HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,062,739 | 3,374,000 | 1.49 | 0.19 | 2011-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,127,528 | 1,143,279 | 0.29 | 0.07 | 2011-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,000 | 534,000 | 0.17 | 0.03 | 2011-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,913,427 | 377,300 | 3.30 | 0.02 | 2011-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,765,398 | 247,500 | 0.33 | 0.01 | 2011-01-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,712,000 | 138,000 | 5.86 | 0.01 | 2011-01-25 |
| 7 | C00010 | CITIBANK N.A. | 24,785,012 | 110,000 | 1.41 | 0.01 | 2011-01-25 |
| 8 | B01298 | GET NICE SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2011-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,678 | 2,765 | 0.02 | 0.00 | 2011-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | 2,000 | 0.31 | 0.00 | 2011-01-25 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | -4,000 | 0.09 | -0.00 | 2011-01-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,320,000 | -6,000 | 1.27 | -0.00 | 2011-01-25 |
| 16 | B01469 | KAISER SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2011-01-25 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,302,907 | -10,000 | 1.39 | -0.00 | 2011-01-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-01-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,199,400 | -14,000 | 0.07 | -0.00 | 2011-01-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2011-01-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,270,000 | -18,000 | 0.19 | -0.00 | 2011-01-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,548,000 | -20,000 | 0.15 | -0.00 | 2011-01-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,000 | -22,000 | 0.07 | -0.00 | 2011-01-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,000 | -30,000 | 0.38 | -0.00 | 2011-01-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,558,000 | -36,000 | 0.49 | -0.00 | 2011-01-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2011-01-25 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,109,415 | -54,000 | 0.63 | -0.00 | 2011-01-25 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,988,000 | -62,000 | 0.11 | -0.00 | 2011-01-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,606,000 | -82,000 | 1.40 | -0.00 | 2011-01-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 964,664 | -90,000 | 0.06 | -0.01 | 2011-01-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -100,000 | 0.01 | -0.01 | 2011-01-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,127,574 | -172,000 | 1.38 | -0.01 | 2011-01-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,193,492 | -5,076,844 | 8.06 | -0.29 | 2011-01-25 |
| 39 | Total changed named holdings | 509,125,234 | 4,000 | 29.05 | 0.00 | ||
| 178 | Unchanged named holdings | 320,690,665 | 0 | 18.30 | 0.00 | ||
| 217 | Total named holdings | 829,815,899 | 4,000 | 47.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,858,000 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 831,673,899 | 4,000 | 47.46 | 0.00 | ||
| Securities not in CCASS | 920,693,910 | -4,000 | 52.54 | -0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 2,476,000 |
| Turnover | 23,265,530 |
| Average price | 9.396 |
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