HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,939 | 100,000 | 0.12 | 0.01 | 2011-10-21 |
| 2 | B01267 | WINFULL SECURITIES LTD | 394,115 | 42,000 | 0.04 | 0.00 | 2011-10-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,153 | 25,000 | 0.01 | 0.00 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,577 | 20,000 | 0.51 | 0.00 | 2011-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,450 | 19,000 | 0.07 | 0.00 | 2011-10-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,176 | 11,000 | 0.03 | 0.00 | 2011-10-21 |
| 7 | B01290 | SPS SECURITIES LTD | 619,508 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,605 | 6,300 | 0.06 | 0.00 | 2011-10-21 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 906,553 | 4,000 | 0.09 | 0.00 | 2011-10-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,188 | 4,000 | 0.24 | 0.00 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,918,541 | 3,000 | 0.18 | 0.00 | 2011-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,051 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,705 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,666 | 1,666 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,629 | 1,000 | 0.11 | 0.00 | 2011-10-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 51,561 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01709 | RPS INVESTMENT LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 60,600 | 592 | 0.01 | 0.00 | 2011-10-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,613 | -234 | 0.00 | -0.00 | 2011-10-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,466 | -820 | 0.19 | -0.00 | 2011-10-21 |
| 24 | C00093 | BNP PARIBAS | 6,993,991 | -1,000 | 0.66 | -0.00 | 2011-10-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,827 | -1,000 | 0.22 | -0.00 | 2011-10-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,582,433 | -1,000 | 1.00 | -0.00 | 2011-10-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 738,196 | -2,000 | 0.07 | -0.00 | 2011-10-21 |
| 31 | B01340 | LEHIN SECURITIES LTD | 50,719 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,652 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211 | -2,092 | 0.00 | -0.00 | 2011-10-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 498,614 | -3,000 | 0.05 | -0.00 | 2011-10-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 132,004 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,092 | -3,000 | 0.06 | -0.00 | 2011-10-21 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 39 | B01610 | KGI ASIA LTD | 103,511 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,005 | -4,000 | 0.05 | -0.00 | 2011-10-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,229,064 | -4,000 | 0.21 | -0.00 | 2011-10-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -4,470 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,921 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 45 | B01209 | MASON SECURITIES LTD | 70,042 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,830 | -7,000 | 0.03 | -0.00 | 2011-10-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 559,305 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,779 | -11,000 | 0.02 | -0.00 | 2011-10-21 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,983 | -15,169 | 0.03 | -0.00 | 2011-10-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,659,690 | -16,894 | 8.93 | -0.00 | 2011-10-21 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,669,592 | -37,199 | 31.39 | -0.00 | 2011-10-21 |
| 54 | C00010 | CITIBANK N.A. | 27,256,683 | -59,680 | 2.57 | -0.01 | 2011-10-21 |
| 54 | Total changed named holdings | 500,227,249 | 0 | 47.20 | 0.00 | ||
| 257 | Unchanged named holdings | 45,698,496 | 0 | 4.31 | 0.00 | ||
| 311 | Total named holdings | 545,925,745 | 0 | 51.51 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,697,235 | 0 | 1.29 | 0.00 | ||
| 396 | Total securities in CCASS | 559,622,980 | 0 | 52.81 | 0.00 | ||
| Securities not in CCASS | 500,131,435 | 0 | 47.19 | 0.00 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 561,000 |
| Turnover | 14,563,079 |
| Average price | 25.959 |
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