HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,164,309 | 145,000 | 0.96 | 0.01 | 2012-05-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,136,906 | 131,000 | 0.58 | 0.01 | 2012-05-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,176,346 | 80,000 | 0.21 | 0.01 | 2012-05-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 553,072 | 59,000 | 0.05 | 0.01 | 2012-05-14 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 337,000 | 48,000 | 0.03 | 0.00 | 2012-05-14 |
| 6 | B01267 | WINFULL SECURITIES LTD | 333,115 | 38,000 | 0.03 | 0.00 | 2012-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,663,337 | 28,000 | 0.53 | 0.00 | 2012-05-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,366 | 27,000 | 0.06 | 0.00 | 2012-05-14 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 49,001 | 26,000 | 0.00 | 0.00 | 2012-05-14 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,211,000 | 25,000 | 0.49 | 0.00 | 2012-05-14 |
| 11 | B01894 | MFG LIMITED | 38,000 | 19,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,613 | 15,000 | 0.25 | 0.00 | 2012-05-14 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 25,399 | 15,000 | 0.00 | 0.00 | 2012-05-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,749 | 13,000 | 0.09 | 0.00 | 2012-05-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,946 | 11,153 | 0.12 | 0.00 | 2012-05-14 |
| 16 | B01630 | ANLI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 183,422 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,649,713 | 10,000 | 0.34 | 0.00 | 2012-05-14 |
| 19 | B01416 | VC BROKERAGE LTD | 52,082 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 20 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,213 | 9,000 | 0.03 | 0.00 | 2012-05-14 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,179 | 8,000 | 0.06 | 0.00 | 2012-05-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,051 | 7,000 | 0.02 | 0.00 | 2012-05-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 162,469 | 7,000 | 0.02 | 0.00 | 2012-05-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,457,226 | 7,000 | 0.23 | 0.00 | 2012-05-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,896 | 7,000 | 0.03 | 0.00 | 2012-05-14 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | B01642 | KMT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 112,200 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,237 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,677 | 5,000 | 0.02 | 0.00 | 2012-05-14 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 4,897 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,783 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,618 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 64,711 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,450 | 3,000 | 0.05 | 0.00 | 2012-05-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,907 | 3,000 | 0.01 | 0.00 | 2012-05-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 423,920 | 3,000 | 0.04 | 0.00 | 2012-05-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,673 | 3,000 | 0.06 | 0.00 | 2012-05-14 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 45 | B01280 | WING FAT SECURITIES LTD | 95,831 | 3,000 | 0.01 | 0.00 | 2012-05-14 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 48 | B01522 | CHUANGS & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,777 | 2,000 | 0.02 | 0.00 | 2012-05-14 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,009 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,328 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 56 | B01460 | BERICH BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,375 | 1,000 | 0.11 | 0.00 | 2012-05-14 |
| 58 | B01123 | HING WONG SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 59 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 62 | B01209 | MASON SECURITIES LTD | 42,042 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 35,972 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 77,634 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 65 | B01290 | SPS SECURITIES LTD | 707,508 | 1,000 | 0.07 | 0.00 | 2012-05-14 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 26,050 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,070 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,735 | 1,000 | 0.24 | 0.00 | 2012-05-14 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,659 | 1,000 | 0.04 | 0.00 | 2012-05-14 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 7,033 | -350 | 0.00 | -0.00 | 2012-05-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,807 | -1,000 | 0.05 | -0.00 | 2012-05-14 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,920 | -1,000 | 0.01 | -0.00 | 2012-05-14 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,468 | -2,000 | 0.01 | -0.00 | 2012-05-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,966 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,005 | -2,000 | 0.02 | -0.00 | 2012-05-14 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 16,010 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-05-14 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 68,249 | -3,100 | 0.01 | -0.00 | 2012-05-14 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,652 | -5,000 | 0.02 | -0.00 | 2012-05-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 7,306 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 756,049 | -6,000 | 0.07 | -0.00 | 2012-05-14 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-05-14 |
| 86 | C00010 | CITIBANK N.A. | 21,698,509 | -9,000 | 2.05 | -0.00 | 2012-05-14 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,593 | -9,000 | 0.12 | -0.00 | 2012-05-14 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,850 | -13,800 | 0.03 | -0.00 | 2012-05-14 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 819,205 | -14,000 | 0.08 | -0.00 | 2012-05-14 |
| 90 | C00016 | DBS BANK LTD | 46,963 | -20,000 | 0.00 | -0.00 | 2012-05-14 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,528,978 | -379,420 | 30.42 | -0.04 | 2012-05-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,077,810 | -393,483 | 9.91 | -0.04 | 2012-05-14 |
| 92 | Total changed named holdings | 506,131,446 | 13,000 | 47.74 | 0.00 | ||
| 222 | Unchanged named holdings | 38,751,085 | 0 | 3.66 | 0.00 | ||
| 314 | Total named holdings | 544,882,531 | 13,000 | 51.40 | 0.00 | ||
| 86 | Unnamed Investor Participants | 13,979,235 | 0 | 1.32 | 0.00 | ||
| 400 | Total securities in CCASS | 558,861,766 | 13,000 | 52.71 | 0.00 | ||
| Securities not in CCASS | 501,300,982 | -13,000 | 47.29 | -0.00 | |||
| Issued securities | 1,060,162,748 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 1,378,956 |
| Turnover | 45,565,982 |
| Average price | 33.044 |
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