HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 330,828,426 | 172,100 | 31.22 | 0.02 | 2011-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,397 | 22,832 | 0.03 | 0.00 | 2011-11-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2011-11-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,520,433 | 17,000 | 0.99 | 0.00 | 2011-11-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,572 | 12,000 | 0.06 | 0.00 | 2011-11-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,153 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,305 | 8,000 | 0.05 | 0.00 | 2011-11-16 |
| 9 | B01582 | THING ON SECURITIES LTD | 120,008 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,056,541 | 6,000 | 0.19 | 0.00 | 2011-11-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 624,345 | 5,000 | 0.06 | 0.00 | 2011-11-16 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,830 | 4,000 | 0.03 | 0.00 | 2011-11-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,450 | 2,000 | 0.11 | 0.00 | 2011-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,921 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,408,827 | 2,000 | 0.23 | 0.00 | 2011-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,016 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | C00093 | BNP PARIBAS | 7,040,474 | 1,000 | 0.66 | 0.00 | 2011-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 133,004 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,673 | 1,000 | 0.06 | 0.00 | 2011-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 101,469 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01610 | KGI ASIA LTD | 118,511 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,683 | 1,000 | 0.02 | 0.00 | 2011-11-16 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,245,957 | 1,000 | 0.21 | 0.00 | 2011-11-16 |
| 28 | B01280 | WING FAT SECURITIES LTD | 94,831 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 40,518 | 168 | 0.00 | 0.00 | 2011-11-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,190 | -100 | 0.00 | -0.00 | 2011-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,519,577 | -1,000 | 0.52 | -0.00 | 2011-11-16 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,698 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 14,008 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,263 | -1,000 | 0.07 | -0.00 | 2011-11-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,939 | -1,000 | 0.11 | -0.00 | 2011-11-16 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 29,874 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 62,862 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,308 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 41 | B01267 | WINFULL SECURITIES LTD | 445,115 | -3,000 | 0.04 | -0.00 | 2011-11-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,092 | -4,000 | 0.06 | -0.00 | 2011-11-16 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,184 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,213 | -6,000 | 0.03 | -0.00 | 2011-11-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,051 | -7,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,779 | -15,000 | 0.03 | -0.00 | 2011-11-16 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 154,414 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,249,829 | -22,000 | 8.89 | -0.00 | 2011-11-16 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,169,795 | -23,000 | 0.39 | -0.00 | 2011-11-16 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -29,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,703 | -57,000 | 0.18 | -0.01 | 2011-11-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -57,000 | 0.00 | -0.01 | 2011-11-16 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,912 | -67,000 | 0.02 | -0.01 | 2011-11-16 |
| 56 | Total changed named holdings | 471,262,159 | -30,000 | 44.47 | -0.00 | ||
| 255 | Unchanged named holdings | 73,808,366 | 0 | 6.96 | 0.00 | ||
| 311 | Total named holdings | 545,070,525 | -30,000 | 51.43 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,693,235 | -5,000 | 1.29 | -0.00 | ||
| 394 | Total securities in CCASS | 558,763,760 | -35,000 | 52.73 | -0.00 | ||
| Securities not in CCASS | 500,990,655 | 35,000 | 47.27 | 0.00 | |||
| 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 date | 2011-11-14 |
| Volume | 793,268 |
| Turnover | 20,354,765 |
| Average price | 25.659 |
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