HYSAN DEVELOPMENT COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
Stock code:
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CCASS holding changes from 2011-10-27 to 2011-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 332,497,740 218,574 31.37 0.02 2011-10-28
2 B01624 CHINA GUARD INVESTMENTS LTD 2,106,000 52,000 0.20 0.00 2011-10-28
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 383,560 41,000 0.04 0.00 2011-10-28
4 B01831 NERICO BROTHERS LTD 68,000 40,000 0.01 0.00 2011-10-28
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,158,795 40,000 0.39 0.00 2011-10-28
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,153 24,000 0.01 0.00 2011-10-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 672,450 23,000 0.06 0.00 2011-10-28
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,331,496 20,000 0.97 0.00 2011-10-28
9 C00037 SHANGHAI COMMERCIAL BANK LTD 10,582,433 17,000 1.00 0.00 2011-10-28
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,078,096 14,000 0.20 0.00 2011-10-28
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,395,577 10,000 0.51 0.00 2011-10-28
12 B01610 KGI ASIA LTD 113,511 10,000 0.01 0.00 2011-10-28
13 B01582 THING ON SECURITIES LTD 160,008 10,000 0.02 0.00 2011-10-28
14 B01267 WINFULL SECURITIES LTD 430,115 10,000 0.04 0.00 2011-10-28
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 9,000 0.00 0.00 2011-10-28
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 641,298 9,000 0.06 0.00 2011-10-28
17 B01584 CHIEF SECURITIES LTD 138,004 7,000 0.01 0.00 2011-10-28
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 308,583 6,000 0.03 0.00 2011-10-28
19 B01700 REALINK FINANCIAL TRADE LTD 16,000 6,000 0.00 0.00 2011-10-28
20 B01183 CHONG HING SECURITIES LTD 743,196 5,000 0.07 0.00 2011-10-28
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 568,305 5,000 0.05 0.00 2011-10-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,308 5,000 0.01 0.00 2011-10-28
23 B01289 SOUTH CHINA SECURITIES LTD 62,634 5,000 0.01 0.00 2011-10-28
24 B01843 TELECOM KING SECURITIES LTD 22,000 5,000 0.00 0.00 2011-10-28
25 B01152 YU ON SECURITIES CO LTD 71,711 5,000 0.01 0.00 2011-10-28
26 C00048 CHIYU BANKING CORPORATION LTD 347,345 4,000 0.03 0.00 2011-10-28
27 B01290 SPS SECURITIES LTD 623,508 4,000 0.06 0.00 2011-10-28
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 357,830 3,000 0.03 0.00 2011-10-28
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,512,188 2,000 0.24 0.00 2011-10-28
30 B01340 LEHIN SECURITIES LTD 44,473 2,000 0.00 0.00 2011-10-28
31 B01264 MIB SECURITIES (HONG KONG) LTD 149,345 2,000 0.01 0.00 2011-10-28
32 B01765 PROMISING SECURITIES CO LTD 10,742 2,000 0.00 0.00 2011-10-28
33 B01217 TAIPING SECURITIES (HK) CO LTD 560,005 2,000 0.05 0.00 2011-10-28
34 B01280 WING FAT SECURITIES LTD 93,831 2,000 0.01 0.00 2011-10-28
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,019 1,000 0.00 0.00 2011-10-28
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 311,779 1,000 0.03 0.00 2011-10-28
37 B01801 KIN FUNG STOCK CO LTD 48,000 1,000 0.00 0.00 2011-10-28
38 B01421 ONEPLATFORM SECURITIES LTD 14,000 1,000 0.00 0.00 2011-10-28
39 B01161 UBS SECURITIES HONG KONG LTD 9 -684 0.00 -0.00 2011-10-28
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,051 -1,000 0.02 -0.00 2011-10-28
41 B01818 I-ACCESS INVESTORS LTD 3,016 -1,000 0.00 -0.00 2011-10-28
42 B01330 NOMURA SECURITIES (HK) LTD 66,900 -1,000 0.01 -0.00 2011-10-28
43 B01224 MERRILL LYNCH FAR EAST LTD 612,588 -1,890 0.06 -0.00 2011-10-28
44 B01284 HANG SENG SECURITIES LTD 1,929,541 -3,000 0.18 -0.00 2011-10-28
45 B01137 CHOW SANG SANG SECURITIES LTD 675,673 -4,000 0.06 -0.00 2011-10-28
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 92,921 -5,000 0.01 -0.00 2011-10-28
47 B01212 HENYEP SECURITIES LTD 13,317 -5,000 0.00 -0.00 2011-10-28
48 B01607 RHB SECURITIES HONG KONG LTD 23,903 -5,000 0.00 -0.00 2011-10-28
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 327,338 -6,000 0.03 -0.00 2011-10-28
50 B01118 EAST ASIA SECURITIES CO LTD 1,125,629 -6,000 0.11 -0.00 2011-10-28
51 C00093 BNP PARIBAS 7,121,382 -9,000 0.67 -0.00 2011-10-28
52 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 484 -17,000 0.00 -0.00 2011-10-28
53 C00074 DEUTSCHE BANK AG 839,373 -20,000 0.08 -0.00 2011-10-28
54 C00041 OCBC BANK (HONG KONG) LTD 6,156,117 -30,000 0.58 -0.00 2011-10-28
55 B01353 UOB KAY HIAN (HONG KONG) LTD 453,705 -110,000 0.04 -0.01 2011-10-28
56 C00010 CITIBANK N.A. 27,020,338 -122,000 2.55 -0.01 2011-10-28
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,351,690 -276,000 8.90 -0.03 2011-10-28
57 Total changed named holdings 517,919,013 0 48.87 0.00
251 Unchanged named holdings 27,612,732 0 2.61 0.00
308 Total named holdings 545,531,745 0 51.48 0.00
85 Unnamed Investor Participants 13,702,235 -5,000 1.29 -0.00
393 Total securities in CCASS 559,233,980 -5,000 52.77 -0.00
Securities not in CCASS 500,520,435 5,000 47.23 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 date2011-10-26
Volume1,277,000
Turnover32,920,100
Average price25.779

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