HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00010 | CITIBANK N.A. | 21,056,639 | 477,000 | 1.20 | 0.03 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,949,598 | 267,000 | 2.34 | 0.02 | 2011-06-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 187,158 | 176,000 | 0.01 | 0.01 | 2011-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,983,997 | 148,000 | 1.83 | 0.01 | 2011-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,000 | 130,000 | 0.07 | 0.01 | 2011-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,136,000 | 92,000 | 1.03 | 0.01 | 2011-06-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 264,000 | 44,000 | 0.02 | 0.00 | 2011-06-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,034,907 | 10,000 | 1.49 | 0.00 | 2011-06-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,000 | 10,000 | 0.14 | 0.00 | 2011-06-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,720,000 | 10,000 | 1.30 | 0.00 | 2011-06-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | 10,000 | 0.11 | 0.00 | 2011-06-27 |
| 15 | B01469 | KAISER SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,530,000 | 6,000 | 0.43 | 0.00 | 2011-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | -4,000 | 0.05 | -0.00 | 2011-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,393 | -10,000 | 0.16 | -0.00 | 2011-06-27 |
| 19 | B01209 | MASON SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,878,000 | -20,000 | 0.39 | -0.00 | 2011-06-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,488,445 | -40,000 | 1.45 | -0.00 | 2011-06-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,478 | -146,000 | 0.27 | -0.01 | 2011-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,854,000 | -164,000 | 0.16 | -0.01 | 2011-06-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,538,000 | -188,000 | 1.00 | -0.01 | 2011-06-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,591,050 | -414,000 | 7.11 | -0.02 | 2011-06-27 |
| 26 | C00093 | BNP PARIBAS | 4,716,415 | -452,000 | 0.27 | -0.03 | 2011-06-27 |
| 26 | Total changed named holdings | 365,949,080 | 0 | 20.88 | 0.00 | ||
| 203 | Unchanged named holdings | 463,388,819 | 0 | 26.44 | 0.00 | ||
| 229 | Total named holdings | 829,337,899 | 0 | 47.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,096,000 | 0 | 0.12 | 0.00 | ||
| 250 | Total securities in CCASS | 831,433,899 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 920,933,910 | 0 | 52.55 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 936,000 |
| Turnover | 6,258,080 |
| Average price | 6.686 |
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