HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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. | 23,230,970 | 537,897 | 2.19 | 0.05 | 2012-08-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 223,308 | 148,000 | 0.02 | 0.01 | 2012-08-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,802 | 30,500 | 0.06 | 0.00 | 2012-08-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,099 | 25,000 | 0.01 | 0.00 | 2012-08-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,731 | 22,000 | 0.01 | 0.00 | 2012-08-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,873,743 | 20,000 | 0.27 | 0.00 | 2012-08-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-02 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,266,846 | 10,000 | 0.21 | 0.00 | 2012-08-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,652 | 10,000 | 0.02 | 0.00 | 2012-08-02 | |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-08-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,684,655 | 7,000 | 0.25 | 0.00 | 2012-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,128,372 | 5,000 | 0.11 | 0.00 | 2012-08-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,328 | 5,000 | 0.01 | 0.00 | 2012-08-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,155 | 4,000 | 0.06 | 0.00 | 2012-08-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2012-08-02 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 48,735 | 3,000 | 0.00 | 0.00 | 2012-08-02 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 616,290 | 2,000 | 0.06 | 0.00 | 2012-08-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,679 | 2,000 | 0.06 | 0.00 | 2012-08-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,013 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 560,729 | 2,000 | 0.05 | 0.00 | 2012-08-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,999,708 | 2,000 | 0.28 | 0.00 | 2012-08-02 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,091 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,382 | 1,000 | 0.01 | 0.00 | 2012-08-02 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 60,533 | 1,000 | 0.01 | 0.00 | 2012-08-02 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 103,200 | 200 | 0.01 | 0.00 | 2012-08-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,909 | -74 | 0.00 | -0.00 | 2012-08-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,300 | -307 | 0.08 | -0.00 | 2012-08-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,901 | -1,000 | 0.03 | -0.00 | 2012-08-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 61,979 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 500,315 | -1,000 | 0.05 | -0.00 | 2012-08-02 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,739 | -1,000 | 0.07 | -0.00 | 2012-08-02 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,249 | -1,000 | 0.02 | -0.00 | 2012-08-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,801 | -1,000 | 0.03 | -0.00 | 2012-08-02 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,306 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,241 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 41 | B01576 | SIU ON SECURITIES LTD | 58,036 | -1,000 | 0.01 | -0.00 | 2012-08-02 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,151 | -1,000 | 0.25 | -0.00 | 2012-08-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,696 | -1,000 | 0.02 | -0.00 | 2012-08-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 47 | B01610 | KGI ASIA LTD | 201,837 | -2,000 | 0.02 | -0.00 | 2012-08-02 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,720 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 88,460 | -3,000 | 0.01 | -0.00 | 2012-08-02 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,275 | -4,000 | 0.08 | -0.00 | 2012-08-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,340 | -4,000 | 0.03 | -0.00 | 2012-08-02 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 127,809 | -5,000 | 0.01 | -0.00 | 2012-08-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,472 | -5,000 | 0.01 | -0.00 | 2012-08-02 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 67,711 | -5,000 | 0.01 | -0.00 | 2012-08-02 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,051 | -6,000 | 0.03 | -0.00 | 2012-08-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,839,662 | -7,000 | 0.27 | -0.00 | 2012-08-02 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,163,246 | -7,000 | 0.96 | -0.00 | 2012-08-02 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,572 | -9,000 | 0.01 | -0.00 | 2012-08-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 | |
| 62 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,646 | -10,354 | 0.36 | -0.00 | 2012-08-02 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,650 | -12,000 | 0.00 | -0.00 | 2012-08-02 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2012-08-02 | |
| 67 | C00093 | BNP PARIBAS | 4,181,547 | -15,000 | 0.39 | -0.00 | 2012-08-02 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,623 | -16,646 | 0.10 | -0.00 | 2012-08-02 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 246,115 | -18,000 | 0.02 | -0.00 | 2012-08-02 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-08-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,442 | -25,000 | 0.12 | -0.00 | 2012-08-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 26,073 | -32,916 | 0.00 | -0.00 | 2012-08-02 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 362,300 | -33,000 | 0.03 | -0.00 | 2012-08-02 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,948 | -51,000 | 0.00 | -0.00 | 2012-08-02 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,116 | -55,000 | 0.11 | -0.01 | 2012-08-02 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,169 | -55,000 | 0.05 | -0.01 | 2012-08-02 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,702,251 | -60,000 | 1.20 | -0.01 | 2012-08-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,869,792 | -73,200 | 29.85 | -0.01 | 2012-08-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,313,255 | -75,000 | 0.59 | -0.01 | 2012-08-02 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,341,945 | -175,900 | 9.92 | -0.02 | 2012-08-02 | |
| 80 | Total changed named holdings | 515,308,671 | 28,200 | 48.54 | 0.00 | |||
| 247 | Unchanged named holdings | 30,827,958 | 0 | 2.90 | 0.00 | |||
| 327 | Total named holdings | 546,136,629 | 28,200 | 51.44 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,155,325 | 0 | 1.33 | 0.00 | |||
| 419 | Total securities in CCASS | 560,291,954 | 28,200 | 52.78 | 0.00 | |||
| Securities not in CCASS | 501,365,418 | -28,200 | 47.22 | -0.00 | ||||
| Issued securities | 1,061,657,372 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,566,106 |
| Turnover | 51,071,939 |
| Average price | 32.611 |
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