HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 327,155,088 | 636,500 | 30.87 | 0.06 | 2012-03-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,345 | 300,000 | 0.05 | 0.03 | 2012-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,235 | 49,882 | 0.19 | 0.00 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,166,304 | 14,894 | 0.20 | 0.00 | 2012-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,810 | 12,801 | 0.00 | 0.00 | 2012-03-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 399,920 | 12,000 | 0.04 | 0.00 | 2012-03-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,749 | 11,300 | 0.08 | 0.00 | 2012-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,957 | 11,000 | 0.01 | 0.00 | 2012-03-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,673 | 8,000 | 0.07 | 0.00 | 2012-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 499,314 | 5,000 | 0.05 | 0.00 | 2012-03-07 |
| 12 | C00010 | CITIBANK N.A. | 22,661,795 | 5,000 | 2.14 | 0.00 | 2012-03-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,123 | 5,000 | 0.05 | 0.00 | 2012-03-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,170 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,541 | 3,000 | 0.06 | 0.00 | 2012-03-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,461 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,308 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,307 | 1,000 | 0.52 | 0.00 | 2012-03-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 52,004 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,070 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,236 | 80 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,119 | -300 | 0.12 | -0.00 | 2012-03-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,625 | -1,000 | 0.23 | -0.00 | 2012-03-07 |
| 27 | B01450 | DL BROKERAGE LTD | 61,597 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,629 | -1,000 | 0.11 | -0.00 | 2012-03-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,067 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 76,001 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 31 | B01610 | KGI ASIA LTD | 243,837 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,683 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,385,735 | -1,000 | 0.23 | -0.00 | 2012-03-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,101 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,051 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 621,463 | -2,000 | 0.06 | -0.00 | 2012-03-07 |
| 38 | B01209 | MASON SECURITIES LTD | 49,042 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2012-03-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,618 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,085,049 | -3,000 | 0.10 | -0.00 | 2012-03-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,907 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 43 | B01212 | HENYEP SECURITIES LTD | 10,317 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,917 | -3,000 | 0.03 | -0.00 | 2012-03-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,677 | -3,000 | 0.02 | -0.00 | 2012-03-07 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 109,200 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,213 | -5,000 | 0.03 | -0.00 | 2012-03-07 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,265,673 | -5,000 | 0.12 | -0.00 | 2012-03-07 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 77,711 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,613 | -6,000 | 0.25 | -0.00 | 2012-03-07 |
| 51 | B01267 | WINFULL SECURITIES LTD | 325,115 | -6,000 | 0.03 | -0.00 | 2012-03-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,450 | -7,000 | 0.05 | -0.00 | 2012-03-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 104,469 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 122,422 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 55 | B01630 | ANLI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,178 | -11,000 | 0.24 | -0.00 | 2012-03-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-03-07 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 718,477 | -30,000 | 0.07 | -0.00 | 2012-03-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | C00093 | BNP PARIBAS | 5,791,537 | -31,000 | 0.55 | -0.00 | 2012-03-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,807 | -47,498 | 0.05 | -0.00 | 2012-03-07 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,698 | -56,023 | 0.02 | -0.01 | 2012-03-07 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,415,630 | -58,000 | 0.98 | -0.01 | 2012-03-07 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -70,000 | 0.00 | -0.01 | 2012-03-07 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 300,000 | -78,000 | 0.03 | -0.01 | 2012-03-07 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,662,335 | -79,894 | 0.44 | -0.01 | 2012-03-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,347,309 | -106,000 | 0.98 | -0.01 | 2012-03-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,810 | -110,000 | 0.01 | -0.01 | 2012-03-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,789,614 | -110,742 | 9.51 | -0.01 | 2012-03-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,682,191 | -161,000 | 0.54 | -0.02 | 2012-03-07 |
| 70 | Total changed named holdings | 522,789,297 | 3,000 | 49.33 | 0.00 | ||
| 237 | Unchanged named holdings | 23,720,938 | 0 | 2.24 | 0.00 | ||
| 307 | Total named holdings | 546,510,235 | 3,000 | 51.57 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,769,235 | 0 | 1.30 | 0.00 | ||
| 393 | Total securities in CCASS | 560,279,470 | 3,000 | 52.87 | 0.00 | ||
| Securities not in CCASS | 499,488,945 | -3,000 | 47.13 | -0.00 | |||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,558,306 |
| Turnover | 52,929,283 |
| Average price | 33.966 |
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