HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,550,557 | 437,000 | 8.15 | 0.03 | 2011-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,013 | 398,005 | 0.14 | 0.02 | 2011-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2011-12-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,154,000 | 226,000 | 0.12 | 0.01 | 2011-12-08 |
| 5 | C00010 | CITIBANK N.A. | 16,890,659 | 182,000 | 0.97 | 0.01 | 2011-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,588,778 | 144,000 | 0.84 | 0.01 | 2011-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,127,152 | 14,000 | 1.91 | 0.00 | 2011-12-08 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 39,738 | 1,995 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,498,000 | -4,000 | 1.58 | -0.00 | 2011-12-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,050,000 | -4,000 | 1.15 | -0.00 | 2011-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,852,000 | -4,000 | 0.39 | -0.00 | 2011-12-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 24,158 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | C00093 | BNP PARIBAS | 852,775 | -12,000 | 0.05 | -0.00 | 2011-12-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | -12,000 | 0.09 | -0.00 | 2011-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,342,000 | -20,000 | 0.31 | -0.00 | 2011-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,268,101 | -36,000 | 2.32 | -0.00 | 2011-12-08 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 818,000 | -50,000 | 0.05 | -0.00 | 2011-12-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | -50,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 709,763 | -76,000 | 0.04 | -0.00 | 2011-12-08 |
| 25 | B01610 | KGI ASIA LTD | 239,108,400 | -80,000 | 13.77 | -0.00 | 2011-12-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | -114,000 | 0.02 | -0.01 | 2011-12-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,006,000 | -172,000 | 1.15 | -0.01 | 2011-12-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,392,907 | -278,000 | 1.46 | -0.02 | 2011-12-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,522,000 | -284,000 | 1.24 | -0.02 | 2011-12-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,887 | -559,000 | 0.32 | -0.03 | 2011-12-08 |
| 30 | Total changed named holdings | 628,232,888 | 0 | 36.19 | 0.00 | ||
| 190 | Unchanged named holdings | 183,099,010 | 0 | 10.55 | 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 | 2011-12-06 |
| Volume | 1,411,995 |
| Turnover | 6,480,796 |
| Average price | 4.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy