HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,541,101 | 1,812,230 | 2.37 | 0.10 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,197,152 | 292,000 | 1.89 | 0.02 | 2011-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,504,581 | 176,000 | 7.96 | 0.01 | 2011-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,610,000 | 156,000 | 1.58 | 0.01 | 2011-11-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,000 | 140,000 | 0.01 | 0.01 | 2011-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,620,000 | 116,000 | 0.32 | 0.01 | 2011-11-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 962,000 | 68,000 | 0.05 | 0.00 | 2011-11-07 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,734,000 | 50,000 | 0.10 | 0.00 | 2011-11-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,102,778 | 44,000 | 0.80 | 0.00 | 2011-11-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,350,000 | 34,000 | 1.16 | 0.00 | 2011-11-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 42,158 | 30,000 | 0.00 | 0.00 | 2011-11-07 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01740 | WIN SECURITIES LTD | 658,000 | -4,000 | 0.04 | -0.00 | 2011-11-07 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-11-07 |
| 21 | C00093 | BNP PARIBAS | 2,300,815 | -30,000 | 0.13 | -0.00 | 2011-11-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,516 | -32,000 | 0.06 | -0.00 | 2011-11-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -38,000 | 0.08 | -0.00 | 2011-11-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,836,000 | -48,000 | 5.93 | -0.00 | 2011-11-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,798,600 | -112,000 | 1.19 | -0.01 | 2011-11-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,764,000 | -362,000 | 0.50 | -0.02 | 2011-11-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,280,907 | -470,000 | 1.50 | -0.03 | 2011-11-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002,887 | -1,816,230 | 0.29 | -0.10 | 2011-11-07 |
| 29 | B01610 | KGI ASIA LTD | 239,192,400 | -16,364,000 | 13.65 | -0.93 | 2011-11-07 |
| 29 | Total changed named holdings | 695,089,895 | -16,364,000 | 39.67 | -0.93 | ||
| 193 | Unchanged named holdings | 116,242,003 | 0 | 6.63 | 0.00 | ||
| 222 | Total named holdings | 811,331,898 | -16,364,000 | 46.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,128,000 | 0 | 0.18 | 0.00 | ||
| 242 | Total securities in CCASS | 814,459,898 | -16,364,000 | 46.48 | -0.93 | ||
| Securities not in CCASS | 937,907,911 | 16,364,000 | 53.52 | 0.93 | |||
| 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 | 2011-11-03 |
| Volume | 1,750,000 |
| Turnover | 8,277,620 |
| Average price | 4.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy