HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,456,852 | 741,575 | 0.14 | 0.07 | 2012-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,950 | 178,000 | 0.11 | 0.02 | 2012-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,714 | 122,000 | 0.05 | 0.01 | 2012-03-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,599,309 | 94,000 | 1.00 | 0.01 | 2012-03-19 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 435,000 | 80,000 | 0.04 | 0.01 | 2012-03-19 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 995,553 | 70,000 | 0.09 | 0.01 | 2012-03-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,236,304 | 57,000 | 0.21 | 0.01 | 2012-03-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,352 | 52,000 | 0.07 | 0.00 | 2012-03-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,334 | 33,036 | 0.52 | 0.00 | 2012-03-19 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-03-19 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,170 | 23,170 | 0.00 | 0.00 | 2012-03-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,009 | 21,000 | 0.00 | 0.00 | 2012-03-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,957 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,229,049 | 16,000 | 0.12 | 0.00 | 2012-03-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 16 | B01582 | THING ON SECURITIES LTD | 40,008 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,907 | 6,000 | 0.01 | 0.00 | 2012-03-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 151,422 | 6,000 | 0.01 | 0.00 | 2012-03-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 110,469 | 5,000 | 0.01 | 0.00 | 2012-03-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,461 | 4,000 | 0.00 | 0.00 | 2012-03-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,450 | 2,000 | 0.05 | 0.00 | 2012-03-19 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,749 | 2,000 | 0.08 | 0.00 | 2012-03-19 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 355,115 | 2,000 | 0.03 | 0.00 | 2012-03-19 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,618 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 28 | C00093 | BNP PARIBAS | 4,870,170 | 1,000 | 0.46 | 0.00 | 2012-03-19 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,101 | 1,000 | 0.03 | 0.00 | 2012-03-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,051 | 1,000 | 0.02 | 0.00 | 2012-03-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 84,004 | 1,000 | 0.01 | 0.00 | 2012-03-19 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,917 | 1,000 | 0.03 | 0.00 | 2012-03-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,683 | 1,000 | 0.02 | 0.00 | 2012-03-19 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 8,739 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,593 | 964 | 0.11 | 0.00 | 2012-03-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,011 | -500 | 0.00 | -0.00 | 2012-03-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,625 | -1,000 | 0.23 | -0.00 | 2012-03-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 613,463 | -1,000 | 0.06 | -0.00 | 2012-03-19 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-19 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,338 | -2,000 | 0.04 | -0.00 | 2012-03-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,807 | -2,000 | 0.06 | -0.00 | 2012-03-19 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,673 | -5,000 | 0.07 | -0.00 | 2012-03-19 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2012-03-19 | |
| 49 | B01831 | NERICO BROTHERS LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2012-03-19 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 36,874 | -7,000 | 0.00 | -0.00 | 2012-03-19 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 85,394 | -7,000 | 0.01 | -0.00 | 2012-03-19 | |
| 52 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,092 | -10,000 | 0.08 | -0.00 | 2012-03-19 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,013 | -32,000 | 0.00 | -0.00 | 2012-03-19 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 78,475 | -32,700 | 0.01 | -0.00 | 2012-03-19 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,382 | -40,661 | 0.07 | -0.00 | 2012-03-19 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,122,191 | -57,000 | 0.58 | -0.01 | 2012-03-19 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,830,335 | -68,000 | 0.46 | -0.01 | 2012-03-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,033,240 | -74,100 | 9.44 | -0.01 | 2012-03-19 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,371,978 | -108,575 | 0.22 | -0.01 | 2012-03-19 | |
| 63 | C00010 | CITIBANK N.A. | 20,758,967 | -308,000 | 1.96 | -0.03 | 2012-03-19 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,036,724 | -804,209 | 30.86 | -0.08 | 2012-03-19 | |
| 64 | Total changed named holdings | 502,571,592 | -19,000 | 47.42 | -0.00 | |||
| 242 | Unchanged named holdings | 43,798,683 | 0 | 4.13 | 0.00 | |||
| 306 | Total named holdings | 546,370,275 | -19,000 | 51.56 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,893,235 | 0 | 1.31 | 0.00 | |||
| 393 | Total securities in CCASS | 560,263,510 | -19,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 499,504,905 | 19,000 | 47.13 | 0.00 | ||||
| Issued securities | 1,059,768,415 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 2,344,500 |
| Turnover | 76,317,154 |
| Average price | 32.552 |
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