HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,676,014 | 604,974 | 0.25 | 0.06 | 2013-02-22 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,954,589 | 66,000 | 0.18 | 0.01 | 2013-02-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,023 | 50,000 | 0.00 | 0.00 | 2013-02-22 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2013-02-22 | |
| 5 | B01815 | T & F EQUITIES LTD | 215,000 | 30,000 | 0.02 | 0.00 | 2013-02-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,127 | 26,000 | 0.06 | 0.00 | 2013-02-22 | |
| 7 | B01776 | AIF SECURITIES LTD | 137,221 | 25,000 | 0.01 | 0.00 | 2013-02-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,064,842 | 23,000 | 0.48 | 0.00 | 2013-02-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,396,114 | 21,613 | 20.36 | 0.00 | 2013-02-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,874,841 | 20,000 | 0.18 | 0.00 | 2013-02-22 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,870,827 | 20,000 | 1.30 | 0.00 | 2013-02-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,098 | 12,000 | 0.04 | 0.00 | 2013-02-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 404,245 | 8,000 | 0.04 | 0.00 | 2013-02-22 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-02-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,900,301 | 6,000 | 0.93 | 0.00 | 2013-02-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,688 | 5,026 | 0.00 | 0.00 | 2013-02-22 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 184,153 | 4,000 | 0.02 | 0.00 | 2013-02-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 60,005 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,834 | 4,000 | 0.04 | 0.00 | 2013-02-22 | |
| 20 | B01150 | MTF SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2013-02-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,442 | 4,000 | 0.01 | 0.00 | 2013-02-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,715 | 3,000 | 0.10 | 0.00 | 2013-02-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,131,976 | 3,000 | 0.11 | 0.00 | 2013-02-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,228 | 2,000 | 0.02 | 0.00 | 2013-02-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 515,527 | 2,000 | 0.05 | 0.00 | 2013-02-22 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 44,077 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 29 | B01647 | TRUTH SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,128 | 1,000 | 0.03 | 0.00 | 2013-02-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,292 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,945 | 1,000 | 0.24 | 0.00 | 2013-02-22 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 76,348 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,005 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-22 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -2,305 | 0.00 | -0.00 | 2013-02-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,397 | -3,221 | 0.16 | -0.00 | 2013-02-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,201 | -4,000 | 0.02 | -0.00 | 2013-02-22 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,022 | -8,562 | 0.15 | -0.00 | 2013-02-22 | |
| 42 | C00102 | MACQUARIE BANK LTD | 46,330 | -10,000 | 0.00 | -0.00 | 2013-02-22 | |
| 43 | C00010 | CITIBANK N.A. | 26,859,341 | -32,000 | 2.53 | -0.00 | 2013-02-22 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,301 | -34,700 | 0.00 | -0.00 | 2013-02-22 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 119,022 | -40,000 | 0.01 | -0.00 | 2013-02-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,786 | -104,970 | 0.06 | -0.01 | 2013-02-22 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,828,247 | -189,443 | 8.64 | -0.02 | 2013-02-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,594,367 | -587,412 | 11.25 | -0.06 | 2013-02-22 | |
| 48 | Total changed named holdings | 503,092,619 | 0 | 47.33 | 0.00 | |||
| 237 | Unchanged named holdings | 46,094,434 | 0 | 4.34 | 0.00 | |||
| 285 | Total named holdings | 549,187,053 | 0 | 51.66 | 0.00 | |||
| 88 | Unnamed Investor Participants | 14,001,196 | 0 | 1.32 | 0.00 | |||
| 373 | Total securities in CCASS | 563,188,249 | 0 | 52.98 | 0.00 | |||
| Securities not in CCASS | 499,818,807 | 0 | 47.02 | 0.00 | ||||
| Issued securities | 1,063,007,056 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 1,114,584 |
| Turnover | 43,130,660 |
| Average price | 38.697 |
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