HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,312,000 | 1,168,000 | 0.08 | 0.07 | 2012-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,524,000 | 1,150,000 | 0.38 | 0.07 | 2012-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,000 | 744,000 | 0.13 | 0.04 | 2012-02-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,616,000 | 386,000 | 0.09 | 0.02 | 2012-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,981,541 | 132,258 | 7.95 | 0.01 | 2012-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,567,819 | 129,742 | 0.55 | 0.01 | 2012-02-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,452,000 | 60,000 | 0.43 | 0.00 | 2012-02-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | 46,000 | 0.04 | 0.00 | 2012-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,236,999 | 24,000 | 0.30 | 0.00 | 2012-02-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,425,045 | 10,000 | 3.02 | 0.00 | 2012-02-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | 6,000 | 0.05 | 0.00 | 2012-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,154,000 | 4,000 | 0.30 | 0.00 | 2012-02-28 |
| 19 | C00093 | BNP PARIBAS | 422,875 | 2,000 | 0.02 | 0.00 | 2012-02-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,722,000 | -2,000 | 1.02 | -0.00 | 2012-02-28 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | -4,000 | 0.08 | -0.00 | 2012-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,688,000 | -4,000 | 0.96 | -0.00 | 2012-02-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,862,000 | -6,000 | 0.22 | -0.00 | 2012-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -10,000 | 0.07 | -0.00 | 2012-02-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,338,000 | -20,000 | 0.37 | -0.00 | 2012-02-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,000 | -48,000 | 0.13 | -0.00 | 2012-02-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2012-02-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416,000 | -70,000 | 0.02 | -0.00 | 2012-02-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,086,000 | -90,000 | 6.00 | -0.01 | 2012-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 34,370,907 | -94,000 | 1.98 | -0.01 | 2012-02-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,674,000 | -146,000 | 0.38 | -0.01 | 2012-02-28 |
| 38 | C00010 | CITIBANK N.A. | 21,801,723 | -164,000 | 1.26 | -0.01 | 2012-02-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,160,000 | -236,000 | 0.07 | -0.01 | 2012-02-28 |
| 40 | B01610 | KGI ASIA LTD | 239,748,400 | -500,000 | 13.81 | -0.03 | 2012-02-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,402,000 | -1,068,000 | 1.41 | -0.06 | 2012-02-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,586,000 | -1,416,000 | 0.67 | -0.08 | 2012-02-28 |
| 42 | Total changed named holdings | 726,946,309 | 0 | 41.87 | 0.00 | ||
| 179 | Unchanged named holdings | 84,439,589 | 0 | 4.86 | 0.00 | ||
| 221 | Total named holdings | 811,385,898 | 0 | 46.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,048,000 | 0 | 0.18 | 0.00 | ||
| 242 | Total securities in CCASS | 814,433,898 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 921,569,911 | 0 | 53.09 | 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 | 2012-02-24 |
| Volume | 5,810,050 |
| Turnover | 38,558,738 |
| Average price | 6.637 |
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