HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 141,177,573 | 1,271,172 | 8.06 | 0.07 | 2011-04-29 |
| 2 | C00010 | CITIBANK N.A. | 20,253,618 | 1,096,000 | 1.16 | 0.06 | 2011-04-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,006,000 | 220,000 | 0.51 | 0.01 | 2011-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 238,618 | 209,618 | 0.01 | 0.01 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,952,854 | 74,000 | 1.42 | 0.00 | 2011-04-29 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,026,000 | 70,000 | 0.12 | 0.00 | 2011-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,050,000 | 30,000 | 0.35 | 0.00 | 2011-04-29 |
| 8 | B01610 | KGI ASIA LTD | 240,908,400 | 30,000 | 13.75 | 0.00 | 2011-04-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,714,000 | 26,000 | 0.38 | 0.00 | 2011-04-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 24,000 | 0.02 | 0.00 | 2011-04-29 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | C00093 | BNP PARIBAS | 5,903,415 | 14,000 | 0.34 | 0.00 | 2011-04-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,616,907 | 14,000 | 1.40 | 0.00 | 2011-04-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,926,000 | 10,000 | 5.87 | 0.00 | 2011-04-29 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,803 | 8,000 | 0.26 | 0.00 | 2011-04-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | 8,000 | 0.06 | 0.00 | 2011-04-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 386,000 | 6,000 | 0.02 | 0.00 | 2011-04-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.02 | 0.00 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,702,000 | 4,000 | 0.21 | 0.00 | 2011-04-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,420 | 600 | 0.00 | 0.00 | 2011-04-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2011-04-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-04-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,000 | -6,000 | 0.15 | -0.00 | 2011-04-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -10,000 | 0.07 | -0.00 | 2011-04-29 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,236,000 | -12,000 | 1.67 | -0.00 | 2011-04-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,038,000 | -26,000 | 0.52 | -0.00 | 2011-04-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,721,886 | -26,000 | 0.73 | -0.00 | 2011-04-29 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,000 | -65,390 | 0.00 | -0.00 | 2011-04-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,696,932 | -70,000 | 1.47 | -0.00 | 2011-04-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,322,279 | -106,000 | 0.19 | -0.01 | 2011-04-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,119 | -130,000 | 0.06 | -0.01 | 2011-04-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -490,000 | 0.02 | -0.03 | 2011-04-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,750,954 | -2,174,000 | 3.18 | -0.12 | 2011-04-29 |
| 39 | Total changed named holdings | 737,767,778 | 0 | 42.10 | 0.00 | ||
| 180 | Unchanged named holdings | 91,836,121 | 0 | 5.24 | 0.00 | ||
| 219 | Total named holdings | 829,603,899 | 0 | 47.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,842,000 | 0 | 0.11 | 0.00 | ||
| 239 | 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 | 2011-04-27 |
| Volume | 3,129,400 |
| Turnover | 25,371,400 |
| Average price | 8.107 |
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