HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 321,653,457 | 414,313 | 30.30 | 0.04 | 2012-07-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,952,589 | 144,000 | 0.56 | 0.01 | 2012-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,666,762 | 85,000 | 0.25 | 0.01 | 2012-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,305,841 | 76,000 | 0.22 | 0.01 | 2012-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,125 | 64,360 | 0.08 | 0.01 | 2012-07-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,841,753 | 51,000 | 0.27 | 0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,071,057 | 32,000 | 0.57 | 0.00 | 2012-07-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,926,926 | 29,990 | 0.28 | 0.00 | 2012-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,675 | 29,231 | 0.05 | 0.00 | 2012-07-04 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,206,099 | 28,000 | 0.11 | 0.00 | 2012-07-04 |
| 11 | B01732 | WINTECH SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,778 | 20,000 | 0.02 | 0.00 | 2012-07-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,854 | 18,849 | 0.00 | 0.00 | 2012-07-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01280 | WING FAT SECURITIES LTD | 141,831 | 16,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,652 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,382 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,180 | 9,000 | 0.08 | 0.00 | 2012-07-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,717 | 7,000 | 0.03 | 0.00 | 2012-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,051 | 6,000 | 0.04 | 0.00 | 2012-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,306 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,848 | 5,925 | 0.00 | 0.00 | 2012-07-04 |
| 24 | C00093 | BNP PARIBAS | 4,119,547 | 5,000 | 0.39 | 0.00 | 2012-07-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,062,372 | 5,000 | 0.10 | 0.00 | 2012-07-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,655 | 5,000 | 0.24 | 0.00 | 2012-07-04 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,688,251 | 5,000 | 1.20 | 0.00 | 2012-07-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,328 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,662,151 | 5,000 | 0.25 | 0.00 | 2012-07-04 |
| 31 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,269,000 | 4,000 | 0.50 | 0.00 | 2012-07-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,169 | 4,000 | 0.05 | 0.00 | 2012-07-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 73,460 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 105,522 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,472 | 3,000 | 0.01 | 0.00 | 2012-07-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 42,533 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,901 | 2,000 | 0.03 | 0.00 | 2012-07-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 564,729 | 2,000 | 0.05 | 0.00 | 2012-07-04 |
| 40 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 22,306 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,400 | 1,000 | 0.03 | 0.00 | 2012-07-04 |
| 44 | B01802 | REDFORD SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 45 | B01709 | RPS INVESTMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 23,201 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 7,321 | -42 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,739 | -1,000 | 0.07 | -0.00 | 2012-07-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 20,028 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-04 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,617 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,442 | -2,000 | 0.13 | -0.00 | 2012-07-04 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-04 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | C00016 | DBS BANK LTD | 142,963 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,679 | -5,000 | 0.06 | -0.00 | 2012-07-04 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,844,743 | -5,000 | 0.27 | -0.00 | 2012-07-04 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,005 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,650 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,155 | -6,000 | 0.05 | -0.00 | 2012-07-04 |
| 69 | B01610 | KGI ASIA LTD | 187,837 | -6,000 | 0.02 | -0.00 | 2012-07-04 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,528,246 | -7,000 | 0.99 | -0.00 | 2012-07-04 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,024,571 | -12,000 | 0.10 | -0.00 | 2012-07-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,783 | -12,000 | 0.12 | -0.00 | 2012-07-04 |
| 73 | B01708 | ROSA SECURITIES LTD | 722,000 | -16,000 | 0.07 | -0.00 | 2012-07-04 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -18,849 | -0.00 | 2012-07-04 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 328,115 | -19,000 | 0.03 | -0.00 | 2012-07-04 |
| 76 | B01695 | DAH SING SECURITIES LTD | 310,300 | -24,000 | 0.03 | -0.00 | 2012-07-04 |
| 77 | C00010 | CITIBANK N.A. | 21,806,949 | -48,000 | 2.05 | -0.00 | 2012-07-04 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 25,426 | -88,000 | 0.00 | -0.01 | 2012-07-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,575 | -101,000 | 0.09 | -0.01 | 2012-07-04 |
| 80 | B01824 | INSTINET PACIFIC LTD | 0 | -112,000 | -0.01 | 2012-07-04 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -116,000 | 0.00 | -0.01 | 2012-07-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,406,795 | -532,777 | 9.74 | -0.05 | 2012-07-04 |
| 82 | Total changed named holdings | 527,579,819 | 18,000 | 49.69 | 0.00 | ||
| 232 | Unchanged named holdings | 18,510,063 | 0 | 1.74 | 0.00 | ||
| 314 | Total named holdings | 546,089,882 | 18,000 | 51.44 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,144,325 | 0 | 1.33 | 0.00 | ||
| 404 | Total securities in CCASS | 560,234,207 | 18,000 | 52.77 | 0.00 | ||
| Securities not in CCASS | 501,423,165 | -18,000 | 47.23 | -0.00 | |||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,447,678 |
| Turnover | 72,058,526 |
| Average price | 29.440 |
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