HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00093 | BNP PARIBAS | 4,658,815 | 1,968,000 | 0.27 | 0.11 | 2011-11-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,888,000 | 542,000 | 1.20 | 0.03 | 2011-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,298,778 | 156,000 | 0.82 | 0.01 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,052,907 | 148,000 | 1.50 | 0.01 | 2011-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,525,401 | 102,000 | 2.39 | 0.01 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,414,000 | 54,000 | 0.31 | 0.00 | 2011-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | C00018 | HANG SENG BANK LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,000 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 785,763 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,926,000 | 6,000 | 0.11 | 0.00 | 2011-11-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 16,158 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,302,000 | -12,000 | 0.48 | -0.00 | 2011-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,309,152 | -32,000 | 1.92 | -0.00 | 2011-11-17 |
| 21 | C00010 | CITIBANK N.A. | 19,136,350 | -52,000 | 1.10 | -0.00 | 2011-11-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,604,000 | -56,000 | 1.19 | -0.00 | 2011-11-17 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 770,000 | -100,000 | 0.04 | -0.01 | 2011-11-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2011-11-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,370,000 | -146,000 | 1.58 | -0.01 | 2011-11-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,023,887 | -206,000 | 0.29 | -0.01 | 2011-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,516 | -258,000 | 0.05 | -0.01 | 2011-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,476,741 | -2,264,000 | 7.98 | -0.13 | 2011-11-17 |
| 28 | Total changed named holdings | 374,866,468 | 0 | 21.59 | 0.00 | ||
| 192 | Unchanged named holdings | 436,465,430 | 0 | 25.14 | 0.00 | ||
| 220 | Total named holdings | 811,331,898 | 0 | 46.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,128,000 | 0 | 0.18 | 0.00 | ||
| 240 | Total securities in CCASS | 814,459,898 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 921,543,911 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2011-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 2,218,000 |
| Turnover | 9,896,216 |
| Average price | 4.462 |
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