HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,074 | 166,000 | 0.11 | 0.02 | 2012-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,820 | 91,000 | 0.22 | 0.01 | 2012-06-07 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 398,000 | 60,000 | 0.04 | 0.01 | 2012-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,101 | 16,000 | 0.03 | 0.00 | 2012-06-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 283,469 | 15,000 | 0.03 | 0.00 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,757,337 | 10,000 | 0.54 | 0.00 | 2012-06-07 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,345 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01582 | THING ON SECURITIES LTD | 156,008 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,966 | 7,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,329,675 | 4,016 | 0.13 | 0.00 | 2012-06-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 86,201 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,975,447 | 4,000 | 0.37 | 0.00 | 2012-06-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,592 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,829 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,871 | 3,000 | 0.06 | 0.00 | 2012-06-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 428,920 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,777 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,385,092 | 2,000 | 0.22 | 0.00 | 2012-06-07 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,328 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,269,309 | 2,000 | 0.97 | 0.00 | 2012-06-07 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,618 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 564,072 | 1,000 | 0.05 | 0.00 | 2012-06-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 577,463 | 1,000 | 0.05 | 0.00 | 2012-06-07 |
| 32 | B01209 | MASON SECURITIES LTD | 48,042 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01340 | LEHIN SECURITIES LTD | 35,322 | -16 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 7,642 | -20 | 0.00 | -0.00 | 2012-06-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,807 | -1,000 | 0.05 | -0.00 | 2012-06-07 |
| 38 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,598,735 | -1,000 | 0.25 | -0.00 | 2012-06-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,673 | -2,000 | 0.07 | -0.00 | 2012-06-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 657,179 | -2,000 | 0.06 | -0.00 | 2012-06-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,051 | -5,000 | 0.02 | -0.00 | 2012-06-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,896 | -8,000 | 0.03 | -0.00 | 2012-06-07 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,980 | -10,980 | 0.06 | -0.00 | 2012-06-07 |
| 47 | C00093 | BNP PARIBAS | 3,925,747 | -17,000 | 0.37 | -0.00 | 2012-06-07 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,622,829 | -29,000 | 9.87 | -0.00 | 2012-06-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,933,906 | -38,000 | 0.56 | -0.00 | 2012-06-07 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,138 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 53 | C00010 | CITIBANK N.A. | 22,378,424 | -95,000 | 2.11 | -0.01 | 2012-06-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,698,779 | -159,000 | 30.44 | -0.01 | 2012-06-07 |
| 54 | Total changed named holdings | 496,812,464 | -30,000 | 46.86 | -0.00 | ||
| 254 | Unchanged named holdings | 48,142,067 | 0 | 4.54 | 0.00 | ||
| 308 | Total named holdings | 544,954,531 | -30,000 | 51.40 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,980,235 | 0 | 1.32 | 0.00 | ||
| 395 | Total securities in CCASS | 558,934,766 | -30,000 | 52.72 | -0.00 | ||
| Securities not in CCASS | 501,295,982 | 30,000 | 47.28 | 0.00 | |||
| Issued securities | 1,060,230,748 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 778,135 |
| Turnover | 23,245,887 |
| Average price | 29.874 |
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