HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 316,510,609 | 512,749 | 29.81 | 0.05 | 2012-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,586 | 63,979 | 0.09 | 0.01 | 2012-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,009 | 53,000 | 0.01 | 0.00 | 2012-07-24 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,384,675 | 50,000 | 0.13 | 0.00 | 2012-07-24 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,242,000 | 46,000 | 0.49 | 0.00 | 2012-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 371,300 | 40,000 | 0.03 | 0.00 | 2012-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,770,702 | 21,000 | 0.26 | 0.00 | 2012-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,679 | 13,000 | 0.06 | 0.00 | 2012-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,923,743 | 11,000 | 0.28 | 0.00 | 2012-07-24 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,105,116 | 9,000 | 0.10 | 0.00 | 2012-07-24 |
| 13 | B01267 | WINFULL SECURITIES LTD | 251,115 | 8,000 | 0.02 | 0.00 | 2012-07-24 |
| 14 | B01462 | MANGO FINANCIAL LTD | 46,428 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,328 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 131,422 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 55,155 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,013 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,169 | 3,000 | 0.05 | 0.00 | 2012-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 597,155 | 2,000 | 0.06 | 0.00 | 2012-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,901 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 132,809 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,575 | 1,000 | 0.08 | 0.00 | 2012-07-24 |
| 27 | B01729 | GRIT SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01610 | KGI ASIA LTD | 207,837 | 1,000 | 0.02 | 0.00 | 2012-07-24 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,043 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,653,151 | 1,000 | 0.25 | 0.00 | 2012-07-24 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 40,337 | 320 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,201 | -177 | 0.00 | -0.00 | 2012-07-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,615 | -1,000 | 0.09 | -0.00 | 2012-07-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,801 | -1,000 | 0.02 | -0.00 | 2012-07-24 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,977,708 | -1,000 | 0.28 | -0.00 | 2012-07-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 19,306 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,275 | -1,000 | 0.08 | -0.00 | 2012-07-24 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 82,903 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 4,629 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,170,372 | -3,000 | 0.11 | -0.00 | 2012-07-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 53,979 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 572,729 | -3,000 | 0.05 | -0.00 | 2012-07-24 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 944,283 | -3,000 | 0.09 | -0.00 | 2012-07-24 |
| 46 | B01576 | SIU ON SECURITIES LTD | 59,036 | -3,000 | 0.01 | -0.00 | 2012-07-24 |
| 47 | B01129 | WOCOM SECURITIES LTD | 733,453 | -3,000 | 0.07 | -0.00 | 2012-07-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,650 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,338,255 | -3,802 | 0.60 | -0.00 | 2012-07-24 |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2012-07-24 | |
| 51 | B01709 | RPS INVESTMENT LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 62,711 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2012-07-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,384 | -7,000 | 0.03 | -0.00 | 2012-07-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,682 | -7,049 | 0.00 | -0.00 | 2012-07-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,717 | -9,000 | 0.04 | -0.00 | 2012-07-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,655 | -11,000 | 0.25 | -0.00 | 2012-07-24 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,472 | -12,000 | 0.01 | -0.00 | 2012-07-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,181,246 | -12,000 | 0.96 | -0.00 | 2012-07-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,387,813 | -27,000 | 0.22 | -0.00 | 2012-07-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,051 | -38,000 | 0.04 | -0.00 | 2012-07-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,190,645 | -46,125 | 9.91 | -0.00 | 2012-07-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,847 | -60,000 | 0.06 | -0.01 | 2012-07-24 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -138,000 | -0.01 | 2012-07-24 | |
| 65 | C00010 | CITIBANK N.A. | 22,677,073 | -197,000 | 2.14 | -0.02 | 2012-07-24 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,840,253 | -271,895 | 0.36 | -0.03 | 2012-07-24 |
| 66 | Total changed named holdings | 502,372,601 | 0 | 47.32 | 0.00 | ||
| 255 | Unchanged named holdings | 43,774,828 | 0 | 4.12 | 0.00 | ||
| 321 | Total named holdings | 546,147,429 | 0 | 51.44 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,140,325 | 0 | 1.33 | 0.00 | ||
| 413 | Total securities in CCASS | 560,287,754 | 0 | 52.77 | 0.00 | ||
| Securities not in CCASS | 501,369,618 | 0 | 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 | 2012-07-20 |
| Volume | 998,143 |
| Turnover | 32,570,932 |
| Average price | 32.632 |
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