HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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. | 23,607,623 | 376,653 | 2.22 | 0.04 | 2012-08-03 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 49,000 | 0.00 | 0.00 | 2012-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,914,912 | 45,120 | 29.85 | 0.00 | 2012-08-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 164,422 | 40,000 | 0.02 | 0.00 | 2012-08-03 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 37,000 | 0.00 | 0.00 | 2012-08-03 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,210,116 | 31,000 | 0.11 | 0.00 | 2012-08-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,359,845 | 17,900 | 9.92 | 0.00 | 2012-08-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,575 | 12,000 | 0.09 | 0.00 | 2012-08-03 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,232 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,300 | 10,000 | 0.08 | 0.00 | 2012-08-03 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | C00093 | BNP PARIBAS | 4,190,547 | 9,000 | 0.39 | 0.00 | 2012-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,885 | 8,239 | 0.36 | 0.00 | 2012-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,719 | 8,096 | 0.10 | 0.00 | 2012-08-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,572 | 3,000 | 0.01 | 0.00 | 2012-08-03 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 502,315 | 2,000 | 0.05 | 0.00 | 2012-08-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,743 | 2,000 | 0.27 | 0.00 | 2012-08-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 50,735 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,129,372 | 1,000 | 0.11 | 0.00 | 2012-08-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,013 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,340 | 1,000 | 0.03 | 0.00 | 2012-08-03 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,256 | -653 | 0.00 | -0.00 | 2012-08-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,249 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,043 | -1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,472 | -1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,241 | -1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 32 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,442 | -2,000 | 0.12 | -0.00 | 2012-08-03 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 46,072 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 723,453 | -2,000 | 0.07 | -0.00 | 2012-08-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,717 | -3,000 | 0.04 | -0.00 | 2012-08-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,679 | -3,000 | 0.06 | -0.00 | 2012-08-03 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,003 | -4,000 | 0.00 | -0.00 | 2012-08-03 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,121,571 | -5,000 | 0.11 | -0.00 | 2012-08-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,679,655 | -5,000 | 0.25 | -0.00 | 2012-08-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,801 | -5,000 | 0.03 | -0.00 | 2012-08-03 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2012-08-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,696 | -6,000 | 0.02 | -0.00 | 2012-08-03 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 220,831 | -7,000 | 0.02 | -0.00 | 2012-08-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,082 | -7,246 | 0.01 | -0.00 | 2012-08-03 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,802 | -8,000 | 0.06 | -0.00 | 2012-08-03 | |
| 50 | B01776 | AIF SECURITIES LTD | 3,221 | -9,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,948 | 0.00 | -0.00 | 2012-08-03 | |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,281,000 | -10,000 | 0.50 | -0.00 | 2012-08-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 352,300 | -10,000 | 0.03 | -0.00 | 2012-08-03 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 55 | B01642 | KMT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,051 | -12,000 | 0.03 | -0.00 | 2012-08-03 | |
| 57 | B01582 | THING ON SECURITIES LTD | 141,008 | -13,000 | 0.01 | -0.00 | 2012-08-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,825,662 | -14,000 | 0.27 | -0.00 | 2012-08-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,255 | -15,000 | 0.59 | -0.00 | 2012-08-03 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,155 | -16,000 | 0.06 | -0.00 | 2012-08-03 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,249,846 | -17,000 | 0.21 | -0.00 | 2012-08-03 | |
| 63 | B01610 | KGI ASIA LTD | 183,837 | -18,000 | 0.02 | -0.00 | 2012-08-03 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,141,246 | -22,000 | 0.96 | -0.00 | 2012-08-03 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,934,835 | -23,754 | 0.56 | -0.00 | 2012-08-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -26,064 | 0.00 | -0.00 | 2012-08-03 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,356,675 | -30,000 | 0.13 | -0.00 | 2012-08-03 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,756 | -38,343 | 0.01 | -0.00 | 2012-08-03 | |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,662,251 | -40,000 | 1.19 | -0.00 | 2012-08-03 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,313,853 | -40,000 | 0.22 | -0.00 | 2012-08-03 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,966 | -42,000 | 0.00 | -0.00 | 2012-08-03 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 69,308 | -154,000 | 0.01 | -0.01 | 2012-08-03 | |
| 72 | Total changed named holdings | 523,848,665 | 0 | 49.34 | 0.00 | |||
| 252 | Unchanged named holdings | 22,287,964 | 0 | 2.10 | 0.00 | |||
| 324 | Total named holdings | 546,136,629 | 0 | 51.44 | 0.00 | |||
| 92 | Unnamed Investor Participants | 14,155,325 | 0 | 1.33 | 0.00 | |||
| 416 | Total securities in CCASS | 560,291,954 | 0 | 52.78 | 0.00 | |||
| Securities not in CCASS | 501,365,418 | 0 | 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 | 2012-08-01 |
| Volume | 1,316,710 |
| Turnover | 43,175,322 |
| Average price | 32.790 |
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