HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,677 | 168,000 | 0.07 | 0.01 | 2012-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,978,000 | 128,000 | 1.50 | 0.01 | 2012-05-02 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2012-05-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 70,000 | 0.02 | 0.00 | 2012-05-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | 60,000 | 0.04 | 0.00 | 2012-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,000 | 54,000 | 0.06 | 0.00 | 2012-05-02 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,786,000 | 50,000 | 0.22 | 0.00 | 2012-05-02 |
| 8 | B01123 | HING WONG SECURITIES LTD | 214,000 | 40,000 | 0.01 | 0.00 | 2012-05-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,662,000 | 30,000 | 0.96 | 0.00 | 2012-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,000 | 30,000 | 0.33 | 0.00 | 2012-05-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2012-05-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,000 | 12,000 | 0.08 | 0.00 | 2012-05-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 15 | B01252 | CORPORATE BROKERS LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2012-05-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,000 | 8,000 | 0.12 | 0.00 | 2012-05-02 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,352,000 | 4,000 | 0.31 | 0.00 | 2012-05-02 |
| 19 | C00093 | BNP PARIBAS | 422,875 | 2,000 | 0.02 | 0.00 | 2012-05-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,977,472 | -6,000 | 2.88 | -0.00 | 2012-05-02 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,773,060 | -10,000 | 0.33 | -0.00 | 2012-05-02 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -14,000 | 0.07 | -0.00 | 2012-05-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -34,000 | 0.07 | -0.00 | 2012-05-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-05-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -56,000 | 0.03 | -0.00 | 2012-05-02 |
| 29 | C00010 | CITIBANK N.A. | 31,409,010 | -86,000 | 1.81 | -0.00 | 2012-05-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,102,591 | -530,000 | 7.90 | -0.03 | 2012-05-02 |
| 30 | Total changed named holdings | 293,429,685 | 0 | 16.90 | 0.00 | ||
| 192 | Unchanged named holdings | 517,666,213 | 0 | 29.82 | 0.00 | ||
| 222 | Total named holdings | 811,095,898 | 0 | 46.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,338,000 | 0 | 0.19 | 0.00 | ||
| 243 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 966,000 |
| Turnover | 4,449,780 |
| Average price | 4.606 |
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