HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 98,469,660 | 297,000 | 9.29 | 0.03 | 2012-01-31 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,111,191 | 126,000 | 0.58 | 0.01 | 2012-01-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,008,458 | 90,000 | 0.38 | 0.01 | 2012-01-31 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 3,800,000 | 64,000 | 0.36 | 0.01 | 2012-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,346 | 56,000 | 0.23 | 0.01 | 2012-01-31 |
| 6 | C00016 | DBS BANK LTD | 227,963 | 50,000 | 0.02 | 0.00 | 2012-01-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,957 | 29,000 | 0.22 | 0.00 | 2012-01-31 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,553,107 | 17,000 | 0.52 | 0.00 | 2012-01-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 799,373 | 12,000 | 0.08 | 0.00 | 2012-01-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 108,422 | 12,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,170 | 10,376 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,276,673 | 10,000 | 0.12 | 0.00 | 2012-01-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 75,634 | 9,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 73,711 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 33,501 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,368,433 | 5,000 | 0.98 | 0.00 | 2012-01-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 76,076 | 4,000 | 0.01 | 0.00 | 2012-01-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,305 | 2,000 | 0.06 | 0.00 | 2012-01-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,629 | 2,000 | 0.11 | 0.00 | 2012-01-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 12,399 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01267 | WINFULL SECURITIES LTD | 119,115 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,051 | 1,000 | 0.02 | 0.00 | 2012-01-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,907 | 1,000 | 0.01 | 0.00 | 2012-01-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,572,064 | 1,000 | 0.24 | 0.00 | 2012-01-31 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,101 | -186 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-01-31 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,957 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 33 | B01610 | KGI ASIA LTD | 170,963 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,683 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,308 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-31 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,557 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01290 | SPS SECURITIES LTD | 710,508 | -1,000 | 0.07 | -0.00 | 2012-01-31 |
| 39 | C00093 | BNP PARIBAS | 6,783,330 | -1,730 | 0.64 | -0.00 | 2012-01-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 8,008 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,213 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 30,874 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,549,613 | -3,000 | 0.24 | -0.00 | 2012-01-31 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 124,809 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,450 | -4,000 | 0.05 | -0.00 | 2012-01-31 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 26,262 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,977 | -6,800 | 0.07 | -0.00 | 2012-01-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 617,463 | -7,000 | 0.06 | -0.00 | 2012-01-31 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2012-01-31 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,007 | -7,000 | 0.03 | -0.00 | 2012-01-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,810 | -8,000 | 0.04 | -0.00 | 2012-01-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,110,523 | -10,000 | 0.10 | -0.00 | 2012-01-31 |
| 54 | C00010 | CITIBANK N.A. | 23,977,117 | -12,000 | 2.26 | -0.00 | 2012-01-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,092 | -12,000 | 0.06 | -0.00 | 2012-01-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 98,469 | -13,000 | 0.01 | -0.00 | 2012-01-31 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,397,827 | -15,000 | 0.23 | -0.00 | 2012-01-31 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,201,794 | -20,000 | 0.21 | -0.00 | 2012-01-31 |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -27,000 | -0.00 | 2012-01-31 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -27,801 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,838 | -29,084 | 0.03 | -0.00 | 2012-01-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,573 | -44,000 | 0.12 | -0.00 | 2012-01-31 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,496,114 | -47,550 | 0.99 | -0.00 | 2012-01-31 |
| 65 | B01416 | VC BROKERAGE LTD | 31,082 | -60,000 | 0.00 | -0.01 | 2012-01-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,777 | -61,000 | 0.02 | -0.01 | 2012-01-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,893,109 | -375,225 | 30.85 | -0.04 | 2012-01-31 |
| 67 | Total changed named holdings | 524,383,362 | 1,000 | 49.48 | -0.00 | ||
| 240 | Unchanged named holdings | 21,965,405 | 0 | 2.07 | -0.00 | ||
| 307 | Total named holdings | 546,348,767 | 1,000 | 51.55 | -0.00 | ||
| 85 | Unnamed Investor Participants | 13,757,235 | 0 | 1.30 | -0.00 | ||
| 392 | Total securities in CCASS | 560,106,002 | 1,000 | 52.85 | -0.00 | ||
| Securities not in CCASS | 499,662,413 | 13,000 | 47.15 | 0.00 | |||
| Issued securities | 1,059,768,415 | 14,000 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 2,605,562 |
| Turnover | 78,306,869 |
| Average price | 30.054 |
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