HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,068,644 | 2,330,191 | 2.46 | 0.13 | 2011-07-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | 632,000 | 0.06 | 0.04 | 2011-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,840,907 | 368,000 | 1.47 | 0.02 | 2011-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 60,000 | 0.18 | 0.00 | 2011-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,448,000 | 46,000 | 1.74 | 0.00 | 2011-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,980,089 | 38,000 | 1.25 | 0.00 | 2011-07-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,392,000 | 10,000 | 0.94 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,928,000 | 8,000 | 0.40 | 0.00 | 2011-07-21 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 754,000 | 6,000 | 0.04 | 0.00 | 2011-07-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,848,000 | 4,000 | 5.93 | 0.00 | 2011-07-21 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-07-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,812,561 | -8,000 | 0.27 | -0.00 | 2011-07-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 11,158 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,990,717 | -24,000 | 1.83 | -0.00 | 2011-07-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | -30,000 | 0.07 | -0.00 | 2011-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,826,000 | -106,000 | 1.02 | -0.01 | 2011-07-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -113,635 | -0.01 | 2011-07-21 | |
| 22 | C00093 | BNP PARIBAS | 3,432,415 | -142,000 | 0.20 | -0.01 | 2011-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,656,000 | -200,000 | 0.38 | -0.01 | 2011-07-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | -327,350 | 0.06 | -0.02 | 2011-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,743,312 | -566,471 | 7.40 | -0.03 | 2011-07-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,925,208 | -1,970,735 | 0.28 | -0.11 | 2011-07-21 |
| 26 | Total changed named holdings | 455,543,011 | 0 | 26.00 | 0.00 | ||
| 199 | Unchanged named holdings | 373,864,888 | 0 | 21.33 | 0.00 | ||
| 225 | Total named holdings | 829,407,899 | 0 | 47.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,016,000 | 0 | 0.12 | 0.00 | ||
| 245 | Total securities in CCASS | 831,423,899 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 920,943,910 | 0 | 52.55 | 0.00 | |||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 2,614,000 |
| Turnover | 17,825,720 |
| Average price | 6.819 |
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