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 2012-01-26 to 2012-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 325,388,434 314,927 30.70 0.03 2012-01-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,172,744 226,041 9.26 0.02 2012-01-27
3 C00010 CITIBANK N.A. 24,565,117 201,000 2.32 0.02 2012-01-27
4 C00016 DBS BANK LTD 127,963 50,000 0.01 0.00 2012-01-27
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,338 49,000 0.03 0.00 2012-01-27
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 667,305 24,000 0.06 0.00 2012-01-27
7 C00093 BNP PARIBAS 6,785,060 16,000 0.64 0.00 2012-01-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 140,907 12,000 0.01 0.00 2012-01-27
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,523,342 11,000 0.52 0.00 2012-01-27
10 B01695 DAH SING SECURITIES LTD 111,469 10,000 0.01 0.00 2012-01-27
11 B01473 SUNNY WORLD INVESTMENT LTD 11,000 10,000 0.00 0.00 2012-01-27
12 B01470 HUNG SING SECURITIES LTD 136,809 9,000 0.01 0.00 2012-01-27
13 B01353 UOB KAY HIAN (HONG KONG) LTD 494,123 6,386 0.05 0.00 2012-01-27
14 B01323 DEUTSCHE SECURITIES ASIA LTD 355,810 6,000 0.03 0.00 2012-01-27
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,566,064 6,000 0.24 0.00 2012-01-27
16 B01434 BEEVEST SECURITIES LTD 12,000 4,000 0.00 0.00 2012-01-27
17 B01338 EMPEROR SECURITIES LTD 2,137,846 4,000 0.20 0.00 2012-01-27
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,618 3,000 0.00 0.00 2012-01-27
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,809,458 2,107 0.36 0.00 2012-01-27
20 B01118 EAST ASIA SECURITIES CO LTD 1,174,629 2,000 0.11 0.00 2012-01-27
21 B01209 MASON SECURITIES LTD 41,042 2,000 0.00 0.00 2012-01-27
22 C00037 SHANGHAI COMMERCIAL BANK LTD 10,296,433 2,000 0.97 0.00 2012-01-27
23 B01342 WAH THAI SECURITIES LTD 6,000 2,000 0.00 0.00 2012-01-27
24 B01740 WIN SECURITIES LTD 14,000 2,000 0.00 0.00 2012-01-27
25 B01673 FULBRIGHT SECURITIES LTD 36,000 1,000 0.00 0.00 2012-01-27
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,506,573 1,000 0.14 0.00 2012-01-27
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,957 1,000 0.01 0.00 2012-01-27
28 B01610 KGI ASIA LTD 152,963 1,000 0.01 0.00 2012-01-27
29 B01438 KINGSTON SECURITIES LTD 30,262 1,000 0.00 0.00 2012-01-27
30 B01788 SUNRISE SECURITIES LTD 21,050 1,000 0.00 0.00 2012-01-27
31 B01769 ONE CHINA SECURITIES LTD 7,097 -689 0.00 -0.00 2012-01-27
32 B01739 CHUNG LEE SECURITIES CO LTD 1,000 -1,000 0.00 -0.00 2012-01-27
33 B01123 HING WONG SECURITIES LTD 99,000 -1,000 0.01 -0.00 2012-01-27
34 B01320 LUEN FAT SECURITIES CO LTD 30,072 -1,000 0.00 -0.00 2012-01-27
35 B01455 NATIONAL RESOURCES SECURITIES LTD 82,000 -1,000 0.01 -0.00 2012-01-27
36 B01599 POLARIS SECURITIES (HONG KONG) LTD 14,557 -1,000 0.00 -0.00 2012-01-27
37 B01765 PROMISING SECURITIES CO LTD 7,742 -1,000 0.00 -0.00 2012-01-27
38 B01275 SANFULL SECURITIES LTD 28,501 -1,000 0.00 -0.00 2012-01-27
39 B01540 UPBEST SECURITIES CO LTD 0 -1,000 -0.00 2012-01-27
40 B01130 BOCI SECURITIES LTD 1,110,523 -2,000 0.10 -0.00 2012-01-27
41 B01584 CHIEF SECURITIES LTD 47,004 -2,000 0.00 -0.00 2012-01-27
42 B01230 GAOYU SECURITIES LIMITED 88,001 -2,000 0.01 -0.00 2012-01-27
43 B01260 LAMTEX SECURITIES LTD 0 -2,000 -0.00 2012-01-27
44 B01330 NOMURA SECURITIES (HK) LTD 69,876 -2,000 0.01 -0.00 2012-01-27
45 B01647 TRUTH SECURITIES LTD 45,000 -2,000 0.00 -0.00 2012-01-27
