HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 157,377,452 | 3,469,689 | 10.69 | 0.24 | 2008-12-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 736,000 | 642,000 | 0.05 | 0.04 | 2008-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,223,990 | 624,900 | 2.12 | 0.04 | 2008-12-29 |
| 4 | B01416 | VC BROKERAGE LTD | 2,228,000 | 568,000 | 0.15 | 0.04 | 2008-12-29 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 660,000 | 340,000 | 0.04 | 0.02 | 2008-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,047,528 | 184,000 | 0.34 | 0.01 | 2008-12-29 |
| 7 | C00010 | CITIBANK N.A. | 27,032,214 | 162,000 | 1.84 | 0.01 | 2008-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,156,377 | 144,000 | 0.42 | 0.01 | 2008-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | 78,000 | 0.10 | 0.01 | 2008-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,486,000 | 74,000 | 0.30 | 0.01 | 2008-12-29 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2008-12-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | 54,000 | 0.15 | 0.00 | 2008-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 50,000 | 0.02 | 0.00 | 2008-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2008-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,000 | 38,000 | 0.08 | 0.00 | 2008-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2008-12-29 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | 20,000 | 0.05 | 0.00 | 2008-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2008-12-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2008-12-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2008-12-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,000 | 14,000 | 0.30 | 0.00 | 2008-12-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2008-12-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,843,000 | 11,000 | 0.33 | 0.00 | 2008-12-29 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,626,189 | 10,000 | 0.72 | 0.00 | 2008-12-29 |
| 31 | B01665 | WINSOME STOCK CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2008-12-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,191 | 9,500 | 0.04 | 0.00 | 2008-12-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2008-12-29 |
| 34 | B01427 | TSE'S SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-12-29 |
| 37 | B01732 | WINTECH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 |
| 38 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-29 |
| 39 | B01708 | ROSA SECURITIES LTD | 608,000 | 2,000 | 0.04 | 0.00 | 2008-12-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2008-12-29 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-12-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2008-12-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-12-29 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2008-12-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2008-12-29 |
| 50 | B01642 | KMT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-12-29 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 253,000 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-12-29 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 55 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -12,000 | 0.05 | -0.00 | 2008-12-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2008-12-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2008-12-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-12-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,971,276 | -24,000 | 0.68 | -0.00 | 2008-12-29 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2008-12-29 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 678,000 | -62,000 | 0.05 | -0.00 | 2008-12-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | -68,000 | 0.07 | -0.00 | 2008-12-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,706,000 | -80,000 | 0.12 | -0.01 | 2008-12-29 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2008-12-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,988,000 | -104,000 | 0.20 | -0.01 | 2008-12-29 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -112,000 | 0.00 | -0.01 | 2008-12-29 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 398,000 | -130,000 | 0.03 | -0.01 | 2008-12-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -182,000 | 0.04 | -0.01 | 2008-12-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,478,000 | -210,000 | 6.35 | -0.01 | 2008-12-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,826,000 | -236,000 | 0.53 | -0.02 | 2008-12-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,796,818 | -267,818 | 0.39 | -0.02 | 2008-12-29 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -293,330 | -0.02 | 2008-12-29 | |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,934,000 | -388,000 | 0.20 | -0.03 | 2008-12-29 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,347,811 | -512,000 | 0.63 | -0.03 | 2008-12-29 |
| 79 | B01610 | KGI ASIA LTD | 254,010,400 | -648,000 | 17.25 | -0.04 | 2008-12-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,814,000 | -738,000 | 1.14 | -0.05 | 2008-12-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,708,346 | -1,177,941 | 0.80 | -0.08 | 2008-12-29 |
| 82 | C00074 | DEUTSCHE BANK AG | 6,022,000 | -1,200,000 | 0.41 | -0.08 | 2008-12-29 |
| 82 | Total changed named holdings | 693,624,592 | 0 | 47.11 | 0.00 | ||
| 118 | Unchanged named holdings | 27,989,308 | 0 | 1.90 | 0.00 | ||
| 200 | Total named holdings | 721,613,900 | 0 | 49.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,568,000 | 0 | 0.24 | 0.00 | ||
| 213 | Total securities in CCASS | 725,181,900 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 747,186,446 | 0 | 50.75 | 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 | 2008-12-22 |
| Volume | 12,270,500 |
| Turnover | 71,579,395 |
| Average price | 5.833 |
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