HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375,000 | 375,000 | 0.02 | 0.02 | 2011-11-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 152,000 | 0.02 | 0.01 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,008 | 128,000 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,516 | 105,000 | 0.06 | 0.01 | 2011-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,126,000 | 40,000 | 1.22 | 0.00 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,856,887 | 14,000 | 0.34 | 0.00 | 2011-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,550,778 | 4,000 | 0.84 | 0.00 | 2011-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,882 | 875 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | -2,000 | 0.08 | -0.00 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,277,152 | -4,000 | 1.92 | -0.00 | 2011-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 12 | B01684 | WANG ON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,380,000 | -10,000 | 0.31 | -0.00 | 2011-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -10,000 | 0.05 | -0.00 | 2011-11-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,000 | -40,000 | 0.13 | -0.00 | 2011-11-24 |
| 19 | C00093 | BNP PARIBAS | 762,775 | -42,000 | 0.04 | -0.00 | 2011-11-24 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 704,000 | -44,000 | 0.04 | -0.00 | 2011-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,491,101 | -45,000 | 2.33 | -0.00 | 2011-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,870,907 | -158,000 | 1.49 | -0.01 | 2011-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,274,866 | -393,875 | 8.02 | -0.02 | 2011-11-24 |
| 23 | Total changed named holdings | 295,073,872 | 0 | 17.00 | 0.00 | ||
| 198 | Unchanged named holdings | 516,258,026 | 0 | 29.74 | 0.00 | ||
| 221 | Total named holdings | 811,331,898 | 0 | 46.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,128,000 | 0 | 0.18 | 0.00 | ||
| 241 | 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 | 2011-11-22 |
| Volume | 500,875 |
| Turnover | 2,096,996 |
| Average price | 4.187 |
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