HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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. | 71,676,098 | 2,106,000 | 4.50 | 0.13 | 2009-07-24 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 598,000 | 200,000 | 0.04 | 0.01 | 2009-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,626,000 | 200,000 | 0.10 | 0.01 | 2009-07-24 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,598,000 | 188,000 | 0.10 | 0.01 | 2009-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,520,163 | 117,995 | 0.60 | 0.01 | 2009-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,250,000 | 114,000 | 1.90 | 0.01 | 2009-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,866,478 | 78,000 | 0.62 | 0.00 | 2009-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,306,000 | 70,000 | 1.02 | 0.00 | 2009-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,181,200 | 68,000 | 0.20 | 0.00 | 2009-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 66,000 | 0.14 | 0.00 | 2009-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200,360 | 38,325 | 2.21 | 0.00 | 2009-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,734,000 | 30,000 | 0.30 | 0.00 | 2009-07-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2009-07-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2009-07-24 |
| 15 | B01416 | VC BROKERAGE LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2009-07-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 17 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,348,189 | 10,000 | 0.65 | 0.00 | 2009-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,064,000 | 8,000 | 0.26 | 0.00 | 2009-07-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2009-07-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 2,000 | 0.05 | 0.00 | 2009-07-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 16,600 | 600 | 0.00 | 0.00 | 2009-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,902 | -325 | 0.00 | -0.00 | 2009-07-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,205 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2009-07-24 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2009-07-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 |
| 38 | B01705 | HENIK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 39 | B01209 | MASON SECURITIES LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2009-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,000 | -4,000 | 0.12 | -0.00 | 2009-07-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,676,000 | -6,000 | 6.01 | -0.00 | 2009-07-24 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -6,000 | 0.02 | -0.00 | 2009-07-24 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-07-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2009-07-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | -10,000 | 0.07 | -0.00 | 2009-07-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,000 | -10,000 | 0.31 | -0.00 | 2009-07-24 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 712,000 | -12,000 | 0.04 | -0.00 | 2009-07-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,447 | -14,000 | 0.35 | -0.00 | 2009-07-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2009-07-24 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-24 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | -22,000 | 0.12 | -0.00 | 2009-07-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -24,000 | 0.03 | -0.00 | 2009-07-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2009-07-24 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | -30,000 | 0.02 | -0.00 | 2009-07-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -33,766 | -0.00 | 2009-07-24 | |
| 67 | B01708 | ROSA SECURITIES LTD | 1,416,000 | -40,000 | 0.09 | -0.00 | 2009-07-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -44,000 | 0.02 | -0.00 | 2009-07-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -48,000 | 0.03 | -0.00 | 2009-07-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | -48,000 | 0.09 | -0.00 | 2009-07-24 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 72 | B01645 | SELINA & CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-07-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2009-07-24 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,474,000 | -60,000 | 0.34 | -0.00 | 2009-07-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,975,000 | -78,000 | 0.44 | -0.00 | 2009-07-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | -86,000 | 0.28 | -0.01 | 2009-07-24 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -90,000 | 0.01 | -0.01 | 2009-07-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,770,000 | -96,000 | 2.62 | -0.01 | 2009-07-24 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2009-07-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -108,000 | 0.09 | -0.01 | 2009-07-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,672,000 | -116,000 | 0.61 | -0.01 | 2009-07-24 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -194,000 | 0.04 | -0.01 | 2009-07-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -204,000 | 0.03 | -0.01 | 2009-07-24 |
| 84 | B01610 | KGI ASIA LTD | 223,858,400 | -286,000 | 14.06 | -0.02 | 2009-07-24 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,231,182 | -404,798 | 0.71 | -0.03 | 2009-07-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,999,932 | -690,031 | 11.12 | -0.04 | 2009-07-24 |
| 86 | Total changed named holdings | 808,127,156 | 196,000 | 50.75 | 0.01 | ||
| 143 | Unchanged named holdings | 47,126,743 | 0 | 2.96 | 0.00 | ||
| 229 | Total named holdings | 855,253,899 | 196,000 | 53.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,698,000 | -26,000 | 0.11 | -0.00 | ||
| 244 | Total securities in CCASS | 856,951,899 | 170,000 | 53.82 | 0.01 | ||
| Securities not in CCASS | 735,416,447 | -170,000 | 46.18 | -0.01 | |||
| Issued securities | 1,592,368,346 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 5,696,275 |
| Turnover | 68,928,339 |
| Average price | 12.101 |
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