HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 2,671,850 | 653,292 | 0.25 | 0.06 | 2011-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,271 | 145,000 | 0.35 | 0.01 | 2011-06-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,888 | 45,000 | 0.03 | 0.00 | 2011-06-01 |
| 4 | B01708 | ROSA SECURITIES LTD | 538,000 | 40,000 | 0.05 | 0.00 | 2011-06-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 23,000 | 0.01 | 0.00 | 2011-06-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 193,637 | 5,000 | 0.02 | 0.00 | 2011-06-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 235,808 | 3,708 | 0.02 | 0.00 | 2011-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,355 | 1,000 | 0.22 | 0.00 | 2011-06-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 36,599 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 40,009 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,141 | 700 | 0.00 | 0.00 | 2011-06-01 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,212,366 | 445 | 0.30 | 0.00 | 2011-06-01 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,581 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 52,193 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,346 | -1,000 | 0.04 | -0.00 | 2011-06-01 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 327,412 | -1,000 | 0.03 | -0.00 | 2011-06-01 |
| 23 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-01 | |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 25 | B01457 | MARS SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,926 | -1,000 | 0.03 | -0.00 | 2011-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,584 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,963,694 | -1,000 | 0.19 | -0.00 | 2011-06-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,586 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 17,759 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 375,807 | -2,000 | 0.04 | -0.00 | 2011-06-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 85,562 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,128 | -2,000 | 0.10 | -0.00 | 2011-06-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,583 | -2,000 | 0.05 | -0.00 | 2011-06-01 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,630,885 | -2,000 | 0.53 | -0.00 | 2011-06-01 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,201 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 39 | B01416 | VC BROKERAGE LTD | 30,746 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 40 | B01267 | WINFULL SECURITIES LTD | 50,115 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 541,382 | -3,000 | 0.05 | -0.00 | 2011-06-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 43 | B01576 | SIU ON SECURITIES LTD | 58,036 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 16,754 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,562 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,534 | -5,000 | 0.02 | -0.00 | 2011-06-01 |
| 47 | B01212 | HENYEP SECURITIES LTD | 10,227 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 48 | B01567 | PRIME SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 49 | B01280 | WING FAT SECURITIES LTD | 70,479 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 501,877 | -6,000 | 0.05 | -0.00 | 2011-06-01 |
| 51 | C00093 | BNP PARIBAS | 9,169,409 | -9,000 | 0.87 | -0.00 | 2011-06-01 |
| 52 | B01450 | DL BROKERAGE LTD | 78,333 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 273,000 | -10,000 | 0.03 | -0.00 | 2011-06-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,797 | -17,000 | 0.04 | -0.00 | 2011-06-01 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,907,263 | -18,000 | 0.94 | -0.00 | 2011-06-01 |
| 56 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,533,863 | -31,000 | 0.43 | -0.00 | 2011-06-01 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,508 | -40,000 | 0.06 | -0.00 | 2011-06-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,178,105 | -48,445 | 0.11 | -0.00 | 2011-06-01 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,987 | -50,000 | 0.03 | -0.00 | 2011-06-01 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,350 | -53,000 | 0.05 | -0.01 | 2011-06-01 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,760 | -72,000 | 0.01 | -0.01 | 2011-06-01 |
| 63 | C00010 | CITIBANK N.A. | 32,377,240 | -117,000 | 3.07 | -0.01 | 2011-06-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,732,249 | -126,000 | 8.61 | -0.01 | 2011-06-01 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,540,352 | -237,000 | 31.74 | -0.02 | 2011-06-01 |
| 65 | Total changed named holdings | 511,078,199 | -1,800 | 48.48 | -0.00 | ||
| 215 | Unchanged named holdings | 30,519,997 | 0 | 2.90 | 0.00 | ||
| 280 | Total named holdings | 541,598,196 | -1,800 | 51.38 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,424,165 | 0 | 1.27 | 0.00 | ||
| 352 | Total securities in CCASS | 555,022,361 | -1,800 | 52.65 | -0.00 | ||
| Securities not in CCASS | 499,091,606 | 1,800 | 47.35 | 0.00 | |||
| Issued securities | 1,054,113,967 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,933,445 |
| Turnover | 74,794,199 |
| Average price | 38.684 |
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