HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,516 | 140,000 | 0.06 | 0.01 | 2011-11-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,010,000 | 122,000 | 1.21 | 0.01 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,494,741 | 18,000 | 7.98 | 0.00 | 2011-11-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2011-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,302,778 | 4,000 | 0.82 | 0.00 | 2011-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,887 | 2,000 | 0.29 | 0.00 | 2011-11-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,826,000 | -4,000 | 1.26 | -0.00 | 2011-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,364,000 | -6,000 | 1.58 | -0.00 | 2011-11-18 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 764,000 | -6,000 | 0.04 | -0.00 | 2011-11-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2011-11-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,291,152 | -18,000 | 1.92 | -0.00 | 2011-11-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,578,000 | -26,000 | 1.19 | -0.00 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,485,401 | -40,000 | 2.39 | -0.00 | 2011-11-18 |
| 18 | C00093 | BNP PARIBAS | 4,532,815 | -126,000 | 0.26 | -0.01 | 2011-11-18 |
| 18 | Total changed named holdings | 331,939,290 | 0 | 19.12 | 0.00 | ||
| 202 | Unchanged named holdings | 479,392,608 | 0 | 27.61 | 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 | 2011-11-16 |
| Volume | 574,000 |
| Turnover | 2,549,520 |
| Average price | 4.442 |
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