HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,844,000 | 540,000 | 0.11 | 0.03 | 2011-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,008 | 360,000 | 0.15 | 0.02 | 2011-12-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 300,000 | 0.05 | 0.02 | 2011-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,091,543 | 238,000 | 8.01 | 0.01 | 2011-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,516 | 138,000 | 0.06 | 0.01 | 2011-12-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 868,000 | 134,000 | 0.05 | 0.01 | 2011-12-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 138,158 | 108,000 | 0.01 | 0.01 | 2011-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 100,000 | 0.01 | 0.01 | 2011-12-05 |
| 9 | C00093 | BNP PARIBAS | 872,775 | 86,000 | 0.05 | 0.00 | 2011-12-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 76,000 | 0.03 | 0.00 | 2011-12-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 72,000 | 0.01 | 0.00 | 2011-12-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 50,000 | 0.03 | 0.00 | 2011-12-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | 22,000 | 0.07 | 0.00 | 2011-12-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,350,101 | 22,000 | 2.32 | 0.00 | 2011-12-05 |
| 15 | B01610 | KGI ASIA LTD | 239,188,400 | 16,000 | 13.78 | 0.00 | 2011-12-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,157,152 | -2,000 | 1.91 | -0.00 | 2011-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,887 | -2,000 | 0.36 | -0.00 | 2011-12-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,000 | -2,000 | 0.16 | -0.00 | 2011-12-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2011-12-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,862,000 | -6,000 | 0.40 | -0.00 | 2011-12-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,000 | -10,000 | 0.14 | -0.00 | 2011-12-05 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,362,000 | -10,000 | 0.31 | -0.00 | 2011-12-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,214,000 | -18,000 | 0.47 | -0.00 | 2011-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -18,000 | 0.05 | -0.00 | 2011-12-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | -0.00 | 2011-12-05 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-12-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,774,000 | -64,000 | 5.98 | -0.00 | 2011-12-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,776,907 | -68,000 | 1.48 | -0.00 | 2011-12-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,266,014 | -80,000 | 1.17 | -0.00 | 2011-12-05 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,512,000 | -174,000 | 1.58 | -0.01 | 2011-12-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,406,778 | -252,000 | 0.83 | -0.01 | 2011-12-05 |
| 36 | C00010 | CITIBANK N.A. | 18,047,659 | -570,000 | 1.04 | -0.03 | 2011-12-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,182,000 | -874,000 | 1.16 | -0.05 | 2011-12-05 |
| 37 | Total changed named holdings | 725,766,898 | 0 | 41.81 | 0.00 | ||
| 183 | Unchanged named holdings | 85,565,000 | 0 | 4.93 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 3,074,000 |
| Turnover | 14,511,460 |
| Average price | 4.721 |
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