CCASS holding changes

HOPSON DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00754	1998-05-27			Docs

CCASS holding changes from 2011-10-13 to 2011-10-14

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	122,285,022	3,396,000	6.98	0.19	2011-10-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,588,000	670,000	0.15	0.04	2011-10-14
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	668,000	132,000	0.04	0.01	2011-10-14
4	C00048	CHIYU BANKING CORPORATION LTD	350,000	100,000	0.02	0.01	2011-10-14
5	B01727	ICBC (ASIA) SECURITIES LTD	1,360,000	98,000	0.08	0.01	2011-10-14
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,058,000	80,000	0.86	0.00	2011-10-14
7	C00093	BNP PARIBAS	1,384,815	28,000	0.08	0.00	2011-10-14
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	54,000	28,000	0.00	0.00	2011-10-14
9	C00010	CITIBANK N.A.	18,424,696	20,000	1.05	0.00	2011-10-14
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	154,000	20,000	0.01	0.00	2011-10-14
11	B01298	GET NICE SECURITIES LTD	124,000	18,000	0.01	0.00	2011-10-14
12	B01551	YUE XIU SECURITIES CO LTD	1,160,000	16,000	0.07	0.00	2011-10-14
13	B01728	AJ SECURITIES LTD	210,000	10,000	0.01	0.00	2011-10-14
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	214,000	10,000	0.01	0.00	2011-10-14
15	B01330	NOMURA SECURITIES (HK) LTD	54,158	10,000	0.00	0.00	2011-10-14
16	B01416	VC BROKERAGE LTD	178,000	10,000	0.01	0.00	2011-10-14
17	B01284	HANG SENG SECURITIES LTD	6,070,000	4,000	0.35	0.00	2011-10-14
18	C00028	NANYANG COMMERCIAL BANK LTD	6,846,000	2,000	0.39	0.00	2011-10-14
19	B01601	CSC SECURITIES (HK) LTD	46,000	-2,000	0.00	-0.00	2011-10-14
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,214,000	-8,000	0.07	-0.00	2011-10-14
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,467,480	-8,000	0.08	-0.00	2011-10-14
22	B01584	CHIEF SECURITIES LTD	190,000	-20,000	0.01	-0.00	2011-10-14
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,330,189	-20,000	0.59	-0.00	2011-10-14
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,042,000	-22,000	0.57	-0.00	2011-10-14
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	103,892,000	-26,000	5.93	-0.00	2011-10-14
26	B01762	DBS VICKERS (HONG KONG) LTD	21,826,000	-28,000	1.25	-0.00	2011-10-14
27	B01610	KGI ASIA LTD	255,666,400	-28,000	14.59	-0.00	2011-10-14
28	B01224	MERRILL LYNCH FAR EAST LTD	6,045,817	-34,000	0.35	-0.00	2011-10-14
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,079,629	-38,000	2.29	-0.00	2011-10-14
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,522,000	-50,000	1.23	-0.00	2011-10-14
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,068,000	-50,000	0.18	-0.00	2011-10-14
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,607,843	-78,000	0.21	-0.00	2011-10-14
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,476,000	-88,000	1.17	-0.01	2011-10-14
34	C00033	BANK OF CHINA (HONG KONG) LTD	33,107,152	-98,000	1.89	-0.01	2011-10-14
35	B01323	DEUTSCHE SECURITIES ASIA LTD	14,666,689	-904,000	0.84	-0.05	2011-10-14
36	B01130	BOCI SECURITIES LTD	16,174,907	-3,150,000	0.92	-0.18	2011-10-14
36		Total changed named holdings	740,604,797	0	42.26	0.00
185		Unchanged named holdings	88,281,101	0	5.04	0.00
221		Total named holdings	828,885,898	0	47.30	0.00
19		Unnamed Investor Participants	1,938,000	0	0.11	0.00
240		Total securities in CCASS	830,823,898	0	47.41	0.00
		Securities not in CCASS	921,543,911	0	52.59	0.00
		Issued securities	1,752,367,809	0	100.00	0.00	2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-10-12
Volume	2,568,000
Turnover	11,261,760
Average price	4.385

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend