HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 142,555,723 | 388,091 | 8.14 | 0.02 | 2010-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,076,000 | 250,000 | 0.06 | 0.01 | 2010-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | 24,000 | 0.07 | 0.00 | 2010-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,204,000 | 18,000 | 0.30 | 0.00 | 2010-06-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | 14,000 | 0.10 | 0.00 | 2010-06-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,206,000 | 10,000 | 0.30 | 0.00 | 2010-06-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,693,415 | 6,000 | 0.55 | 0.00 | 2010-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 6,000 | 0.17 | 0.00 | 2010-06-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-06-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 2,000 | 0.07 | 0.00 | 2010-06-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 14 | B01209 | MASON SECURITIES LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2010-06-15 |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 868,000 | -4,000 | 0.05 | -0.00 | 2010-06-15 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2010-06-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,227,010 | -8,000 | 0.30 | -0.00 | 2010-06-15 |
| 20 | B01416 | VC BROKERAGE LTD | 390,000 | -8,000 | 0.02 | -0.00 | 2010-06-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 23 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,102,000 | -10,000 | 0.18 | -0.00 | 2010-06-15 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,151,612 | -12,000 | 0.18 | -0.00 | 2010-06-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,529 | -12,000 | 0.10 | -0.00 | 2010-06-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2010-06-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,944,000 | -14,000 | 1.08 | -0.00 | 2010-06-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -14,000 | 0.04 | -0.00 | 2010-06-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,255,086 | -16,000 | 2.30 | -0.00 | 2010-06-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -20,000 | 0.04 | -0.00 | 2010-06-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,000 | -20,000 | 0.11 | -0.00 | 2010-06-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -22,000 | 0.04 | -0.00 | 2010-06-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,803 | -40,000 | 0.10 | -0.00 | 2010-06-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,888,000 | -50,000 | 5.64 | -0.00 | 2010-06-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,450,000 | -66,000 | 1.40 | -0.00 | 2010-06-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,000 | -74,000 | 0.01 | -0.00 | 2010-06-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,119,314 | -84,091 | 3.15 | -0.00 | 2010-06-15 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,324,000 | -200,000 | 0.08 | -0.01 | 2010-06-15 |
| 39 | Total changed named holdings | 431,805,492 | 0 | 24.64 | 0.00 | ||
| 184 | Unchanged named holdings | 399,286,407 | 0 | 22.79 | 0.00 | ||
| 223 | Total named holdings | 831,091,899 | 0 | 47.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 600,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 831,691,899 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 920,675,910 | 0 | 52.54 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 1,244,227 |
| Turnover | 11,290,587 |
| Average price | 9.074 |
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