HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,742,866 | 294,000 | 8.05 | 0.02 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,656,778 | 102,000 | 0.84 | 0.01 | 2011-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,516 | 52,000 | 0.05 | 0.00 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,886,887 | 26,000 | 0.34 | 0.00 | 2011-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,382,000 | 2,000 | 0.31 | 0.00 | 2011-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,211,152 | -2,000 | 1.91 | -0.00 | 2011-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -2,000 | 0.02 | -0.00 | 2011-11-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | B01457 | MARS SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 13 | C00093 | BNP PARIBAS | 720,775 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,000 | -12,000 | 0.08 | -0.00 | 2011-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,008 | -44,000 | 0.05 | -0.00 | 2011-11-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,080,000 | -46,000 | 1.21 | -0.00 | 2011-11-28 |
| 19 | C00010 | CITIBANK N.A. | 18,459,350 | -180,000 | 1.06 | -0.01 | 2011-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,342,000 | -184,000 | 1.17 | -0.01 | 2011-11-28 |
| 20 | Total changed named holdings | 263,836,332 | 0 | 15.20 | 0.00 | ||
| 201 | Unchanged named holdings | 547,495,566 | 0 | 31.54 | 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 | 2011-11-24 |
| Volume | 462,000 |
| Turnover | 1,984,480 |
| Average price | 4.295 |
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