HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,833,152 | 152,000 | 1.95 | 0.01 | 2011-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,060,000 | 130,000 | 5.99 | 0.01 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 17,548,708 | 96,000 | 1.01 | 0.01 | 2011-12-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,044,000 | 84,000 | 0.12 | 0.00 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,462,907 | 70,000 | 1.47 | 0.00 | 2011-12-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 58,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 596,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | B01610 | KGI ASIA LTD | 239,142,400 | 50,000 | 13.78 | 0.00 | 2011-12-29 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | 24,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,394,000 | 20,000 | 1.23 | 0.00 | 2011-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 18,158 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | C00093 | BNP PARIBAS | 840,775 | 14,000 | 0.05 | 0.00 | 2011-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01646 | TAI NING STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 8,000 | 0.08 | 0.00 | 2011-12-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,434,000 | 6,000 | 0.31 | 0.00 | 2011-12-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,674,001 | 2,000 | 2.29 | 0.00 | 2011-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,196,000 | -2,000 | 0.53 | -0.00 | 2011-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01416 | VC BROKERAGE LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,293,637 | -26,100 | 0.19 | -0.00 | 2011-12-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,953,788 | -28,000 | 8.81 | -0.00 | 2011-12-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,516 | -222,000 | 0.12 | -0.01 | 2011-12-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,155,978 | -249,900 | 0.82 | -0.01 | 2011-12-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -426,000 | 0.05 | -0.02 | 2011-12-29 |
| 40 | Total changed named holdings | 677,543,020 | 0 | 39.03 | 0.00 | ||
| 183 | Unchanged named holdings | 133,788,878 | 0 | 7.71 | 0.00 | ||
| 223 | Total named holdings | 811,331,898 | 0 | 46.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,128,000 | 0 | 0.18 | 0.00 | ||
| 243 | 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 | 2011-12-23 |
| Volume | 1,380,000 |
| Turnover | 5,641,260 |
| Average price | 4.088 |
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