HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,343,263 | 171,600 | 0.36 | 0.01 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,922,600 | 154,000 | 1.19 | 0.01 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,980,029 | 152,000 | 2.28 | 0.01 | 2011-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,000 | 114,000 | 0.87 | 0.01 | 2011-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 58,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,998,764 | 54,000 | 0.80 | 0.00 | 2011-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,106,907 | 20,000 | 0.92 | 0.00 | 2011-10-28 |
| 10 | B01457 | MARS SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,424,000 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,839,152 | 14,000 | 1.87 | 0.00 | 2011-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,474 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | C00093 | BNP PARIBAS | 2,322,815 | -6,000 | 0.13 | -0.00 | 2011-10-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,836,000 | -6,000 | 0.22 | -0.00 | 2011-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | -20,000 | 0.33 | -0.00 | 2011-10-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -28,000 | 0.01 | -0.00 | 2011-10-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | C00010 | CITIBANK N.A. | 17,938,696 | -192,000 | 1.02 | -0.01 | 2011-10-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,429,200 | -229,200 | 7.16 | -0.01 | 2011-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | -290,000 | 0.04 | -0.02 | 2011-10-28 |
| 27 | Total changed named holdings | 304,623,900 | 0 | 17.38 | 0.00 | ||
| 194 | Unchanged named holdings | 524,161,998 | 0 | 29.91 | 0.00 | ||
| 221 | Total named holdings | 828,785,898 | 0 | 47.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,038,000 | 0 | 0.12 | 0.00 | ||
| 241 | 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 | 2011-10-26 |
| Volume | 1,154,400 |
| Turnover | 5,305,000 |
| Average price | 4.595 |
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