HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 104,139,833 | 793,331 | 9.82 | 0.07 | 2012-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,431,720 | 296,000 | 0.23 | 0.03 | 2012-04-27 |
| 3 | B01267 | WINFULL SECURITIES LTD | 272,115 | 75,000 | 0.03 | 0.01 | 2012-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,570,304 | 73,000 | 0.24 | 0.01 | 2012-04-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 168,469 | 55,000 | 0.02 | 0.01 | 2012-04-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,170 | 24,000 | 0.01 | 0.00 | 2012-04-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 147,422 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,677 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2012-04-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,749 | 9,000 | 0.10 | 0.00 | 2012-04-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,673,334 | 6,000 | 0.54 | 0.00 | 2012-04-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,673 | 5,000 | 0.06 | 0.00 | 2012-04-27 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 5,897 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 18,010 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,051 | 2,000 | 0.02 | 0.00 | 2012-04-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,013 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 24 | B01123 | HING WONG SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 25 | B01209 | MASON SECURITIES LTD | 43,042 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,644,551 | 2,000 | 0.53 | 0.00 | 2012-04-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,966 | 1,000 | 0.01 | 0.00 | 2012-04-27 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,043 | 1,000 | 0.01 | 0.00 | 2012-04-27 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,005 | 1,000 | 0.02 | 0.00 | 2012-04-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,070 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,959 | 1,000 | 0.05 | 0.00 | 2012-04-27 |
| 35 | C00018 | HANG SENG BANK LTD | 2,411,540 | 280 | 0.23 | -0.00 | 2012-04-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,256 | -345 | 0.00 | -0.00 | 2012-04-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 491,314 | -1,000 | 0.05 | -0.00 | 2012-04-27 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 16,008 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,593 | -1,000 | 0.12 | -0.00 | 2012-04-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 86,775 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 7,739 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 28,874 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,338 | -2,000 | 0.03 | -0.00 | 2012-04-27 |
| 47 | B01450 | DL BROKERAGE LTD | 61,597 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,683 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,382 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,213 | -2,000 | 0.03 | -0.00 | 2012-04-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 70,634 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,585,735 | -2,000 | 0.24 | -0.00 | 2012-04-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,777 | -3,000 | 0.02 | -0.00 | 2012-04-27 |
| 54 | B01705 | HENIK SECURITIES LTD | 19,363 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,618 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,450 | -4,000 | 0.05 | -0.00 | 2012-04-27 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 10,399 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,896 | -5,000 | 0.03 | -0.00 | 2012-04-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,092 | -7,000 | 0.06 | -0.00 | 2012-04-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,652 | -10,000 | 0.02 | -0.00 | 2012-04-27 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 62 | B01582 | THING ON SECURITIES LTD | 90,008 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,807 | -11,000 | 0.05 | -0.00 | 2012-04-27 |
| 64 | B01576 | SIU ON SECURITIES LTD | 78,036 | -14,000 | 0.01 | -0.00 | 2012-04-27 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,622 | -14,977 | 0.01 | -0.00 | 2012-04-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,671,613 | -18,000 | 0.25 | -0.00 | 2012-04-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,714 | -19,000 | 0.09 | -0.00 | 2012-04-27 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 369,000 | -20,000 | 0.03 | -0.00 | 2012-04-27 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,205 | -30,000 | 0.08 | -0.00 | 2012-04-27 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,179 | -53,210 | 0.05 | -0.01 | 2012-04-27 |
| 71 | C00093 | BNP PARIBAS | 3,981,208 | -76,055 | 0.38 | -0.01 | 2012-04-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,106 | -105,200 | 0.06 | -0.01 | 2012-04-27 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,903,309 | -120,000 | 0.93 | -0.01 | 2012-04-27 |
| 74 | C00010 | CITIBANK N.A. | 22,120,924 | -269,667 | 2.09 | -0.03 | 2012-04-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 785,049 | -291,000 | 0.07 | -0.03 | 2012-04-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,670,301 | -306,877 | 30.62 | -0.04 | 2012-04-27 |
| 76 | Total changed named holdings | 502,856,388 | 16,280 | 47.43 | -0.01 | ||
| 232 | Unchanged named holdings | 41,677,498 | 0 | 3.93 | -0.00 | ||
| 308 | Total named holdings | 544,533,886 | 16,280 | 51.36 | -0.00 | ||
| 87 | Unnamed Investor Participants | 13,988,235 | -7,000 | 1.32 | -0.00 | ||
| 395 | Total securities in CCASS | 558,522,121 | 9,280 | 52.68 | -0.01 | ||
| Securities not in CCASS | 501,640,627 | 240,053 | 47.32 | 0.01 | |||
| Issued securities | 1,060,162,748 | 249,333 | 100.00 | 0.02 | 2012-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 2,551,899 |
| Turnover | 85,644,711 |
| Average price | 33.561 |
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