 0.00 | 2012-09-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,059,283 | 16,000 | 0.95 | 0.00 | 2012-09-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,661 | 10,000 | 0.07 | 0.00 | 2012-09-20 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 48,035 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,369,001 | 7,774 | 0.22 | 0.00 | 2012-09-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,201 | 3,000 | 0.02 | 0.00 | 2012-09-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,715 | 3,000 | 0.11 | 0.00 | 2012-09-20 | |
| 14 | B01466 | DAOKOU SECURITIES LTD | 2,332 | 2,332 | 0.00 | 0.00 | 2012-09-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,199 | 2,000 | 0.02 | 0.00 | 2012-09-20 | |
| 16 | B01610 | KGI ASIA LTD | 153,998 | 2,000 | 0.01 | 0.00 | 2012-09-20 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,658 | 2,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 76,721 | 1,000 | 0.01 | 0.00 | 2012-09-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,547 | 1,000 | 0.02 | 0.00 | 2012-09-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,474 | 1,000 | 0.05 | 0.00 | 2012-09-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,231 | 470 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,032 | 98 | 0.01 | 0.00 | 2012-09-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,184 | -1,000 | 0.05 | -0.00 | 2012-09-20 | |
| 25 | C00093 | BNP PARIBAS | 4,768,960 | -1,000 | 0.45 | -0.00 | 2012-09-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,110 | -1,000 | 0.05 | -0.00 | 2012-09-20 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,977 | -1,000 | 0.07 | -0.00 | 2012-09-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 533,527 | -1,000 | 0.05 | -0.00 | 2012-09-20 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 4,347 | -1,000 | 0.00 | -0.00 | 2012-09-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,236,601 | -2,000 | 0.12 | -0.00 | 2012-09-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,939,269 | -2,000 | 0.18 | -0.00 | 2012-09-20 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,670 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 33 | B01209 | MASON SECURITIES LTD | 43,077 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,272 | -2,000 | 0.00 | -0.00 | 2012-09-20 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,751,166 | -2,360 | 0.54 | -0.00 | 2012-09-20 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 24,979 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 48,356 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,944,160 | -3,000 | 0.28 | -0.00 | 2012-09-20 | |
| 40 | B01839 | RABO BROKERAGE HK LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2012-09-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 35,481 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 33,685 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,787 | -6,000 | 0.06 | -0.00 | 2012-09-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,442 | -6,640 | 0.01 | -0.00 | 2012-09-20 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,032 | -8,000 | 0.01 | -0.00 | 2012-09-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,395,371 | -9,191 | 30.14 | -0.00 | 2012-09-20 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 51,005 | -11,000 | 0.00 | -0.00 | 2012-09-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,625,608 | -17,000 | 0.53 | -0.00 | 2012-09-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,466 | -58,640 | 0.13 | -0.01 | 2012-09-20 | |
| 51 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,738,000 | -100,000 | 0.45 | -0.01 | 2012-09-20 | |
| 52 | C00010 | CITIBANK N.A. | 26,112,437 | -104,668 | 2.46 | -0.01 | 2012-09-20 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,017,913 | -162,838 | 0.10 | -0.02 | 2012-09-20 | |
| 53 | Total changed named holdings | 508,587,263 | 97,332 | 47.85 | 0.01 | |||
| 255 | Unchanged named holdings | 39,404,585 | 0 | 3.71 | 0.00 | |||
| 308 | Total named holdings | 547,991,848 | 97,332 | 51.55 | 0.00 | |||
| 91 | Unnamed Investor Participants | 13,997,091 | -94,000 | 1.32 | -0.01 | |||
| 399 | Total securities in CCASS | 561,988,939 | 3,332 | 52.87 | 0.00 | |||
| Securities not in CCASS | 500,987,116 | -3,332 | 47.13 | -0.00 | ||||
| Issued securities | 1,062,976,055 | 0 | 100.00 | 0.00 | 13-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 1,075,830 |
| Turnover | 37,823,584 |
| Average price | 35.158 |
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