HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,984 | 300,000 | 0.07 | 0.02 | 2008-05-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,944,392 | 225,242 | 0.13 | 0.02 | 2008-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,750,716 | 42,000 | 0.39 | 0.00 | 2008-05-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,077,249 | 12,000 | 0.14 | 0.00 | 2008-05-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2008-05-06 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -2,000 | 0.03 | -0.00 | 2008-05-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,382,189 | -2,000 | 2.00 | -0.00 | 2008-05-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,738,000 | -2,000 | 0.12 | -0.00 | 2008-05-06 |
| 11 | C00018 | HANG SENG BANK LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2008-05-06 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-05-06 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2008-05-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2008-05-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2008-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,754,769 | -18,000 | 3.52 | -0.00 | 2008-05-06 |
| 18 | C00010 | CITIBANK N.A. | 40,171,899 | -20,000 | 2.73 | -0.00 | 2008-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,764,000 | -30,000 | 0.12 | -0.00 | 2008-05-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 379,000 | -30,000 | 0.03 | -0.00 | 2008-05-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,377,960 | -51,242 | 11.71 | -0.00 | 2008-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,143,218 | -78,000 | 4.36 | -0.01 | 2008-05-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,464,889 | -308,000 | 0.78 | -0.02 | 2008-05-06 |
| 23 | Total changed named holdings | 385,387,265 | 0 | 26.17 | 0.00 | ||
| 94 | Unchanged named holdings | 350,778,635 | 0 | 23.82 | 0.00 | ||
| 117 | Total named holdings | 736,165,900 | 0 | 50.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 736,251,900 | 0 | 50.00 | 0.00 | ||
| Securities not in CCASS | 736,116,446 | 0 | 50.00 | 0.00 | |||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 1,876,000 |
| Turnover | 32,397,420 |
| Average price | 17.269 |
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