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 2011-11-10 to 2011-11-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 684,009 518,500 0.06 0.05 2011-11-11
2 C00048 CHIYU BANKING CORPORATION LTD 608,345 250,000 0.06 0.02 2011-11-11
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 161,698 139,000 0.02 0.01 2011-11-11
4 B01323 DEUTSCHE SECURITIES ASIA LTD 235,912 124,600 0.02 0.01 2011-11-11
5 C00041 OCBC BANK (HONG KONG) LTD 6,151,117 93,000 0.58 0.01 2011-11-11
6 B01762 DBS VICKERS (HONG KONG) LTD 2,526,613 65,000 0.24 0.01 2011-11-11
7 B01230 GAOYU SECURITIES LIMITED 111,001 50,000 0.01 0.00 2011-11-11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,233,450 28,000 0.12 0.00 2011-11-11
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 362,560 28,000 0.03 0.00 2011-11-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,487,577 23,000 0.52 0.00 2011-11-11
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,411,996 20,000 0.98 0.00 2011-11-11
12 B01708 ROSA SECURITIES LTD 738,000 20,000 0.07 0.00 2011-11-11
13 C00093 BNP PARIBAS 7,127,474 18,000 0.67 0.00 2011-11-11
14 B01831 NERICO BROTHERS LTD 58,000 18,000 0.01 0.00 2011-11-11
15 B01224 MERRILL LYNCH FAR EAST LTD 670,222 16,650 0.06 0.00 2011-11-11
16 B01184 QUAM SECURITIES LTD 33,000 15,000 0.00 0.00 2011-11-11
17 B01267 WINFULL SECURITIES LTD 405,115 14,000 0.04 0.00 2011-11-11
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 111,153 12,000 0.01 0.00 2011-11-11
19 B01264 MIB SECURITIES (HONG KONG) LTD 286,345 12,000 0.03 0.00 2011-11-11
20 C00037 SHANGHAI COMMERCIAL BANK LTD 10,501,433 12,000 0.99 0.00 2011-11-11
21 B01290 SPS SECURITIES LTD 625,508 6,000 0.06 0.00 2011-11-11
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,921 5,000 0.01 0.00 2011-11-11
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,308 5,000 0.01 0.00 2011-11-11
24 B01353 UOB KAY HIAN (HONG KONG) LTD 463,705 5,000 0.04 0.00 2011-11-11
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 4,000 0.00 0.00 2011-11-11
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 239,051 3,000 0.02 0.00 2011-11-11
27 B01584 CHIEF SECURITIES LTD 131,004 3,000 0.01 0.00 2011-11-11
28 B01209 MASON SECURITIES LTD 75,042 2,000 0.01 0.00 2011-11-11
29 B01843 TELECOM KING SECURITIES LTD 27,000 1,000 0.00 0.00 2011-11-11
30 C00003 THE BANK OF EAST ASIA LTD 2,241,957 1,000 0.21 0.00 2011-11-11
31 B01330 NOMURA SECURITIES (HK) LTD 70,862 400 0.01 0.00 2011-11-11
32 B01769 ONE CHINA SECURITIES LTD 7,580 -332 0.00 -0.00 2011-11-11
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,000 -1,000 0.00 -0.00 2011-11-11
34 B01673 FULBRIGHT SECURITIES LTD 36,000 -1,000 0.00 -0.00 2011-11-11
35 B01727 ICBC (ASIA) SECURITIES LTD 620,092 -1,000 0.06 -0.00 2011-11-11
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 557,305 -2,000 0.05 -0.00 2011-11-11
37 C00015 DBS BANK (HONG KONG) LTD 610,463 -2,000 0.06 -0.00 2011-11-11
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 724,263 -2,000 0.07 -0.00 2011-11-11
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 187,830 -2,000 0.02 -0.00 2011-11-11
40 B01183 CHONG HING SECURITIES LTD 686,196 -3,000 0.06 -0.00 2011-11-11
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,397,827 -3,000 0.23 -0.00 2011-11-11
42 B01123 HING WONG SECURITIES LTD 104,000 -3,000 0.01 -0.00 2011-11-11
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,982,103 -3,000 0.19 -0.00 2011-11-11
44 B01121 SG SECURITIES (HK) LTD 31,296 -3,000 0.00 -0.00 2011-11-11
45 B01118 EAST ASIA SECURITIES CO LTD 1,135,629 -6,000 0.11 -0.00 2011-11-11
46 C00074 DEUTSCHE BANK AG 871,373 -7,000 0.08 -0.00 2011-11-11
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 303,176 -10,000 0.03 -0.00 2011-11-11
48 B01385 FAIRWIN BROKING LTD 13,000 -10,000 0.00 -0.00 2011-11-11
49 B01818 I-ACCESS INVESTORS LTD 3,016 -10,000 0.00 -0.00 2011-11-11
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 236,779 -15,000 0.02 -0.00 2011-11-11
51 B01130 BOCI SECURITIES LTD 410,614 -18,000 0.04 -0.00 2011-11-11
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 285,565 -41,000 0.03 -0.00 2011-11-11
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,111,795 -46,000 0.39 -0.00 2011-11-11
54 C00010 CITIBANK N.A. 25,656,765 -101,000 2.42 -0.01 2011-11-11
55 C00019 THE HONGKONG AND SHANGHAI BANKING 330,912,477 -203,818 31.23 -0.02 2011-11-11
56 B01787 SOO PUI CHEN SECURITIES LTD 143,414 -246,000 0.01 -0.02 2011-11-11
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,400,247 -1,022,000 8.91 -0.10 2011-11-11
57 Total changed named holdings 518,451,183 -250,000 48.92 -0.02
251 Unchanged named holdings 26,858,342 0 2.53 0.00
308 Total named holdings 545,309,525 -250,000 51.46 0.00
84 Unnamed Investor Participants 13,698,235 0 1.29 0.00
392 Total securities in CCASS 559,007,760 -250,000 52.75 -0.02
Securities not in CCASS 500,746,655 250,000 47.25 0.02
Issued securities 1,059,754,415 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-09
Volume1,894,332
Turnover50,355,180
Average price26.582

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