HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,935,264 | 115,000 | 0.56 | 0.01 | 2011-12-08 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,691,000 | 100,000 | 0.25 | 0.01 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,979 | 88,000 | 0.20 | 0.01 | 2011-12-08 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,534,214 | 50,000 | 0.99 | 0.00 | 2011-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,751,433 | 50,000 | 1.01 | 0.00 | 2011-12-08 |
| 6 | C00093 | BNP PARIBAS | 6,845,974 | 15,000 | 0.65 | 0.00 | 2011-12-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,042 | 13,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,305 | 8,000 | 0.06 | 0.00 | 2011-12-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,573,015 | 1,000 | 0.24 | 0.00 | 2011-12-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 419,121 | 1,000 | 0.04 | 0.00 | 2011-12-08 |
| 12 | B01610 | KGI ASIA LTD | 110,511 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,917 | 527 | 0.02 | 0.00 | 2011-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,798 | 267 | 0.00 | 0.00 | 2011-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,450 | -1,000 | 0.06 | -0.00 | 2011-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 739,196 | -1,000 | 0.07 | -0.00 | 2011-12-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,635,613 | -1,000 | 0.25 | -0.00 | 2011-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,092 | -1,000 | 0.06 | -0.00 | 2011-12-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 67,296 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 124,004 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,673 | -2,000 | 0.06 | -0.00 | 2011-12-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,618 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 26,501 | -2,011 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 74,669 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,207,541 | -4,000 | 0.21 | -0.00 | 2011-12-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 28,903 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01290 | SPS SECURITIES LTD | 727,508 | -5,000 | 0.07 | -0.00 | 2011-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,263 | -8,000 | 0.08 | -0.00 | 2011-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,051 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,608,577 | -12,000 | 0.53 | -0.00 | 2011-12-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,245,643 | -13,270 | 31.07 | -0.00 | 2011-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,666 | -15,000 | 0.07 | -0.00 | 2011-12-08 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2011-12-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 163,115 | -28,000 | 0.02 | -0.00 | 2011-12-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,509 | -39,000 | 0.01 | -0.00 | 2011-12-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,247 | -43,524 | 0.00 | -0.00 | 2011-12-08 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 107,001 | -90,000 | 0.01 | -0.01 | 2011-12-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,771 | -97,000 | 0.15 | -0.01 | 2011-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,632,065 | -98,000 | 8.84 | -0.01 | 2011-12-08 |
| 42 | Total changed named holdings | 483,915,545 | -92,011 | 45.66 | -0.01 | ||
| 271 | Unchanged named holdings | 60,915,018 | 0 | 5.75 | 0.00 | ||
| 313 | Total named holdings | 544,830,563 | -92,011 | 51.41 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,741,235 | 0 | 1.30 | 0.00 | ||
| 398 | Total securities in CCASS | 558,571,798 | -92,011 | 52.71 | -0.01 | ||
| Securities not in CCASS | 501,182,617 | 92,011 | 47.29 | 0.01 | |||
| Issued securities | 1,059,754,415 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 805,321 |
| Turnover | 20,164,800 |
| Average price | 25.039 |
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