HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,086,906 | 129,000 | 0.57 | 0.01 | 2012-05-25 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 235,469 | 61,000 | 0.02 | 0.01 | 2012-05-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,749 | 59,000 | 0.09 | 0.01 | 2012-05-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,270,309 | 58,000 | 0.97 | 0.01 | 2012-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,825 | 54,062 | 0.05 | 0.01 | 2012-05-25 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 303,115 | 30,000 | 0.03 | 0.00 | 2012-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,282,092 | 19,000 | 0.22 | 0.00 | 2012-05-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2012-05-25 | |
| 9 | B01831 | NERICO BROTHERS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,724,847 | 10,000 | 0.35 | 0.00 | 2012-05-25 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,677 | 10,000 | 0.02 | 0.00 | 2012-05-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2012-05-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,550 | 8,000 | 0.00 | 0.00 | 2012-05-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,179 | 8,000 | 0.06 | 0.00 | 2012-05-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,807 | 7,000 | 0.05 | 0.00 | 2012-05-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,450 | 5,000 | 0.05 | 0.00 | 2012-05-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,484,625 | 5,000 | 0.23 | 0.00 | 2012-05-25 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,237 | 5,000 | 0.01 | 0.00 | 2012-05-25 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 67,711 | 5,000 | 0.01 | 0.00 | 2012-05-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,051 | 4,000 | 0.02 | 0.00 | 2012-05-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,673 | 4,000 | 0.07 | 0.00 | 2012-05-25 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 31,104 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,731 | 3,000 | 0.01 | 0.00 | 2012-05-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,714 | 3,000 | 0.09 | 0.00 | 2012-05-25 | |
| 25 | B01642 | KMT SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-05-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,153 | 3,000 | 0.01 | 0.00 | 2012-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 575,463 | 2,000 | 0.05 | 0.00 | 2012-05-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,652 | 2,000 | 0.02 | 0.00 | 2012-05-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,966 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 44,042 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 38,972 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,338 | 1,000 | 0.03 | 0.00 | 2012-05-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,003 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,896 | 1,000 | 0.03 | 0.00 | 2012-05-25 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 85,401 | 1,000 | 0.01 | 0.00 | 2012-05-25 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 27,050 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,659 | 1,000 | 0.04 | 0.00 | 2012-05-25 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,065 | -1 | 0.00 | -0.00 | 2012-05-25 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,306 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,382 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,618 | -2,000 | 0.00 | -0.00 | 2012-05-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,593 | -3,000 | 0.12 | -0.00 | 2012-05-25 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 728,205 | -3,000 | 0.07 | -0.00 | 2012-05-25 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 425 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 51 | C00093 | BNP PARIBAS | 4,210,008 | -5,000 | 0.40 | -0.00 | 2012-05-25 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,696,337 | -6,000 | 0.54 | -0.00 | 2012-05-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,844,793 | -11,000 | 0.27 | -0.00 | 2012-05-25 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,231 | -12,000 | 0.00 | -0.00 | 2012-05-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,046,776 | -14,708 | 0.19 | -0.00 | 2012-05-25 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-25 | |
| 57 | C00010 | CITIBANK N.A. | 29,554,838 | -23,000 | 2.79 | -0.00 | 2012-05-25 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 390 | -32,000 | 0.00 | -0.00 | 2012-05-25 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,922 | -33,000 | 0.06 | -0.00 | 2012-05-25 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,702,641 | -69,029 | 29.97 | -0.01 | 2012-05-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,706,362 | -329,324 | 9.78 | -0.03 | 2012-05-25 | |
| 61 | Total changed named holdings | 501,992,308 | -22,000 | 47.35 | -0.00 | |||
| 246 | Unchanged named holdings | 42,894,223 | 0 | 4.05 | 0.00 | |||
| 307 | Total named holdings | 544,886,531 | -22,000 | 51.40 | 0.00 | |||
| 89 | Unnamed Investor Participants | 14,010,235 | 0 | 1.32 | 0.00 | |||
| 396 | Total securities in CCASS | 558,896,766 | -22,000 | 52.72 | -0.00 | |||
| Securities not in CCASS | 501,265,982 | 22,000 | 47.28 | 0.00 | ||||
| Issued securities | 1,060,162,748 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,125,001 |
| Turnover | 34,895,511 |
| Average price | 31.018 |
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