HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,224,009 | 1,264,000 | 8.19 | 0.07 | 2012-02-02 |
| 2 | C00093 | BNP PARIBAS | 1,669,775 | 526,000 | 0.10 | 0.03 | 2012-02-02 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,836,000 | 256,000 | 0.16 | 0.01 | 2012-02-02 |
| 4 | C00010 | CITIBANK N.A. | 18,895,724 | 220,000 | 1.09 | 0.01 | 2012-02-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,484 | 162,000 | 0.16 | 0.01 | 2012-02-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,107,863 | 108,000 | 2.43 | 0.01 | 2012-02-02 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2012-02-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 108,000 | 72,000 | 0.01 | 0.00 | 2012-02-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,653,887 | 34,000 | 0.33 | 0.00 | 2012-02-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,918,000 | 10,000 | 0.40 | 0.00 | 2012-02-02 |
| 11 | B01267 | WINFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,048,000 | -10,000 | 5.99 | -0.00 | 2012-02-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -20,000 | 0.02 | -0.00 | 2012-02-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,000 | -30,000 | 0.16 | -0.00 | 2012-02-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,276,000 | -32,000 | 0.30 | -0.00 | 2012-02-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -114,000 | 0.01 | -0.01 | 2012-02-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,148,000 | -182,000 | 1.91 | -0.01 | 2012-02-02 |
| 20 | B01610 | KGI ASIA LTD | 238,812,400 | -200,000 | 13.76 | -0.01 | 2012-02-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,412,000 | -278,000 | 1.00 | -0.02 | 2012-02-02 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 254,000 | -500,000 | 0.01 | -0.03 | 2012-02-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,395,178 | -1,388,000 | 0.31 | -0.08 | 2012-02-02 |
| 23 | Total changed named holdings | 631,114,320 | 0 | 36.35 | 0.00 | ||
| 196 | Unchanged named holdings | 180,167,578 | 0 | 10.38 | 0.00 | ||
| 219 | Total named holdings | 811,281,898 | 0 | 46.73 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,168,000 | 0 | 0.18 | 0.00 | ||
| 241 | Total securities in CCASS | 814,449,898 | 0 | 46.92 | 0.00 | ||
| Securities not in CCASS | 921,553,911 | 0 | 53.08 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 3,260,000 |
| Turnover | 15,580,146 |
| Average price | 4.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy