HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,801 | 84,000 | 0.03 | 0.01 | 2012-08-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,948 | 51,000 | 0.01 | 0.00 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,269 | 46,045 | 0.10 | 0.00 | 2012-08-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,997,708 | 29,000 | 0.28 | 0.00 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,302 | 19,998 | 0.06 | 0.00 | 2012-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,942,992 | 14,264 | 29.85 | 0.00 | 2012-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,989 | 14,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,388,255 | 13,000 | 0.60 | 0.00 | 2012-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,901 | 12,000 | 0.03 | 0.00 | 2012-08-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,472 | 12,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,099 | 11,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,679 | 10,000 | 0.06 | 0.00 | 2012-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2012-08-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,000 | 6,693 | 0.37 | 0.00 | 2012-08-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 501,315 | 5,000 | 0.05 | 0.00 | 2012-08-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,013 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,572 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,575 | 3,000 | 0.09 | 0.00 | 2012-08-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,256,846 | 2,000 | 0.21 | 0.00 | 2012-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,170,246 | 2,000 | 0.96 | 0.00 | 2012-08-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,696 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,717 | 1,000 | 0.04 | 0.00 | 2012-08-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,382 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 59,533 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,983 | 44 | 0.00 | 0.00 | 2012-08-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,340 | -44 | 0.03 | -0.00 | 2012-08-01 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 695,739 | -1,000 | 0.07 | -0.00 | 2012-08-01 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 558,729 | -1,000 | 0.05 | -0.00 | 2012-08-01 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,650 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,155 | -2,000 | 0.06 | -0.00 | 2012-08-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 38 | B01610 | KGI ASIA LTD | 203,837 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 75,308 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,328 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,241 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,337 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,123,372 | -6,000 | 0.11 | -0.00 | 2012-08-01 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,677,655 | -8,000 | 0.25 | -0.00 | 2012-08-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,846,662 | -12,000 | 0.27 | -0.00 | 2012-08-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 395,300 | -15,000 | 0.04 | -0.00 | 2012-08-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,051 | -25,000 | 0.03 | -0.00 | 2012-08-01 |
| 49 | C00010 | CITIBANK N.A. | 22,693,073 | -28,000 | 2.14 | -0.00 | 2012-08-01 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,762,251 | -30,000 | 1.20 | -0.00 | 2012-08-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,607 | -34,000 | 0.08 | -0.00 | 2012-08-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,517,845 | -66,000 | 9.94 | -0.01 | 2012-08-01 |
| 53 | C00093 | BNP PARIBAS | 4,196,547 | -116,000 | 0.40 | -0.01 | 2012-08-01 |
| 53 | Total changed named holdings | 504,874,320 | -5,000 | 47.56 | -0.00 | ||
| 274 | Unchanged named holdings | 41,234,109 | 0 | 3.88 | 0.00 | ||
| 327 | Total named holdings | 546,108,429 | -5,000 | 51.44 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,155,325 | 0 | 1.33 | 0.00 | ||
| 419 | Total securities in CCASS | 560,263,754 | -5,000 | 52.77 | -0.00 | ||
| Securities not in CCASS | 501,393,618 | 5,000 | 47.23 | 0.00 | |||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 508,144 |
| Turnover | 16,332,056 |
| Average price | 32.141 |
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