HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 334,108,015 | 341,240 | 31.70 | 0.03 | 2011-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,738,454 | 180,183 | 0.45 | 0.02 | 2011-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,396 | 160,000 | 0.23 | 0.02 | 2011-05-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,440 | 48,800 | 0.02 | 0.00 | 2011-05-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,291,631 | 48,000 | 0.12 | 0.00 | 2011-05-13 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 8 | B01150 | MTF SECURITIES LTD | 180,729 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | C00010 | CITIBANK N.A. | 33,271,445 | 14,000 | 3.16 | 0.00 | 2011-05-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 237,100 | 9,000 | 0.02 | 0.00 | 2011-05-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 21,874 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01708 | ROSA SECURITIES LTD | 467,000 | 1,000 | 0.04 | 0.00 | 2011-05-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009 | 495 | 0.00 | 0.00 | 2011-05-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,876 | 475 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01267 | WINFULL SECURITIES LTD | 52,115 | -4 | 0.00 | -0.00 | 2011-05-13 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 6 | -260 | 0.00 | -0.00 | 2011-05-13 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,113 | -800 | 0.00 | -0.00 | 2011-05-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 24 | B01138 | CLSA LTD | 7,296 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 438,382 | -1,000 | 0.04 | -0.00 | 2011-05-13 |
| 26 | B01729 | GRIT SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 79,138 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01209 | MASON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-13 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-13 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 91,193 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,496 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,081 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,161 | -2,000 | 0.05 | -0.00 | 2011-05-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,617 | -2,618 | 0.07 | -0.00 | 2011-05-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,975 | -3,000 | 0.04 | -0.00 | 2011-05-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,534 | -3,000 | 0.02 | -0.00 | 2011-05-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,797 | -3,000 | 0.05 | -0.00 | 2011-05-13 |
| 46 | B01610 | KGI ASIA LTD | 91,554 | -3,000 | 0.01 | -0.00 | 2011-05-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 186,237 | -3,000 | 0.02 | -0.00 | 2011-05-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,694 | -3,000 | 0.19 | -0.00 | 2011-05-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,346 | -4,000 | 0.04 | -0.00 | 2011-05-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 97,562 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,019 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 112,200 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,997,263 | -6,000 | 0.95 | -0.00 | 2011-05-13 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,100 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 281,379 | -8,000 | 0.03 | -0.00 | 2011-05-13 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 294,000 | -8,000 | 0.03 | -0.00 | 2011-05-13 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,583 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,290 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,987 | -11,000 | 0.03 | -0.00 | 2011-05-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,128 | -11,800 | 0.10 | -0.00 | 2011-05-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,939 | -13,000 | 0.01 | -0.00 | 2011-05-13 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,847,789 | -14,000 | 0.18 | -0.00 | 2011-05-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,355 | -15,000 | 0.22 | -0.00 | 2011-05-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,172 | -15,000 | 0.16 | -0.00 | 2011-05-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 543,877 | -16,000 | 0.05 | -0.00 | 2011-05-13 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,000 | -18,000 | 0.00 | -0.00 | 2011-05-13 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,586 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,632 | -30,000 | 0.00 | -0.00 | 2011-05-13 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,667,921 | -32,000 | 0.54 | -0.00 | 2011-05-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,394,750 | -33,000 | 0.13 | -0.00 | 2011-05-13 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 396,807 | -50,000 | 0.04 | -0.00 | 2011-05-13 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,249,721 | -50,000 | 0.31 | -0.00 | 2011-05-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,998 | -83,000 | 0.45 | -0.01 | 2011-05-13 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,214 | -88,000 | 0.07 | -0.01 | 2011-05-13 |
| 78 | C00093 | BNP PARIBAS | 6,976,064 | -124,000 | 0.66 | -0.01 | 2011-05-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,981,590 | -145,511 | 8.44 | -0.01 | 2011-05-13 |
| 79 | Total changed named holdings | 514,596,630 | 9,200 | 48.82 | 0.00 | ||
| 204 | Unchanged named holdings | 26,368,803 | 0 | 2.50 | 0.00 | ||
| 283 | Total named holdings | 540,965,433 | 9,200 | 51.32 | 0.00 | ||
| 74 | Unnamed Investor Participants | 13,450,157 | -2,000 | 1.28 | -0.00 | ||
| 357 | Total securities in CCASS | 554,415,590 | 7,200 | 52.60 | 0.00 | ||
| Securities not in CCASS | 499,681,377 | -7,200 | 47.40 | -0.00 | |||
| Issued securities | 1,054,096,967 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,088,421 |
| Turnover | 78,779,427 |
| Average price | 37.722 |
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