HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,648,000 | 294,000 | 1.81 | 0.02 | 2011-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,978 | 186,977 | 0.04 | 0.01 | 2011-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,551,688 | 171,885 | 0.20 | 0.01 | 2011-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,386 | 133,280 | 0.04 | 0.01 | 2011-03-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | 94,000 | 0.01 | 0.01 | 2011-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,872,396 | 93,975 | 3.42 | 0.01 | 2011-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,885,415 | 43,743 | 1.48 | 0.00 | 2011-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,575,574 | 30,000 | 1.35 | 0.00 | 2011-03-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 |
| 10 | C00093 | BNP PARIBAS | 12,785,415 | 28,000 | 0.73 | 0.00 | 2011-03-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,362,792 | 14,000 | 0.31 | 0.00 | 2011-03-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2011-03-07 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 940,782 | 8,000 | 0.05 | 0.00 | 2011-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 6,000 | 0.05 | 0.00 | 2011-03-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,000 | 4,000 | 0.07 | 0.00 | 2011-03-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,544 | 25 | 0.00 | 0.00 | 2011-03-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2011-03-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,520,000 | -10,000 | 5.85 | -0.00 | 2011-03-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,114,000 | -10,000 | 0.52 | -0.00 | 2011-03-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,888,000 | -12,000 | 1.25 | -0.00 | 2011-03-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2011-03-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -20,000 | 0.03 | -0.00 | 2011-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,370,000 | -22,000 | 0.31 | -0.00 | 2011-03-07 |
| 36 | B01732 | WINTECH SECURITIES LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2011-03-07 |
| 37 | C00010 | CITIBANK N.A. | 19,706,269 | -356,000 | 1.12 | -0.02 | 2011-03-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,316,128 | -675,885 | 8.24 | -0.04 | 2011-03-07 |
| 38 | Total changed named holdings | 473,313,367 | 0 | 27.01 | 0.00 | ||
| 176 | Unchanged named holdings | 356,824,532 | 0 | 20.36 | 0.00 | ||
| 214 | Total named holdings | 830,137,899 | 0 | 47.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,336,000 | 0 | 0.08 | 0.00 | ||
| 233 | Total securities in CCASS | 831,473,899 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 920,893,910 | 0 | 52.55 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 1,276,050 |
| Turnover | 10,902,680 |
| Average price | 8.544 |
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