HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 321,727,438 | 799,857 | 30.30 | 0.08 | 2012-06-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,131,589 | 198,000 | 0.58 | 0.02 | 2012-06-20 |
| 3 | C00018 | HANG SENG BANK LTD | 2,709,008 | 78,000 | 0.26 | 0.01 | 2012-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,208,650 | 44,893 | 9.91 | 0.00 | 2012-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,181 | 35,392 | 0.08 | 0.00 | 2012-06-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,885,936 | 32,000 | 0.27 | 0.00 | 2012-06-20 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 428,000 | 30,000 | 0.04 | 0.00 | 2012-06-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,966 | 21,000 | 0.02 | 0.00 | 2012-06-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 45,322 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,743 | 8,785 | 0.27 | 0.00 | 2012-06-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,240 | 8,486 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,782 | 7,138 | 0.00 | 0.00 | 2012-06-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,655 | 7,000 | 0.24 | 0.00 | 2012-06-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,328 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 964,372 | 5,000 | 0.09 | 0.00 | 2012-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,417,762 | 5,000 | 0.23 | 0.00 | 2012-06-20 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 19 | C00093 | BNP PARIBAS | 3,934,747 | 4,000 | 0.37 | 0.00 | 2012-06-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,051 | 4,000 | 0.03 | 0.00 | 2012-06-20 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,861,057 | 3,000 | 0.55 | 0.00 | 2012-06-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,180 | 2,000 | 0.06 | 0.00 | 2012-06-20 |
| 25 | B01290 | SPS SECURITIES LTD | 89,603 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,624,151 | 2,000 | 0.25 | 0.00 | 2012-06-20 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 19,028 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 45,072 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,398 | 1,000 | 0.03 | 0.00 | 2012-06-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,311 | -192 | 0.00 | -0.00 | 2012-06-20 |
| 33 | B01460 | BERICH BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 567,290 | -1,000 | 0.05 | -0.00 | 2012-06-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,739 | -1,000 | 0.07 | -0.00 | 2012-06-20 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2012-06-20 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,334,675 | -1,000 | 0.13 | -0.00 | 2012-06-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,778 | -1,000 | 0.02 | -0.00 | 2012-06-20 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,679 | -2,000 | 0.05 | -0.00 | 2012-06-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 43 | B01416 | VC BROKERAGE LTD | 54,082 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,849 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,472 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,155 | -5,000 | 0.05 | -0.00 | 2012-06-20 |
| 49 | B01267 | WINFULL SECURITIES LTD | 338,115 | -5,000 | 0.03 | -0.00 | 2012-06-20 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,650 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,169 | -7,000 | 0.04 | -0.00 | 2012-06-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2012-06-20 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | -8,000 | 0.01 | -0.00 | 2012-06-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,150 | -8,580 | 0.22 | -0.00 | 2012-06-20 |
| 55 | B01642 | KMT SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 431,315 | -13,000 | 0.04 | -0.00 | 2012-06-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,575 | -16,000 | 0.10 | -0.00 | 2012-06-20 |
| 58 | B01695 | DAH SING SECURITIES LTD | 247,300 | -20,000 | 0.02 | -0.00 | 2012-06-20 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 126,854 | -24,584 | 0.01 | -0.00 | 2012-06-20 |
| 60 | B01732 | WINTECH SECURITIES LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2012-06-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,801 | -34,000 | 0.02 | -0.00 | 2012-06-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,298,246 | -40,000 | 0.97 | -0.00 | 2012-06-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,011 | -51,042 | 0.00 | -0.00 | 2012-06-20 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,196,090 | -57,490 | 0.11 | -0.01 | 2012-06-20 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,370,753 | -187,000 | 0.32 | -0.02 | 2012-06-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,861 | -222,882 | 0.11 | -0.02 | 2012-06-20 |
| 67 | C00010 | CITIBANK N.A. | 22,435,722 | -553,781 | 2.11 | -0.05 | 2012-06-20 |
| 67 | Total changed named holdings | 511,060,207 | 10,000 | 48.14 | 0.00 | ||
| 244 | Unchanged named holdings | 35,177,860 | 0 | 3.31 | 0.00 | ||
| 311 | Total named holdings | 546,238,067 | 10,000 | 51.45 | 0.00 | ||
| 87 | Unnamed Investor Participants | 13,982,389 | 0 | 1.32 | 0.00 | ||
| 398 | Total securities in CCASS | 560,220,456 | 10,000 | 52.77 | 0.00 | ||
| Securities not in CCASS | 501,436,916 | -10,000 | 47.23 | -0.00 | |||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 2012-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,419,476 |
| Turnover | 43,547,930 |
| Average price | 30.679 |
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