HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 714,000 | 432,000 | 0.04 | 0.02 | 2011-04-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | 392,000 | 0.03 | 0.02 | 2011-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,648,854 | 334,000 | 1.35 | 0.02 | 2011-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,192,000 | 282,000 | 1.95 | 0.02 | 2011-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,770,000 | 260,000 | 0.33 | 0.01 | 2011-04-08 |
| 6 | C00093 | BNP PARIBAS | 10,269,415 | 230,000 | 0.59 | 0.01 | 2011-04-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 160,000 | 0.06 | 0.01 | 2011-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 80,000 | 0.01 | 0.00 | 2011-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,082,000 | 70,000 | 0.52 | 0.00 | 2011-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,708,907 | 44,000 | 1.41 | 0.00 | 2011-04-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,000 | 36,000 | 0.14 | 0.00 | 2011-04-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,241 | 32,000 | 0.11 | 0.00 | 2011-04-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | 30,000 | 0.21 | 0.00 | 2011-04-08 |
| 14 | B01728 | AJ SECURITIES LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2011-04-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 22,000 | 0.02 | 0.00 | 2011-04-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | 22,000 | 0.06 | 0.00 | 2011-04-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 20,000 | 0.04 | 0.00 | 2011-04-08 |
| 20 | C00010 | CITIBANK N.A. | 18,290,000 | 20,000 | 1.04 | 0.00 | 2011-04-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,666,000 | 20,000 | 0.38 | 0.00 | 2011-04-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,940,000 | 18,000 | 5.87 | 0.00 | 2011-04-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 12,000 | 0.07 | 0.00 | 2011-04-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 30 | B01610 | KGI ASIA LTD | 240,552,400 | 10,000 | 13.73 | 0.00 | 2011-04-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,590,000 | 10,000 | 0.09 | 0.00 | 2011-04-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,850,000 | 6,000 | 1.25 | 0.00 | 2011-04-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-04-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,927,954 | 6,000 | 3.53 | 0.00 | 2011-04-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 2,000 | 0.06 | 0.00 | 2011-04-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,965,153 | -2,000 | 1.48 | -0.00 | 2011-04-08 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | -10,000 | 0.09 | -0.00 | 2011-04-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2011-04-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | -20,000 | 0.16 | -0.00 | 2011-04-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,206 | -36,000 | 0.18 | -0.00 | 2011-04-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,889 | -99,371 | 0.29 | -0.01 | 2011-04-08 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -142,000 | 0.01 | -0.01 | 2011-04-08 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -260,000 | -0.01 | 2011-04-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,764,000 | -643,279 | 0.16 | -0.04 | 2011-04-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,101,484 | -1,467,350 | 8.05 | -0.08 | 2011-04-08 |
| 56 | Total changed named holdings | 761,934,503 | -6,000 | 43.48 | -0.00 | ||
| 162 | Unchanged named holdings | 67,693,396 | 0 | 3.86 | 0.00 | ||
| 218 | Total named holdings | 829,627,899 | -6,000 | 47.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,840,000 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 831,467,899 | -6,000 | 47.45 | -0.00 | ||
| Securities not in CCASS | 920,899,910 | 6,000 | 52.55 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 4,758,000 |
| Turnover | 40,648,460 |
| Average price | 8.543 |
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