HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,511,221 | 10,509,300 | 8.79 | 0.61 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,713 | 1,556,700 | 0.19 | 0.09 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,275,152 | 16,000 | 1.92 | 0.00 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 16,883,708 | 16,000 | 0.97 | 0.00 | 2011-12-14 |
| 5 | B01684 | WANG ON SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | 12,000 | 0.31 | 0.00 | 2011-12-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 44,158 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,612,778 | 4,000 | 0.84 | 0.00 | 2011-12-14 |
| 9 | C00093 | BNP PARIBAS | 836,775 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,636,000 | -4,000 | 0.09 | -0.00 | 2011-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -12,000 | 0.01 | -0.00 | 2011-12-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2011-12-14 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,548,000 | -20,000 | 1.59 | -0.00 | 2011-12-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2011-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,778,101 | -22,000 | 2.29 | -0.00 | 2011-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,077,887 | -26,000 | 0.29 | -0.00 | 2011-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,744,000 | -30,000 | 5.98 | -0.00 | 2011-12-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -38,000 | 0.02 | -0.00 | 2011-12-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,516 | -250,000 | 0.12 | -0.01 | 2011-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,036,000 | -11,704,000 | 0.58 | -0.67 | 2011-12-14 |
| 20 | Total changed named holdings | 417,418,009 | 0 | 24.04 | 0.00 | ||
| 200 | Unchanged named holdings | 393,913,889 | 0 | 22.69 | 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 | 2011-12-12 |
| Volume | 436,000 |
| Turnover | 1,919,100 |
| Average price | 4.402 |
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