HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,564,000 | 1,078,282 | 0.26 | 0.06 | 2011-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,048,000 | 172,000 | 1.89 | 0.01 | 2011-03-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 82,000 | 0.01 | 0.00 | 2011-03-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,000 | 66,000 | 0.01 | 0.00 | 2011-03-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2011-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,642,000 | 36,000 | 5.86 | 0.00 | 2011-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 34,000 | 0.02 | 0.00 | 2011-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,173,497 | 19,950 | 3.49 | 0.00 | 2011-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 18,000 | 0.07 | 0.00 | 2011-03-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 12,000 | 0.01 | 0.00 | 2011-03-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 13 | B01416 | VC BROKERAGE LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,696,000 | 8,000 | 0.27 | 0.00 | 2011-03-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,904,000 | 6,000 | 0.51 | 0.00 | 2011-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,552,000 | -2,000 | 0.37 | -0.00 | 2011-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | -2,000 | 0.06 | -0.00 | 2011-03-23 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,758 | -4,000 | 0.33 | -0.00 | 2011-03-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,476 | -6,000 | 0.08 | -0.00 | 2011-03-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -8,000 | 0.02 | -0.00 | 2011-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.05 | -0.00 | 2011-03-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 28 | C00093 | BNP PARIBAS | 9,287,415 | -14,000 | 0.53 | -0.00 | 2011-03-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,000 | -20,000 | 0.07 | -0.00 | 2011-03-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 260,782 | -20,000 | 0.01 | -0.00 | 2011-03-23 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-23 |
| 32 | B01610 | KGI ASIA LTD | 240,842,400 | -22,000 | 13.74 | -0.00 | 2011-03-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,564 | -34,000 | 0.05 | -0.00 | 2011-03-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,728,000 | -60,000 | 0.38 | -0.00 | 2011-03-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,389,574 | -64,000 | 1.33 | -0.00 | 2011-03-23 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,000 | -90,000 | 0.04 | -0.01 | 2011-03-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,691,722 | -129,950 | 1.47 | -0.01 | 2011-03-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,080,041 | -1,102,282 | 8.34 | -0.06 | 2011-03-23 |
| 38 | Total changed named holdings | 689,902,229 | 0 | 39.37 | 0.00 | ||
| 173 | Unchanged named holdings | 139,521,670 | 0 | 7.96 | 0.00 | ||
| 211 | Total named holdings | 829,423,899 | 0 | 47.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,050,000 | 0 | 0.12 | 0.00 | ||
| 231 | 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 | 2011-03-21 |
| Volume | 802,000 |
| Turnover | 6,644,660 |
| Average price | 8.285 |
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