HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 108,108,793 | 205,231 | 10.17 | 0.02 | 2012-09-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,063 | 150,413 | 0.11 | 0.01 | 2012-09-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,504,762 | 132,000 | 0.24 | 0.01 | 2012-09-26 | |
| 4 | C00010 | CITIBANK N.A. | 26,967,210 | 97,010 | 2.54 | 0.01 | 2012-09-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,239,745 | 76,526 | 0.12 | 0.01 | 2012-09-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,798 | 31,500 | 0.00 | 0.00 | 2012-09-26 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,494 | 30,000 | 0.08 | 0.00 | 2012-09-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,492 | 25,839 | 0.01 | 0.00 | 2012-09-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,749 | 10,200 | 0.00 | 0.00 | 2012-09-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,201 | 7,000 | 0.02 | 0.00 | 2012-09-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,787 | 6,000 | 0.06 | 0.00 | 2012-09-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 474,513 | 5,000 | 0.04 | 0.00 | 2012-09-26 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 83,721 | 4,000 | 0.01 | 0.00 | 2012-09-26 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 73,605 | 4,000 | 0.01 | 0.00 | 2012-09-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,516 | 3,900 | 0.24 | 0.00 | 2012-09-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,184 | 3,000 | 0.05 | 0.00 | 2012-09-26 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,977 | 3,000 | 0.07 | 0.00 | 2012-09-26 | |
| 19 | C00093 | BNP PARIBAS | 4,789,760 | 2,000 | 0.45 | 0.00 | 2012-09-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,199 | 2,000 | 0.02 | 0.00 | 2012-09-26 | |
| 21 | B01610 | KGI ASIA LTD | 156,998 | 2,000 | 0.01 | 0.00 | 2012-09-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,865 | 518 | 0.00 | 0.00 | 2012-09-26 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,233 | 272 | 0.00 | 0.00 | 2012-09-26 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 289 | 100 | 0.00 | 0.00 | 2012-09-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,805 | -526 | 0.26 | -0.00 | 2012-09-26 | |
| 26 | B01138 | CLSA LTD | 7,296 | -642 | 0.00 | -0.00 | 2012-09-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,322 | -1,000 | 0.00 | -0.00 | 2012-09-26 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,864,166 | -1,000 | 0.55 | -0.00 | 2012-09-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,657 | -1,000 | 0.00 | -0.00 | 2012-09-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,786 | -2,000 | 0.03 | -0.00 | 2012-09-26 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,160 | -2,000 | 0.28 | -0.00 | 2012-09-26 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,272 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 53,823 | -2,000 | 0.01 | -0.00 | 2012-09-26 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 37 | B01450 | DL BROKERAGE LTD | 58,732 | -4,000 | 0.01 | -0.00 | 2012-09-26 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 478,331 | -5,000 | 0.04 | -0.00 | 2012-09-26 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-09-26 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-09-26 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,330 | -8,000 | 0.00 | -0.00 | 2012-09-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,946,269 | -10,000 | 0.18 | -0.00 | 2012-09-26 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 43,711 | -10,000 | 0.00 | -0.00 | 2012-09-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,990,283 | -20,000 | 0.94 | -0.00 | 2012-09-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,642,465 | -29,143 | 0.53 | -0.00 | 2012-09-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,802 | -52,960 | 0.04 | -0.00 | 2012-09-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,797,559 | -656,238 | 29.52 | -0.06 | 2012-09-26 | |
| 49 | Total changed named holdings | 495,880,723 | -30,000 | 46.65 | -0.00 | |||
| 260 | Unchanged named holdings | 52,102,125 | 0 | 4.90 | 0.00 | |||
| 309 | Total named holdings | 547,982,848 | -30,000 | 51.55 | 0.00 | |||
| 91 | Unnamed Investor Participants | 13,997,091 | 0 | 1.32 | 0.00 | |||
| 400 | Total securities in CCASS | 561,979,939 | -30,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 500,996,116 | 30,000 | 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 | 2012-09-24 |
| Volume | 1,669,059 |
| Turnover | 58,575,262 |
| Average price | 35.095 |
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