HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 324,567,627 | 809,768 | 30.61 | 0.08 | 2012-05-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,158,906 | 72,000 | 0.58 | 0.01 | 2012-05-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,899,847 | 62,000 | 0.37 | 0.01 | 2012-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,714 | 50,000 | 0.10 | 0.00 | 2012-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,341,092 | 32,000 | 0.22 | 0.00 | 2012-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,075 | 30,000 | 0.05 | 0.00 | 2012-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,337 | 25,000 | 0.54 | 0.00 | 2012-05-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 109,601 | 14,800 | 0.01 | 0.00 | 2012-05-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 43,874 | 14,000 | 0.00 | 0.00 | 2012-05-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,051 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,138 | 6,713 | 0.00 | 0.00 | 2012-05-30 |
| 12 | B01831 | NERICO BROTHERS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,316,309 | 4,000 | 0.97 | 0.00 | 2012-05-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,807 | 3,000 | 0.05 | 0.00 | 2012-05-30 |
| 15 | B01610 | KGI ASIA LTD | 184,837 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,328 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,659 | 2,000 | 0.04 | 0.00 | 2012-05-30 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 646,205 | 1,000 | 0.06 | 0.00 | 2012-05-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,896 | 1,000 | 0.03 | 0.00 | 2012-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 715,049 | -1,000 | 0.07 | -0.00 | 2012-05-30 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,777 | -1,000 | 0.02 | -0.00 | 2012-05-30 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-05-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,735 | -1,000 | 0.24 | -0.00 | 2012-05-30 |
| 25 | B01280 | WING FAT SECURITIES LTD | 94,831 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,450 | -2,000 | 0.05 | -0.00 | 2012-05-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 547,072 | -3,000 | 0.05 | -0.00 | 2012-05-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,010 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 236,469 | -6,000 | 0.02 | -0.00 | 2012-05-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,749 | -6,000 | 0.09 | -0.00 | 2012-05-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 34 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | -0.00 | 2012-05-30 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,422 | -12,000 | 0.06 | -0.00 | 2012-05-30 |
| 36 | B01267 | WINFULL SECURITIES LTD | 328,115 | -14,000 | 0.03 | -0.00 | 2012-05-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,921 | -17,855 | 0.19 | -0.00 | 2012-05-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,463,307 | -178,145 | 9.76 | -0.02 | 2012-05-30 |
| 39 | C00093 | BNP PARIBAS | 3,912,808 | -284,000 | 0.37 | -0.03 | 2012-05-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,166 | -285,984 | 0.01 | -0.03 | 2012-05-30 |
| 41 | C00010 | CITIBANK N.A. | 22,662,572 | -297,297 | 2.14 | -0.03 | 2012-05-30 |
| 41 | Total changed named holdings | 496,363,756 | -5,000 | 46.82 | -0.00 | ||
| 267 | Unchanged named holdings | 48,514,775 | 0 | 4.58 | 0.00 | ||
| 308 | Total named holdings | 544,878,531 | -5,000 | 51.40 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,020,235 | 10,000 | 1.32 | 0.00 | ||
| 398 | Total securities in CCASS | 558,898,766 | 5,000 | 52.72 | 0.00 | ||
| Securities not in CCASS | 501,263,982 | -5,000 | 47.28 | -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 | 2012-05-28 |
| Volume | 703,000 |
| Turnover | 21,610,750 |
| Average price | 30.741 |
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