HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00010 | CITIBANK N.A. | 19,617,659 | 484,241 | 1.13 | 0.03 | 2011-11-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,008 | 190,000 | 0.08 | 0.01 | 2011-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,516 | 98,000 | 0.05 | 0.01 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,887 | 98,000 | 0.36 | 0.01 | 2011-11-30 |
| 5 | C00093 | BNP PARIBAS | 750,775 | 50,000 | 0.04 | 0.00 | 2011-11-30 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,434,000 | 40,000 | 0.08 | 0.00 | 2011-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,232,000 | 24,000 | 0.47 | 0.00 | 2011-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,884,907 | 16,000 | 1.49 | 0.00 | 2011-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,670,778 | 10,000 | 0.85 | 0.00 | 2011-11-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 30,158 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,945 | 2,945 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,078,000 | -8,000 | 1.21 | -0.00 | 2011-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | -8,000 | 0.03 | -0.00 | 2011-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,372,000 | -18,000 | 0.31 | -0.00 | 2011-11-30 |
| 20 | B01457 | MARS SECURITIES CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,428,101 | -50,000 | 2.33 | -0.00 | 2011-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,226,000 | -86,000 | 1.17 | -0.00 | 2011-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,442,612 | -813,186 | 7.97 | -0.05 | 2011-11-30 |
| 23 | Total changed named holdings | 305,509,346 | 0 | 17.60 | 0.00 | ||
| 198 | Unchanged named holdings | 505,822,552 | 0 | 29.14 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 642,000 |
| Turnover | 2,780,520 |
| Average price | 4.331 |
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