HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,740,000 | 1,544,000 | 1.25 | 0.09 | 2011-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,317,516 | 246,000 | 0.13 | 0.01 | 2011-12-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,708,000 | 130,000 | 1.19 | 0.01 | 2011-12-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,408,000 | 46,000 | 0.31 | 0.00 | 2011-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,259,152 | 34,000 | 1.92 | 0.00 | 2011-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,103,887 | 22,000 | 0.29 | 0.00 | 2011-12-13 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,608,778 | 2,000 | 0.84 | 0.00 | 2011-12-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,309 | -0.00 | 2011-12-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,000 | -10,000 | 0.13 | -0.00 | 2011-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,380,907 | -12,000 | 1.46 | -0.00 | 2011-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,568,000 | -18,000 | 1.59 | -0.00 | 2011-12-13 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,082,000 | -32,000 | 0.47 | -0.00 | 2011-12-13 |
| 18 | C00093 | BNP PARIBAS | 834,775 | -50,000 | 0.05 | -0.00 | 2011-12-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,200,000 | -110,000 | 0.13 | -0.01 | 2011-12-13 |
| 20 | C00010 | CITIBANK N.A. | 16,867,708 | -136,000 | 0.97 | -0.01 | 2011-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,001,921 | -300,691 | 8.18 | -0.02 | 2011-12-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,800,101 | -396,000 | 2.29 | -0.02 | 2011-12-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,013 | -1,000,000 | 0.10 | -0.06 | 2011-12-13 |
| 23 | Total changed named holdings | 370,433,758 | 0 | 21.34 | 0.00 | ||
| 198 | Unchanged named holdings | 440,898,140 | 0 | 25.40 | 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 | 2011-12-09 |
| Volume | 654,000 |
| Turnover | 2,840,680 |
| Average price | 4.344 |
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