HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00010 | CITIBANK N.A. | 28,344,699 | 786,000 | 1.62 | 0.04 | 2010-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,392,907 | 238,000 | 1.28 | 0.01 | 2010-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,042,590 | 194,000 | 3.37 | 0.01 | 2010-07-16 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2010-07-16 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,869,415 | 20,000 | 0.51 | 0.00 | 2010-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,254,000 | 12,000 | 0.93 | 0.00 | 2010-07-16 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,404,000 | 10,000 | 0.14 | 0.00 | 2010-07-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,468,000 | 10,000 | 0.31 | 0.00 | 2010-07-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,000 | 8,000 | 0.11 | 0.00 | 2010-07-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-16 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 2,650,000 | 6,000 | 0.15 | 0.00 | 2010-07-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2010-07-16 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 34,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2010-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -2,000 | 0.07 | -0.00 | 2010-07-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2010-07-16 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 58,000 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,960,000 | -6,000 | 5.65 | -0.00 | 2010-07-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | -6,000 | 0.05 | -0.00 | 2010-07-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -10,000 | 0.03 | -0.00 | 2010-07-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -10,000 | 0.09 | -0.00 | 2010-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2010-07-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,813 | -12,000 | 0.14 | -0.00 | 2010-07-16 |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -16,000 | -0.00 | 2010-07-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -18,000 | 0.03 | -0.00 | 2010-07-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,727,659 | -18,000 | 0.33 | -0.00 | 2010-07-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2010-07-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,078,000 | -26,000 | 0.29 | -0.00 | 2010-07-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,740,000 | -50,000 | 0.16 | -0.00 | 2010-07-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -52,000 | 0.15 | -0.00 | 2010-07-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,010 | -56,000 | 0.18 | -0.00 | 2010-07-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,712 | -62,000 | 0.05 | -0.00 | 2010-07-16 |
| 38 | B01416 | VC BROKERAGE LTD | 454,000 | -62,000 | 0.03 | -0.00 | 2010-07-16 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,440,000 | -100,000 | 0.08 | -0.01 | 2010-07-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,064,865 | -178,250 | 2.23 | -0.01 | 2010-07-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,578,000 | -190,000 | 1.35 | -0.01 | 2010-07-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,994,498 | -213,750 | 8.56 | -0.01 | 2010-07-16 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,142,000 | -254,000 | 0.18 | -0.01 | 2010-07-16 |
| 43 | Total changed named holdings | 493,778,168 | 0 | 28.18 | 0.00 | ||
| 175 | Unchanged named holdings | 336,041,731 | 0 | 19.18 | 0.00 | ||
| 218 | Total named holdings | 829,819,899 | 0 | 47.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,872,000 | 0 | 0.11 | 0.00 | ||
| 235 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 2,766,000 |
| Turnover | 28,469,000 |
| Average price | 10.292 |
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