HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,731,090 | 3,031,388 | 8.20 | 0.17 | 2011-05-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,848,000 | 928,000 | 0.62 | 0.05 | 2011-05-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,584,000 | 146,000 | 1.69 | 0.01 | 2011-05-13 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,000 | 126,000 | 0.01 | 0.01 | 2011-05-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 50,000 | 0.05 | 0.00 | 2011-05-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | 48,000 | 0.22 | 0.00 | 2011-05-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 46,000 | 0.07 | 0.00 | 2011-05-13 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-05-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 28,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,581,603 | 14,000 | 0.26 | 0.00 | 2011-05-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01728 | AJ SECURITIES LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,766,000 | 8,000 | 0.16 | 0.00 | 2011-05-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,000 | 6,000 | 0.42 | 0.00 | 2011-05-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,499,657 | 6,000 | 3.11 | 0.00 | 2011-05-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 25,090,907 | 2,000 | 1.43 | 0.00 | 2011-05-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-13 | |
| 28 | B01740 | WIN SECURITIES LTD | 562,000 | -2,000 | 0.03 | -0.00 | 2011-05-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | -4,000 | 0.07 | -0.00 | 2011-05-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,926,000 | -4,000 | 0.40 | -0.00 | 2011-05-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 37,544 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2011-05-13 |
| 34 | B01646 | TAI NING STOCK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,713 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -12,000 | 0.02 | -0.00 | 2011-05-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -14,000 | 0.03 | -0.00 | 2011-05-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,298,000 | -18,000 | 0.36 | -0.00 | 2011-05-13 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,226,000 | -32,000 | 1.27 | -0.00 | 2011-05-13 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 5,010 | -32,000 | 0.00 | -0.00 | 2011-05-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,382,000 | -40,000 | 0.54 | -0.00 | 2011-05-13 |
| 48 | C00010 | CITIBANK N.A. | 21,715,618 | -44,000 | 1.24 | -0.00 | 2011-05-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,464,854 | -48,000 | 1.51 | -0.00 | 2011-05-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,119 | -100,000 | 0.06 | -0.01 | 2011-05-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,000 | -200,000 | 0.21 | -0.01 | 2011-05-13 |
| 52 | C00093 | BNP PARIBAS | 4,591,415 | -214,000 | 0.26 | -0.01 | 2011-05-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,333 | -264,388 | 0.10 | -0.02 | 2011-05-13 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,027,848 | -3,435,000 | 1.26 | -0.20 | 2011-05-13 |
| 54 | Total changed named holdings | 416,779,711 | -2,000 | 23.78 | -0.00 | ||
| 172 | Unchanged named holdings | 412,830,188 | 0 | 23.56 | 0.00 | ||
| 226 | Total named holdings | 829,609,899 | -2,000 | 47.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,834,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 831,443,899 | -2,000 | 47.45 | -0.00 | ||
| Securities not in CCASS | 920,923,910 | 2,000 | 52.55 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 3,046,000 |
| Turnover | 22,919,610 |
| Average price | 7.524 |
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