HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 302,045,181 | 660,207 | 28.41 | 0.06 | 2012-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,118 | 489,000 | 0.11 | 0.05 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 26,986,729 | 157,000 | 2.54 | 0.01 | 2012-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,517 | 113,380 | 0.16 | 0.01 | 2012-12-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,887 | 29,000 | 0.15 | 0.00 | 2012-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,276,773 | 22,000 | 0.50 | 0.00 | 2012-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 497,513 | 15,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,098 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,415,739 | 8,000 | 0.13 | 0.00 | 2012-12-21 |
| 12 | B01732 | WINTECH SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,976 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,718 | 4,620 | 0.16 | 0.00 | 2012-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,009 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,010 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,201 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,005 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 533,527 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 20 | B01610 | KGI ASIA LTD | 148,998 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,181,709 | 2,000 | 0.21 | 0.00 | 2012-12-21 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,177 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,893 | 1,000 | 0.05 | 0.00 | 2012-12-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,096 | 1,000 | 0.05 | 0.00 | 2012-12-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,109 | 5 | 0.00 | 0.00 | 2012-12-21 |
| 29 | C00093 | BNP PARIBAS | 5,544,119 | -1,000 | 0.52 | -0.00 | 2012-12-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 367,179 | -1,000 | 0.03 | -0.00 | 2012-12-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,352,001 | -1,000 | 0.22 | -0.00 | 2012-12-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 17,028 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,292 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 90,510 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 102,022 | -3,000 | 0.01 | -0.00 | 2012-12-21 |
| 37 | B01642 | KMT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,907 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,958 | -8,084 | 0.01 | -0.00 | 2012-12-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,834 | -9,000 | 0.04 | -0.00 | 2012-12-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,421,302 | -10,000 | 0.23 | -0.00 | 2012-12-21 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 44 | C00016 | DBS BANK LTD | 31,656 | -100,000 | 0.00 | -0.01 | 2012-12-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,482,584 | -299,303 | 11.15 | -0.03 | 2012-12-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,048,116 | -500,000 | 0.38 | -0.05 | 2012-12-21 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 566,537 | -607,825 | 0.05 | -0.06 | 2012-12-21 |
| 47 | Total changed named holdings | 482,217,028 | 3,000 | 45.36 | 0.00 | ||
| 250 | Unchanged named holdings | 66,623,220 | 0 | 6.27 | 0.00 | ||
| 297 | Total named holdings | 548,840,248 | 3,000 | 51.63 | 0.00 | ||
| 90 | Unnamed Investor Participants | 14,011,196 | 0 | 1.32 | 0.00 | ||
| 387 | Total securities in CCASS | 562,851,444 | 3,000 | 52.95 | 0.00 | ||
| Securities not in CCASS | 500,148,611 | -3,000 | 47.05 | -0.00 | |||
| Issued securities | 1,063,000,055 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 2,382,155 |
| Turnover | 88,895,472 |
| Average price | 37.317 |
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