HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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. | 26,267,623 | 1,449,000 | 2.47 | 0.14 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,863,425 | 479,470 | 29.85 | 0.05 | 2012-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,486,967 | 39,061 | 9.94 | 0.00 | 2012-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,575 | 14,000 | 0.09 | 0.00 | 2012-08-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,306 | 12,000 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,245 | 11,350 | 0.06 | 0.00 | 2012-08-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,901 | 7,000 | 0.03 | 0.00 | 2012-08-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,877,743 | 7,000 | 0.27 | 0.00 | 2012-08-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,094,116 | 6,000 | 0.10 | 0.00 | 2012-08-08 | |
| 10 | C00093 | BNP PARIBAS | 4,193,547 | 2,000 | 0.40 | 0.00 | 2012-08-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 80,460 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,340 | 2,000 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,629 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,287 | -140 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,923 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 11,778 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 136 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 21,306 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01450 | DL BROKERAGE LTD | 60,653 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 27 | C00018 | HANG SENG BANK LTD | 2,792,290 | -1,000 | 0.26 | -0.00 | 2012-08-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 53,042 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 16,739 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 10,214 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,119,571 | -2,000 | 0.11 | -0.00 | 2012-08-08 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,013 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 559,729 | -2,000 | 0.05 | -0.00 | 2012-08-08 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 16,028 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,043 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | B01709 | RPS INVESTMENT LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 7,526 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01416 | VC BROKERAGE LTD | 55,082 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,739 | -3,000 | 0.07 | -0.00 | 2012-08-08 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,382 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 48,735 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 85,920 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 55 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 42,072 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,347 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,169 | -4,000 | 0.05 | -0.00 | 2012-08-08 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 63,711 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 37,306 | -4,031 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01466 | DAOKOU SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,221 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,652,251 | -5,000 | 1.19 | -0.00 | 2012-08-08 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01184 | QUAM SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,514 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,154,846 | -6,000 | 0.20 | -0.00 | 2012-08-08 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 14,688 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,519 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,801 | -7,000 | 0.03 | -0.00 | 2012-08-08 | |
| 79 | B01610 | KGI ASIA LTD | 176,837 | -7,000 | 0.02 | -0.00 | 2012-08-08 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 90,200 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,241 | -8,000 | 0.01 | -0.00 | 2012-08-08 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,508 | -8,621 | 0.07 | -0.00 | 2012-08-08 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,371 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 66,654 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,232 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 86 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,652 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | B01566 | K.K.M. SECURITIES LTD | 21,951 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,326 | -10,353 | 0.06 | -0.00 | 2012-08-08 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 11,201 | -11,000 | 0.00 | -0.00 | 2012-08-08 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 305,064 | -15,000 | 0.03 | -0.00 | 2012-08-08 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,696 | -15,000 | 0.02 | -0.00 | 2012-08-08 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,151 | -17,000 | 0.25 | -0.00 | 2012-08-08 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,082 | -19,000 | 0.01 | -0.00 | 2012-08-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,276 | -20,726 | 0.10 | -0.00 | 2012-08-08 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,717 | -22,000 | 0.03 | -0.00 | 2012-08-08 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 477,315 | -24,000 | 0.04 | -0.00 | 2012-08-08 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,978,708 | -24,000 | 0.28 | -0.00 | 2012-08-08 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,283 | -24,000 | 0.00 | -0.00 | 2012-08-08 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,472 | -24,000 | 0.01 | -0.00 | 2012-08-08 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,915 | -25,000 | 0.03 | -0.00 | 2012-08-08 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -25,000 | 0.00 | -0.00 | 2012-08-08 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 62,383 | -26,000 | 0.01 | -0.00 | 2012-08-08 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,330,675 | -26,000 | 0.13 | -0.00 | 2012-08-08 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 176,831 | -26,000 | 0.02 | -0.00 | 2012-08-08 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,731 | -27,000 | 0.01 | -0.00 | 2012-08-08 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 31,979 | -28,000 | 0.00 | -0.00 | 2012-08-08 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,058,246 | -29,000 | 0.95 | -0.00 | 2012-08-08 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,051 | -32,000 | 0.03 | -0.00 | 2012-08-08 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -35,000 | 0.00 | -0.00 | 2012-08-08 | |
| 116 | B01839 | RABO BROKERAGE HK LTD | 315,000 | -40,000 | 0.03 | -0.00 | 2012-08-08 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 156,300 | -44,000 | 0.01 | -0.00 | 2012-08-08 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,116 | -45,000 | 0.05 | -0.00 | 2012-08-08 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,442 | -50,000 | 0.12 | -0.00 | 2012-08-08 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 69,000 | -53,000 | 0.01 | -0.00 | 2012-08-08 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,275 | -53,000 | 0.07 | -0.00 | 2012-08-08 | |
| 122 | B01130 | BOCI SECURITIES LTD | 1,050,372 | -56,000 | 0.10 | -0.01 | 2012-08-08 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 539,290 | -56,000 | 0.05 | -0.01 | 2012-08-08 | |
| 124 | C00074 | DEUTSCHE BANK AG | 871,031 | -58,000 | 0.08 | -0.01 | 2012-08-08 | |
| 125 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,077,000 | -93,000 | 0.48 | -0.01 | 2012-08-08 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 2,643,662 | -113,000 | 0.25 | -0.01 | 2012-08-08 | |
| 127 | B01267 | WINFULL SECURITIES LTD | 63,115 | -118,000 | 0.01 | -0.01 | 2012-08-08 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,255 | -146,000 | 0.58 | -0.01 | 2012-08-08 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,592 | -266,010 | 0.34 | -0.03 | 2012-08-08 | |
| 129 | Total changed named holdings | 527,349,683 | 19,000 | 49.67 | 0.00 | |||
| 186 | Unchanged named holdings | 18,822,946 | 0 | 1.77 | 0.00 | |||
| 315 | Total named holdings | 546,172,629 | 19,000 | 51.45 | 0.00 | |||
| 91 | Unnamed Investor Participants | 14,141,325 | 0 | 1.33 | 0.00 | |||
| 406 | Total securities in CCASS | 560,313,954 | 19,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 501,343,418 | -19,000 | 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 | 2012-08-06 |
| Volume | 3,482,415 |
| Turnover | 119,868,295 |
| Average price | 34.421 |
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