HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,437,206 | 402,168 | 28.36 | 0.04 | 2012-12-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,348,116 | 300,000 | 0.41 | 0.03 | 2012-12-19 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,404 | 83,000 | 0.01 | 0.01 | 2012-12-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,450 | 43,566 | 0.16 | 0.00 | 2012-12-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,773 | 36,000 | 0.49 | 0.00 | 2012-12-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 455,513 | 30,000 | 0.04 | 0.00 | 2012-12-19 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,189,709 | 25,000 | 0.21 | 0.00 | 2012-12-19 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,151,537 | 18,000 | 0.11 | 0.00 | 2012-12-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,621,516 | 14,000 | 0.25 | 0.00 | 2012-12-19 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-12-19 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | C00018 | HANG SENG BANK LTD | 2,338,773 | 7,001 | 0.22 | 0.00 | 2012-12-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,096 | 6,000 | 0.05 | 0.00 | 2012-12-19 | |
| 14 | B01642 | KMT SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 100,022 | 5,000 | 0.01 | 0.00 | 2012-12-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,199 | 4,000 | 0.02 | 0.00 | 2012-12-19 | |
| 17 | B01569 | TANG PING KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,647 | 3,000 | 0.28 | 0.00 | 2012-12-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,977 | 2,000 | 0.06 | 0.00 | 2012-12-19 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,881,095 | 2,000 | 0.93 | 0.00 | 2012-12-19 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,294 | 1,000 | 0.02 | 0.00 | 2012-12-19 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 22,050 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,513 | 49 | 0.06 | 0.00 | 2012-12-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,705 | -49 | 0.00 | -0.00 | 2012-12-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 531,527 | -1,000 | 0.05 | -0.00 | 2012-12-19 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,715 | -1,000 | 0.10 | -0.00 | 2012-12-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,907 | -1,000 | 0.01 | -0.00 | 2012-12-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 31 | C00093 | BNP PARIBAS | 5,544,119 | -2,000 | 0.52 | -0.00 | 2012-12-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,834 | -2,000 | 0.04 | -0.00 | 2012-12-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,098 | -3,000 | 0.05 | -0.00 | 2012-12-19 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,005 | -3,000 | 0.00 | -0.00 | 2012-12-19 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,976 | -3,000 | 0.01 | -0.00 | 2012-12-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,442 | -3,000 | 0.01 | -0.00 | 2012-12-19 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 94,486 | -4,000 | 0.01 | -0.00 | 2012-12-19 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-19 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,762 | -7,268 | 0.01 | -0.00 | 2012-12-19 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,407,739 | -11,000 | 0.13 | -0.00 | 2012-12-19 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,009 | -12,000 | 0.00 | -0.00 | 2012-12-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,785 | -16,566 | 0.15 | -0.00 | 2012-12-19 | |
| 43 | C00010 | CITIBANK N.A. | 26,962,729 | -19,000 | 2.54 | -0.00 | 2012-12-19 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,286,747 | -55,756 | 0.78 | -0.01 | 2012-12-19 | |
| 45 | B01610 | KGI ASIA LTD | 146,998 | -60,000 | 0.01 | -0.01 | 2012-12-19 | |
| 46 | C00016 | DBS BANK LTD | 131,656 | -100,000 | 0.01 | -0.01 | 2012-12-19 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,887 | -113,000 | 0.15 | -0.01 | 2012-12-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,870,884 | -583,644 | 11.18 | -0.05 | 2012-12-19 | |
| 48 | Total changed named holdings | 504,468,400 | 7,001 | 47.46 | 0.00 | |||
| 253 | Unchanged named holdings | 44,329,698 | 0 | 4.17 | 0.00 | |||
| 301 | Total named holdings | 548,798,098 | 7,001 | 51.63 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,011,196 | 0 | 1.32 | 0.00 | |||
| 391 | Total securities in CCASS | 562,809,294 | 7,001 | 52.95 | 0.00 | |||
| Securities not in CCASS | 500,190,761 | -7,001 | 47.05 | -0.00 | ||||
| Issued securities | 1,063,000,055 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 1,724,549 |
| Turnover | 64,693,772 |
| Average price | 37.513 |
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