HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,302,000 | 172,000 | 6.01 | 0.01 | 2012-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,576,422 | 170,000 | 3.09 | 0.01 | 2012-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,702,000 | 116,000 | 1.37 | 0.01 | 2012-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,158,999 | 114,000 | 0.30 | 0.01 | 2012-03-06 |
| 5 | C00010 | CITIBANK N.A. | 23,329,723 | 100,000 | 1.34 | 0.01 | 2012-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | 92,000 | 0.08 | 0.01 | 2012-03-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,202,000 | 62,000 | 0.13 | 0.00 | 2012-03-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,660,000 | 50,000 | 0.15 | 0.00 | 2012-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,096,000 | 40,000 | 0.29 | 0.00 | 2012-03-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 30,000 | 0.03 | 0.00 | 2012-03-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,225,071 | 26,000 | 0.53 | 0.00 | 2012-03-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,676,870 | 26,000 | 7.93 | 0.00 | 2012-03-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,896,000 | 20,000 | 0.17 | 0.00 | 2012-03-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2012-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 21 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,196,000 | 10,000 | 0.13 | 0.00 | 2012-03-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 27 | B01123 | HING WONG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | 6,000 | 0.08 | 0.00 | 2012-03-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,092,000 | 4,000 | 0.41 | 0.00 | 2012-03-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 |
| 34 | B01610 | KGI ASIA LTD | 239,306,400 | -6,000 | 13.78 | -0.00 | 2012-03-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 34,196,907 | -10,000 | 1.97 | -0.00 | 2012-03-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -10,000 | 0.07 | -0.00 | 2012-03-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,646,000 | -10,000 | 0.38 | -0.00 | 2012-03-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,238,000 | -20,000 | 1.22 | -0.00 | 2012-03-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,000 | -20,000 | 0.12 | -0.00 | 2012-03-06 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-06 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,472,000 | -50,000 | 0.08 | -0.00 | 2012-03-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,100,000 | -260,000 | 0.93 | -0.01 | 2012-03-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | -308,000 | 0.34 | -0.02 | 2012-03-06 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,125,940 | -500,000 | 0.35 | -0.03 | 2012-03-06 |
| 45 | Total changed named holdings | 720,113,332 | 0 | 41.48 | 0.00 | ||
| 175 | Unchanged named holdings | 91,272,566 | 0 | 5.26 | 0.00 | ||
| 220 | Total named holdings | 811,385,898 | 0 | 46.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,048,000 | 0 | 0.18 | 0.00 | ||
| 241 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,726,000 |
| Turnover | 10,472,000 |
| Average price | 6.067 |
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