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 289,176 -4,000 0.03 -0.00 2012-01-27
47 B01362 JOSPA INVESTMENT CO LTD 35,000 -4,000 0.00 -0.00 2012-01-27
48 C00015 DBS BANK (HONG KONG) LTD 624,463 -5,000 0.06 -0.00 2012-01-27
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 355,213 -5,000 0.03 -0.00 2012-01-27
50 B01290 SPS SECURITIES LTD 711,508 -5,000 0.07 -0.00 2012-01-27
51 B01121 SG SECURITIES (HK) LTD 102,422 -6,000 0.01 -0.00 2012-01-27
52 B01420 A ONE INVESTMENT CO LTD 31,282 -6,386 0.00 -0.00 2012-01-27
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 295,838 -8,000 0.03 -0.00 2012-01-27
54 B01727 ICBC (ASIA) SECURITIES LTD 634,092 -8,000 0.06 -0.00 2012-01-27
55 B01138 CLSA LTD 57,296 -10,000 0.01 -0.00 2012-01-27
56 B01615 KAM FAI SECURITIES CO LTD 53,000 -10,000 0.01 -0.00 2012-01-27
57 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 -10,000 0.00 -0.00 2012-01-27
58 C00028 NANYANG COMMERCIAL BANK LTD 298,007 -10,000 0.03 -0.00 2012-01-27
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 223,683 -10,000 0.02 -0.00 2012-01-27
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 243,824 -10,000 0.02 -0.00 2012-01-27
61 B01665 WINSOME STOCK CO LTD 83,210 -10,000 0.01 -0.00 2012-01-27
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 895,219 -10,675 0.08 -0.00 2012-01-27
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 798,249 -11,000 0.08 -0.00 2012-01-27
64 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 -11,000 0.00 -0.00 2012-01-27
65 B01416 VC BROKERAGE LTD 91,082 -11,000 0.01 -0.00 2012-01-27
66 B01267 WINFULL SECURITIES LTD 113,115 -11,000 0.01 -0.00 2012-01-27
67 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,406,827 -13,000 0.23 -0.00 2012-01-27
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,403,346 -14,000 0.23 -0.00 2012-01-27
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 523,450 -18,000 0.05 -0.00 2012-01-27
70 B01509 UNICORN SECURITIES CO LTD 101,000 -18,000 0.01 -0.00 2012-01-27
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 199,051 -19,000 0.02 -0.00 2012-01-27
72 B01264 MIB SECURITIES (HONG KONG) LTD 170,345 -20,000 0.02 -0.00 2012-01-27
73 B01161 UBS SECURITIES HONG KONG LTD 810 -20,398 0.00 -0.00 2012-01-27
74 B01266 PRIME CDEX SECURITIES LTD 36,972 -26,000 0.00 -0.00 2012-01-27
75 B01662 BOKHARY SECURITIES LTD 51,000 -30,000 0.00 -0.00 2012-01-27
76 B01183 CHONG HING SECURITIES LTD 581,196 -46,000 0.05 -0.00 2012-01-27
77 B01284 HANG SENG SECURITIES LTD 2,203,794 -48,107 0.21 -0.00 2012-01-27
78 C00074 DEUTSCHE BANK AG 787,373 -50,000 0.07 -0.00 2012-01-27
79 B01224 MERRILL LYNCH FAR EAST LTD 797,432 -73,000 0.08 -0.01 2012-01-27
80 B01716 ORIENT SECURITIES LTD 27,000 -81,000 0.00 -0.01 2012-01-27
81 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,794 -99,206 0.00 -0.01 2012-01-27
82 B01217 TAIPING SECURITIES (HK) CO LTD 462,005 -100,000 0.04 -0.01 2012-01-27
82 Total changed named holdings 503,149,763 108,000 47.48 0.01
225 Unchanged named holdings 41,309,604 0 3.90 0.00
307 Total named holdings 544,459,367 108,000 51.38 0.00
86 Unnamed Investor Participants 13,758,235 -109,000 1.30 -0.01
393 Total securities in CCASS 558,217,602 -1,000 52.67 -0.00
Securities not in CCASS 501,536,813 1,000 47.33 0.00
Issued securities 1,059,754,415 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-20
Volume2,610,418
Turnover77,070,289
Average price29.524

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