HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,989,516 | 883,000 | 0.11 | 0.05 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 18,496,659 | 449,000 | 1.07 | 0.03 | 2011-12-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | 68,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,910,000 | 66,000 | 0.11 | 0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,113,543 | 22,000 | 8.01 | 0.00 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,420,778 | 14,000 | 0.83 | 0.00 | 2011-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | C00093 | BNP PARIBAS | 866,775 | -6,000 | 0.05 | -0.00 | 2011-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | -6,000 | 0.13 | -0.00 | 2011-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,856,000 | -6,000 | 0.39 | -0.00 | 2011-12-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,502,000 | -10,000 | 1.58 | -0.00 | 2011-12-06 |
| 14 | B01416 | VC BROKERAGE LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -12,000 | 0.07 | -0.00 | 2011-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,756,907 | -20,000 | 1.48 | -0.00 | 2011-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,318,101 | -32,000 | 2.32 | -0.00 | 2011-12-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,652,000 | -56,000 | 0.10 | -0.00 | 2011-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,089,152 | -68,000 | 1.91 | -0.00 | 2011-12-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,108,000 | -74,000 | 1.16 | -0.00 | 2011-12-06 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 30,158 | -108,000 | 0.00 | -0.01 | 2011-12-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,152,014 | -114,000 | 1.16 | -0.01 | 2011-12-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -196,000 | 0.04 | -0.01 | 2011-12-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,008 | -754,000 | 0.10 | -0.04 | 2011-12-06 |
| 26 | Total changed named holdings | 360,383,611 | 0 | 20.76 | 0.00 | ||
| 194 | Unchanged named holdings | 450,948,287 | 0 | 25.98 | 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 | 2011-12-02 |
| Volume | 836,000 |
| Turnover | 3,964,100 |
| Average price | 4.742 |
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