HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 9,425,203 | 229,203 | 0.54 | 0.01 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,516 | 100,000 | 0.13 | 0.01 | 2011-12-30 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,707,976 | 33,975 | 2.29 | 0.00 | 2011-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | 14,000 | 0.14 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,839,152 | 6,000 | 1.95 | 0.00 | 2011-12-30 |
| 8 | C00093 | BNP PARIBAS | 842,775 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,000 | 2,000 | 0.08 | 0.00 | 2011-12-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,787 | 25 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,134 | -1,203 | 0.00 | -0.00 | 2011-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,458,907 | -4,000 | 1.47 | -0.00 | 2011-12-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,845,788 | -108,000 | 8.80 | -0.01 | 2011-12-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,033,978 | -122,000 | 0.81 | -0.01 | 2011-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -160,000 | 0.04 | -0.01 | 2011-12-30 |
| 19 | Total changed named holdings | 283,150,216 | 0 | 16.31 | 0.00 | ||
| 204 | Unchanged named holdings | 528,181,682 | 0 | 30.43 | 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 | 2011-12-28 |
| Volume | 621,228 |
| Turnover | 2,532,397 |
| Average price | 4.076 |
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