HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01130 | BOCI SECURITIES LTD | 16,482,907 | 376,000 | 0.94 | 0.02 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,804,046 | 374,846 | 7.18 | 0.02 | 2011-10-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,000 | 212,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 200,000 | 0.05 | 0.01 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,454,000 | 124,000 | 0.88 | 0.01 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,917,152 | 78,000 | 1.88 | 0.00 | 2011-10-31 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 806,000 | 64,000 | 0.05 | 0.00 | 2011-10-31 |
| 8 | C00093 | BNP PARIBAS | 2,378,815 | 56,000 | 0.14 | 0.00 | 2011-10-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,718,000 | 50,000 | 0.10 | 0.00 | 2011-10-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 32,158 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,358,717 | 15,454 | 0.36 | 0.00 | 2011-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,010,764 | 12,000 | 0.80 | 0.00 | 2011-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | -2,000 | 0.39 | -0.00 | 2011-10-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -26,000 | 0.02 | -0.00 | 2011-10-31 |
| 30 | C00010 | CITIBANK N.A. | 17,912,696 | -26,000 | 1.02 | -0.00 | 2011-10-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,690,000 | -38,000 | 0.32 | -0.00 | 2011-10-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,806,000 | -40,000 | 5.92 | -0.00 | 2011-10-31 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01610 | KGI ASIA LTD | 255,556,400 | -100,000 | 14.58 | -0.01 | 2011-10-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,818,600 | -104,000 | 1.19 | -0.01 | 2011-10-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,304,000 | -120,000 | 0.07 | -0.01 | 2011-10-31 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 3,722,000 | -200,000 | 0.21 | -0.01 | 2011-10-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,126,000 | -236,000 | 1.21 | -0.01 | 2011-10-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,000 | -260,000 | 0.14 | -0.01 | 2011-10-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,655,729 | -324,300 | 2.26 | -0.02 | 2011-10-31 |
| 41 | Total changed named holdings | 702,063,984 | 0 | 40.06 | 0.00 | ||
| 179 | Unchanged named holdings | 126,721,914 | 0 | 7.23 | 0.00 | ||
| 220 | Total named holdings | 828,785,898 | 0 | 47.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,038,000 | 0 | 0.12 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,742,000 |
| Turnover | 13,314,800 |
| Average price | 4.856 |
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