HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,032,845 | 116,908 | 8.97 | 0.01 | 2011-12-20 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,898,000 | 102,000 | 0.27 | 0.01 | 2011-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,850 | 79,000 | 0.02 | 0.01 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,607 | 73,000 | 0.08 | 0.01 | 2011-12-20 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 193,001 | 62,000 | 0.02 | 0.01 | 2011-12-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,382 | 40,000 | 0.01 | 0.00 | 2011-12-20 |
| 7 | B01831 | NERICO BROTHERS LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01129 | WOCOM SECURITIES LTD | 839,453 | 20,000 | 0.08 | 0.00 | 2011-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,484 | 17,500 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,345 | 11,000 | 0.03 | 0.00 | 2011-12-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,305 | 9,000 | 0.06 | 0.00 | 2011-12-20 |
| 12 | B01776 | AIF SECURITIES LTD | 21,019 | 8,802 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01267 | WINFULL SECURITIES LTD | 65,115 | 8,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | C00093 | BNP PARIBAS | 6,519,974 | 6,000 | 0.62 | 0.00 | 2011-12-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,661,613 | 5,000 | 0.25 | 0.00 | 2011-12-20 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,587,714 | 3,500 | 1.00 | 0.00 | 2011-12-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,176 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,673 | 2,000 | 0.06 | 0.00 | 2011-12-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,771 | 1,000 | 0.14 | 0.00 | 2011-12-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,777 | 1,000 | 0.02 | 0.00 | 2011-12-20 |
| 21 | B01610 | KGI ASIA LTD | 110,511 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,306 | 290 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,372 | 175 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,832 | 56 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,824 | -1,006 | 0.03 | -0.00 | 2011-12-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,629 | -2,000 | 0.11 | -0.00 | 2011-12-20 |
| 28 | B01298 | GET NICE SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,121 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 118,004 | -3,000 | 0.01 | -0.00 | 2011-12-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,641,867 | -3,927 | 0.25 | -0.00 | 2011-12-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,609,577 | -4,000 | 0.53 | -0.00 | 2011-12-20 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,450 | -6,000 | 0.06 | -0.00 | 2011-12-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 93,269 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,923 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,253,541 | -10,000 | 0.21 | -0.00 | 2011-12-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,683 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,029,795 | -30,000 | 0.38 | -0.00 | 2011-12-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,725,433 | -40,000 | 1.01 | -0.00 | 2011-12-20 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -41,528 | 0.00 | -0.00 | 2011-12-20 |
| 44 | C00010 | CITIBANK N.A. | 24,706,200 | -48,000 | 2.33 | -0.00 | 2011-12-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,115,585 | -346,968 | 30.96 | -0.03 | 2011-12-20 |
| 45 | Total changed named holdings | 505,184,026 | 1,802 | 47.67 | 0.00 | ||
| 268 | Unchanged named holdings | 39,367,314 | 0 | 3.71 | 0.00 | ||
| 313 | Total named holdings | 544,551,340 | 1,802 | 51.38 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,756,235 | 5,000 | 1.30 | 0.00 | ||
| 400 | Total securities in CCASS | 558,307,575 | 6,802 | 52.68 | 0.00 | ||
| Securities not in CCASS | 501,446,840 | -6,802 | 47.32 | -0.00 | |||
| 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 | 2011-12-16 |
| Volume | 1,396,431 |
| Turnover | 35,266,053 |
| Average price | 25.254 |
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