HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | 137,298,912 | 2,932,621 | 9.33 | 0.20 | 2008-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,485,484 | 2,722,000 | 0.64 | 0.18 | 2008-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,293 | 684,000 | 0.30 | 0.05 | 2008-12-16 |
| 4 | B01416 | VC BROKERAGE LTD | 4,064,000 | 180,000 | 0.28 | 0.01 | 2008-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,704,402 | 146,000 | 0.46 | 0.01 | 2008-12-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,000 | 110,000 | 0.45 | 0.01 | 2008-12-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,000 | 72,000 | 0.28 | 0.00 | 2008-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,402,000 | 58,000 | 0.16 | 0.00 | 2008-12-16 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,486,000 | 28,000 | 0.10 | 0.00 | 2008-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | 24,000 | 0.09 | 0.00 | 2008-12-16 |
| 13 | C00071 | ING BANK N.V. | 1,260,000 | 20,000 | 0.09 | 0.00 | 2008-12-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,647,811 | 16,000 | 0.66 | 0.00 | 2008-12-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 16,000 | 0.02 | 0.00 | 2008-12-16 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 724,000 | 14,000 | 0.05 | 0.00 | 2008-12-16 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2008-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 12,000 | 0.07 | 0.00 | 2008-12-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 10,000 | 0.08 | 0.00 | 2008-12-16 |
| 25 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 31 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 312,000 | 8,000 | 0.02 | 0.00 | 2008-12-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2008-12-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | 8,000 | 0.02 | 0.00 | 2008-12-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 2,000 | 0.10 | 0.00 | 2008-12-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2008-12-16 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-16 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2008-12-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -16,000 | 0.01 | -0.00 | 2008-12-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2008-12-16 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-16 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2008-12-16 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2008-12-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2008-12-16 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2008-12-16 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2008-12-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,598,000 | -38,000 | 6.49 | -0.00 | 2008-12-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,000 | -40,000 | 0.09 | -0.00 | 2008-12-16 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2008-12-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,296,189 | -40,000 | 0.70 | -0.00 | 2008-12-16 |
| 55 | B01209 | MASON SECURITIES LTD | 140,000 | -42,000 | 0.01 | -0.00 | 2008-12-16 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 387,000 | -54,000 | 0.03 | -0.00 | 2008-12-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,000 | -54,000 | 0.47 | -0.00 | 2008-12-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 280,000 | -56,000 | 0.02 | -0.00 | 2008-12-16 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,282,000 | -64,000 | 0.09 | -0.00 | 2008-12-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,961,085 | -84,900 | 2.24 | -0.01 | 2008-12-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,234,000 | -94,000 | 0.70 | -0.01 | 2008-12-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -96,000 | 0.10 | -0.01 | 2008-12-16 |
| 63 | B01708 | ROSA SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2008-12-16 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.01 | 2008-12-16 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2008-12-16 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -130,000 | 0.01 | -0.01 | 2008-12-16 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -132,000 | 0.05 | -0.01 | 2008-12-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | -138,000 | 0.03 | -0.01 | 2008-12-16 |
| 69 | C00010 | CITIBANK N.A. | 20,216,214 | -142,000 | 1.37 | -0.01 | 2008-12-16 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -144,000 | 0.06 | -0.01 | 2008-12-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -174,000 | 0.05 | -0.01 | 2008-12-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -240,000 | 0.03 | -0.02 | 2008-12-16 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | -300,000 | 0.00 | -0.02 | 2008-12-16 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -346,000 | -0.02 | 2008-12-16 | |
| 75 | B01610 | KGI ASIA LTD | 256,132,400 | -518,000 | 17.40 | -0.04 | 2008-12-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,066,000 | -602,000 | 0.34 | -0.04 | 2008-12-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,714,681 | -961,721 | 0.59 | -0.07 | 2008-12-16 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 6,483,000 | -1,044,000 | 0.44 | -0.07 | 2008-12-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,442,000 | -1,230,000 | 1.25 | -0.08 | 2008-12-16 |
| 79 | Total changed named holdings | 676,455,471 | 10,000 | 45.94 | 0.00 | ||
| 115 | Unchanged named holdings | 44,318,429 | 0 | 3.01 | 0.00 | ||
| 194 | Total named holdings | 720,773,900 | 10,000 | 48.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,498,000 | -10,000 | 0.31 | -0.00 | ||
| 209 | Total securities in CCASS | 725,271,900 | 0 | 49.26 | 0.00 | ||
| Securities not in CCASS | 747,096,446 | 0 | 50.74 | 0.00 | |||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 15,208,000 |
| Turnover | 59,766,600 |
| Average price | 3.930 |
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