HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 153,773,621 | 1,511,914 | 8.86 | 0.09 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,507,152 | 166,000 | 1.93 | 0.01 | 2011-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,169,516 | 86,000 | 0.12 | 0.00 | 2011-12-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,836,000 | 76,000 | 0.11 | 0.00 | 2011-12-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | 60,000 | 0.16 | 0.00 | 2011-12-19 |
| 6 | C00010 | CITIBANK N.A. | 16,967,708 | 52,000 | 0.98 | 0.00 | 2011-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,830,101 | 32,000 | 2.29 | 0.00 | 2011-12-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,000 | 20,000 | 0.08 | 0.00 | 2011-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,892,000 | 10,000 | 0.40 | 0.00 | 2011-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 6,000 | 0.03 | 0.00 | 2011-12-19 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,792,778 | 2,000 | 0.85 | 0.00 | 2011-12-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,404,000 | -6,000 | 0.31 | -0.00 | 2011-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,000 | -10,000 | 0.13 | -0.00 | 2011-12-19 |
| 18 | B01610 | KGI ASIA LTD | 239,092,400 | -16,000 | 13.77 | -0.00 | 2011-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 25,274,907 | -30,000 | 1.46 | -0.00 | 2011-12-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 50,158 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | C00093 | BNP PARIBAS | 772,775 | -38,000 | 0.04 | -0.00 | 2011-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,838,000 | -238,000 | 0.45 | -0.01 | 2011-12-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,134,000 | -404,000 | 1.56 | -0.02 | 2011-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,225,600 | -1,319,914 | 0.53 | -0.08 | 2011-12-19 |
| 24 | Total changed named holdings | 593,049,716 | 0 | 34.16 | 0.00 | ||
| 197 | Unchanged named holdings | 218,282,182 | 0 | 12.57 | 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 | 2011-12-15 |
| Volume | 1,188,000 |
| Turnover | 4,927,100 |
| Average price | 4.147 |
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