HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,000 | 1,068,000 | 0.19 | 0.06 | 2011-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,736,907 | 674,000 | 1.41 | 0.04 | 2011-01-31 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,803,415 | 230,000 | 0.62 | 0.01 | 2011-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,936,000 | 80,000 | 1.48 | 0.00 | 2011-01-31 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2011-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | 56,000 | 0.19 | 0.00 | 2011-01-31 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,508,000 | 30,000 | 0.43 | 0.00 | 2011-01-31 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,656,000 | 14,000 | 5.86 | 0.00 | 2011-01-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 12,000 | 0.07 | 0.00 | 2011-01-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,448,189 | 10,000 | 0.60 | 0.00 | 2011-01-31 |
| 17 | B01768 | WINTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,950,000 | 8,000 | 0.17 | 0.00 | 2011-01-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | 6,000 | 0.14 | 0.00 | 2011-01-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01665 | WINSOME STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,418 | 1,164 | 0.02 | 0.00 | 2011-01-31 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,993 | 856 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,201 | -144 | 0.00 | -0.00 | 2011-01-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,226,000 | -2,000 | 0.07 | -0.00 | 2011-01-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,242 | -2,856 | 0.31 | -0.00 | 2011-01-31 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-01-31 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | C00010 | CITIBANK N.A. | 24,263,012 | -6,000 | 1.38 | -0.00 | 2011-01-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -6,000 | 0.08 | -0.00 | 2011-01-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | -10,000 | 0.52 | -0.00 | 2011-01-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,314,000 | -10,000 | 0.30 | -0.00 | 2011-01-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2011-01-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,618,000 | -14,000 | 0.38 | -0.00 | 2011-01-31 |
| 39 | B01209 | MASON SECURITIES LTD | 340,000 | -34,000 | 0.02 | -0.00 | 2011-01-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,664 | -50,000 | 0.06 | -0.00 | 2011-01-31 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,182,000 | -110,000 | 1.27 | -0.01 | 2011-01-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,897,739 | -136,000 | 1.48 | -0.01 | 2011-01-31 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -196,000 | 0.00 | -0.01 | 2011-01-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 962,000 | -214,000 | 0.05 | -0.01 | 2011-01-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,581,574 | -230,000 | 1.35 | -0.01 | 2011-01-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,893,275 | -367,163 | 8.04 | -0.02 | 2011-01-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,525,349 | -425,857 | 0.32 | -0.02 | 2011-01-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,843,527 | -512,000 | 3.30 | -0.03 | 2011-01-31 |
| 48 | Total changed named holdings | 530,819,505 | 0 | 30.29 | 0.00 | ||
| 167 | Unchanged named holdings | 298,996,394 | 0 | 17.06 | 0.00 | ||
| 215 | Total named holdings | 829,815,899 | 0 | 47.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,858,000 | 0 | 0.11 | 0.00 | ||
| 233 | Total securities in CCASS | 831,673,899 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 920,693,910 | 0 | 52.54 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,887,000 |
| Turnover | 35,403,612 |
| Average price | 9.108 |
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