HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00010 | CITIBANK N.A. | 24,239,623 | 632,000 | 2.28 | 0.06 | 2012-08-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 6,034,835 | 100,000 | 0.57 | 0.01 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,454,845 | 95,000 | 9.93 | 0.01 | 2012-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,002 | 66,283 | 0.11 | 0.01 | 2012-08-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2012-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,275 | 22,519 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,009 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,801 | 16,000 | 0.03 | 0.00 | 2012-08-06 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2012-08-06 |
| 10 | C00097 | ABN AMRO BANK N.V. | 69,907 | 10,166 | 0.01 | 0.00 | 2012-08-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,679 | 4,000 | 0.06 | 0.00 | 2012-08-06 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,001,708 | 2,000 | 0.28 | 0.00 | 2012-08-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 20,688 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01416 | VC BROKERAGE LTD | 57,082 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 51,735 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,662,151 | 1,000 | 0.25 | 0.00 | 2012-08-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,169 | 1,000 | 0.05 | 0.00 | 2012-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,576 | 320 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 103,000 | -200 | 0.01 | -0.00 | 2012-08-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,097 | -800 | 0.00 | -0.00 | 2012-08-06 |
| 25 | B01776 | AIF SECURITIES LTD | 2,221 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 60,979 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 501,315 | -1,000 | 0.05 | -0.00 | 2012-08-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,739 | -1,000 | 0.07 | -0.00 | 2012-08-06 |
| 31 | B01450 | DL BROKERAGE LTD | 61,653 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,340 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,082 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01290 | SPS SECURITIES LTD | 88,503 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,696 | -1,000 | 0.02 | -0.00 | 2012-08-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,650 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 75,654 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,901 | -3,000 | 0.03 | -0.00 | 2012-08-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,442 | -3,000 | 0.12 | -0.00 | 2012-08-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,575 | -3,000 | 0.09 | -0.00 | 2012-08-06 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,064 | -3,000 | 0.03 | -0.00 | 2012-08-06 |
| 47 | B01610 | KGI ASIA LTD | 180,837 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,980 | -3,320 | 0.08 | -0.00 | 2012-08-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,051 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 97,200 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 64,308 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,472 | -5,000 | 0.01 | -0.00 | 2012-08-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,915 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 57 | B01184 | QUAM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,291,255 | -7,000 | 0.59 | -0.00 | 2012-08-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,155 | -7,000 | 0.06 | -0.00 | 2012-08-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2012-08-06 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 62 | B01642 | KMT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 355,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 12,778 | -11,000 | 0.00 | -0.00 | 2012-08-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,602 | -11,283 | 0.36 | -0.00 | 2012-08-06 |
| 66 | B01582 | THING ON SECURITIES LTD | 127,008 | -14,000 | 0.01 | -0.00 | 2012-08-06 |
| 67 | B01280 | WING FAT SECURITIES LTD | 205,831 | -15,000 | 0.02 | -0.00 | 2012-08-06 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,572 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,109,372 | -20,000 | 0.10 | -0.00 | 2012-08-06 |
| 70 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2012-08-06 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 226,115 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,653,655 | -26,000 | 0.25 | -0.00 | 2012-08-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,277,853 | -36,000 | 0.21 | -0.00 | 2012-08-06 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,275 | -44,000 | 0.07 | -0.00 | 2012-08-06 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2012-08-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,088,246 | -53,000 | 0.95 | -0.00 | 2012-08-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,853,134 | -61,778 | 29.85 | -0.01 | 2012-08-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,895 | -62,907 | 0.05 | -0.01 | 2012-08-06 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 2,160,846 | -89,000 | 0.20 | -0.01 | 2012-08-06 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,725,662 | -100,000 | 0.26 | -0.01 | 2012-08-06 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,110,116 | -100,000 | 0.10 | -0.01 | 2012-08-06 |
| 82 | B01695 | DAH SING SECURITIES LTD | 218,300 | -134,000 | 0.02 | -0.01 | 2012-08-06 |
| 82 | Total changed named holdings | 504,368,529 | -2,000 | 47.51 | -0.00 | ||
| 242 | Unchanged named holdings | 41,766,100 | 0 | 3.93 | 0.00 | ||
| 324 | Total named holdings | 546,134,629 | -2,000 | 51.44 | 0.00 | ||
| 92 | Unnamed Investor Participants | 14,155,325 | 0 | 1.33 | 0.00 | ||
| 416 | Total securities in CCASS | 560,289,954 | -2,000 | 52.78 | -0.00 | ||
| Securities not in CCASS | 501,367,418 | 2,000 | 47.22 | 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 | 2012-08-02 |
| Volume | 1,754,520 |
| Turnover | 58,204,997 |
| Average price | 33.174 |
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