HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01913 | CHINAWIDE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,206 | 134,000 | 0.18 | 0.01 | 2011-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,695,680 | 90,520 | 8.03 | 0.01 | 2011-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 78,000 | 0.03 | 0.00 | 2011-04-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,218,953 | 72,000 | 1.50 | 0.00 | 2011-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,801,279 | 70,000 | 0.16 | 0.00 | 2011-04-13 |
| 7 | C00010 | CITIBANK N.A. | 19,428,618 | 62,000 | 1.11 | 0.00 | 2011-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,862,907 | 58,000 | 1.42 | 0.00 | 2011-04-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,994,000 | 58,000 | 5.88 | 0.00 | 2011-04-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2011-04-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,665,954 | 24,000 | 3.52 | 0.00 | 2011-04-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,438,000 | 20,000 | 0.37 | 0.00 | 2011-04-13 |
| 13 | B01610 | KGI ASIA LTD | 240,616,400 | 20,000 | 13.73 | 0.00 | 2011-04-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | 14,000 | 0.06 | 0.00 | 2011-04-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,382 | 12,000 | 0.00 | 0.00 | 2011-04-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 10,000 | 0.06 | 0.00 | 2011-04-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | 6,000 | 0.07 | 0.00 | 2011-04-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 868,000 | 2,000 | 0.05 | 0.00 | 2011-04-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,766 | 525 | 0.13 | 0.00 | 2011-04-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | -10,000 | 0.15 | -0.00 | 2011-04-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,076,000 | -10,000 | 0.52 | -0.00 | 2011-04-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2011-04-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -12,000 | 0.01 | -0.00 | 2011-04-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,508,000 | -14,000 | 0.14 | -0.00 | 2011-04-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2011-04-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,982,000 | -16,000 | 1.94 | -0.00 | 2011-04-13 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -20,000 | 0.09 | -0.00 | 2011-04-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | -20,000 | 0.09 | -0.00 | 2011-04-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -32,000 | 0.02 | -0.00 | 2011-04-13 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2011-04-13 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 11,210 | -60,000 | 0.00 | -0.00 | 2011-04-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,889 | -100,000 | 0.27 | -0.01 | 2011-04-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,528,854 | -134,000 | 1.34 | -0.01 | 2011-04-13 |
| 36 | C00093 | BNP PARIBAS | 10,111,415 | -134,000 | 0.58 | -0.01 | 2011-04-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,672,000 | -156,000 | 0.32 | -0.01 | 2011-04-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -189,045 | -0.01 | 2011-04-13 | |
| 38 | Total changed named holdings | 733,223,513 | 0 | 41.84 | 0.00 | ||
| 178 | Unchanged named holdings | 96,402,386 | 0 | 5.50 | 0.00 | ||
| 216 | Total named holdings | 829,625,899 | 0 | 47.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,840,000 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 831,465,899 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 920,901,910 | 0 | 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 | 2011-04-11 |
| Volume | 1,378,000 |
| Turnover | 11,559,700 |
| Average price | 8.389 |
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