HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 312,819,127 | 377,945 | 29.70 | 0.04 | 2011-01-18 |
| 2 | B01150 | MTF SECURITIES LTD | 130,729 | 100,000 | 0.01 | 0.01 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,198 | 69,000 | 0.43 | 0.01 | 2011-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,975 | 63,000 | 0.04 | 0.01 | 2011-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 227,100 | 61,000 | 0.02 | 0.01 | 2011-01-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 258,462 | 51,000 | 0.02 | 0.00 | 2011-01-18 |
| 7 | C00016 | DBS BANK LTD | 107,342 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 570,892 | 40,000 | 0.05 | 0.00 | 2011-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,731,573 | 37,000 | 0.26 | 0.00 | 2011-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,771,283 | 36,600 | 10.33 | 0.00 | 2011-01-18 |
| 11 | C00010 | CITIBANK N.A. | 39,749,669 | 31,081 | 3.77 | 0.00 | 2011-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 627,101 | 25,000 | 0.06 | 0.00 | 2011-01-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,714,710 | 23,000 | 0.26 | 0.00 | 2011-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,009 | 22,000 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,083 | 19,000 | 0.10 | 0.00 | 2011-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,939 | 19,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01732 | WINTECH SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 42,015 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,760 | 17,000 | 0.02 | 0.00 | 2011-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,860 | 17,000 | 0.09 | 0.00 | 2011-01-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,716 | 16,000 | 0.04 | 0.00 | 2011-01-18 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 246,437 | 14,000 | 0.02 | 0.00 | 2011-01-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,564,945 | 13,000 | 0.15 | 0.00 | 2011-01-18 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,169,095 | 10,000 | 0.30 | 0.00 | 2011-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,057 | 9,000 | 0.06 | 0.00 | 2011-01-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 62,193 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01450 | DL BROKERAGE LTD | 97,333 | 5,000 | 0.01 | 0.00 | 2011-01-18 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 12,002 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,313 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,797 | 4,000 | 0.05 | 0.00 | 2011-01-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,289 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,424 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,291,286 | 3,000 | 0.88 | 0.00 | 2011-01-18 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,317 | 2,000 | 0.16 | 0.00 | 2011-01-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,802 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,926 | 2,000 | 0.02 | 0.00 | 2011-01-18 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 153,539 | 1,522 | 0.01 | 0.00 | 2011-01-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 303,379 | 1,000 | 0.03 | 0.00 | 2011-01-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 341,807 | 1,000 | 0.03 | 0.00 | 2011-01-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,346 | 1,000 | 0.04 | 0.00 | 2011-01-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 159,562 | 1,000 | 0.02 | 0.00 | 2011-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,271 | 1,000 | 0.15 | 0.00 | 2011-01-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,987 | 1,000 | 0.04 | 0.00 | 2011-01-18 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01462 | MANGO FINANCIAL LTD | 32,262 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,081 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,201 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,908,063 | 1,000 | 0.18 | 0.00 | 2011-01-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 12,101 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 58 | B01776 | AIF SECURITIES LTD | 15,214 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 413,382 | -1,000 | 0.04 | -0.00 | 2011-01-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 22,050 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 5,036 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 20,759 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,624 | -4,000 | 0.02 | -0.00 | 2011-01-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,039 | -4,000 | 0.04 | -0.00 | 2011-01-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,534 | -6,000 | 0.02 | -0.00 | 2011-01-18 |
| 70 | B01708 | ROSA SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2011-01-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,660 | -89,802 | 0.01 | -0.01 | 2011-01-18 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.01 | 2011-01-18 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,333 | -184,000 | 0.00 | -0.02 | 2011-01-18 |
| 76 | C00093 | BNP PARIBAS | 8,147,458 | -810,624 | 0.77 | -0.08 | 2011-01-18 |
| 76 | Total changed named holdings | 510,280,447 | 522 | 48.44 | 0.00 | ||
| 202 | Unchanged named holdings | 30,050,539 | 0 | 2.85 | 0.00 | ||
| 278 | Total named holdings | 540,330,986 | 522 | 51.29 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,410,676 | 0 | 1.27 | 0.00 | ||
| 350 | Total securities in CCASS | 553,741,662 | 522 | 52.57 | 0.00 | ||
| Securities not in CCASS | 499,684,973 | -522 | 47.43 | -0.00 | |||
| Issued securities | 1,053,426,635 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 2,170,800 |
| Turnover | 79,323,342 |
| Average price | 36.541 |
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