HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,545,514 | 1,042,014 | 0.61 | 0.06 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,798,101 | 162,000 | 2.29 | 0.01 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,790,778 | 160,000 | 0.85 | 0.01 | 2011-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,341,152 | 64,000 | 1.92 | 0.00 | 2011-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,730,000 | 22,000 | 1.19 | 0.00 | 2011-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,000 | 6,000 | 0.14 | 0.00 | 2011-12-16 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | C00010 | CITIBANK N.A. | 16,915,708 | -4,000 | 0.97 | -0.00 | 2011-12-16 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,076,000 | -6,000 | 0.47 | -0.00 | 2011-12-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -6,000 | 0.02 | -0.00 | 2011-12-16 |
| 14 | C00093 | BNP PARIBAS | 810,775 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 80,158 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -14,000 | 0.04 | -0.00 | 2011-12-16 |
| 17 | B01684 | WANG ON SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -20,000 | 0.31 | -0.00 | 2011-12-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -30,000 | 0.03 | -0.00 | 2011-12-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 25,304,907 | -58,000 | 1.46 | -0.00 | 2011-12-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,083,516 | -250,000 | 0.12 | -0.01 | 2011-12-16 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,760,000 | -440,000 | 0.10 | -0.03 | 2011-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,261,707 | -614,014 | 8.77 | -0.04 | 2011-12-16 |
| 23 | Total changed named holdings | 337,522,316 | 0 | 19.44 | 0.00 | ||
| 197 | Unchanged named holdings | 473,809,582 | 0 | 27.29 | 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 | 2011-12-14 |
| Volume | 892,000 |
| Turnover | 3,824,400 |
| Average price | 4.287 |
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