HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,098,312 | 1,045,250 | 8.17 | 0.06 | 2011-04-19 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,040,000 | 336,000 | 0.12 | 0.02 | 2011-04-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,270,000 | 296,000 | 0.41 | 0.02 | 2011-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,410,854 | 222,000 | 1.39 | 0.01 | 2011-04-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,688,000 | 196,000 | 0.38 | 0.01 | 2011-04-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,444,000 | 194,000 | 1.62 | 0.01 | 2011-04-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,307,153 | 100,200 | 1.50 | 0.01 | 2011-04-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,688,000 | 30,000 | 0.10 | 0.00 | 2011-04-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,656,000 | 30,000 | 0.38 | 0.00 | 2011-04-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,184,954 | 30,000 | 3.49 | 0.00 | 2011-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 26,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2011-04-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2011-04-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | 14,000 | 0.33 | 0.00 | 2011-04-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2011-04-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,518,000 | 10,000 | 0.14 | 0.00 | 2011-04-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,694,000 | 10,000 | 0.21 | 0.00 | 2011-04-19 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 21 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 8,000 | 0.01 | 0.00 | 2011-04-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,412,189 | 8,000 | 0.59 | 0.00 | 2011-04-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2011-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 13,010 | 1,800 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,722 | 547 | 0.00 | 0.00 | 2011-04-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,765 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2011-04-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,713 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -16,000 | 0.04 | -0.00 | 2011-04-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -26,000 | 0.02 | -0.00 | 2011-04-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,533,342 | -32,547 | 0.26 | -0.00 | 2011-04-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,060,000 | -40,000 | 0.52 | -0.00 | 2011-04-19 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,551,766 | -42,000 | 0.09 | -0.00 | 2011-04-19 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,000 | -50,000 | 0.07 | -0.00 | 2011-04-19 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -50,000 | 0.05 | -0.00 | 2011-04-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 24,652,907 | -74,000 | 1.41 | -0.00 | 2011-04-19 |
| 49 | C00093 | BNP PARIBAS | 8,355,415 | -90,000 | 0.48 | -0.01 | 2011-04-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,121,279 | -98,000 | 0.12 | -0.01 | 2011-04-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -106,000 | 0.01 | -0.01 | 2011-04-19 |
| 52 | C00010 | CITIBANK N.A. | 18,383,618 | -524,000 | 1.05 | -0.03 | 2011-04-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,956 | -1,707,250 | 0.08 | -0.10 | 2011-04-19 |
| 53 | Total changed named holdings | 406,419,955 | 0 | 23.19 | 0.00 | ||
| 169 | Unchanged named holdings | 423,183,944 | 0 | 24.15 | 0.00 | ||
| 222 | Total named holdings | 829,603,899 | 0 | 47.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,842,000 | 0 | 0.11 | 0.00 | ||
| 242 | Total securities in CCASS | 831,445,899 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 920,921,910 | 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 | 2011-04-15 |
| Volume | 2,510,547 |
| Turnover | 20,710,907 |
| Average price | 8.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy