HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00010 | CITIBANK N.A. | 27,632,010 | 572,600 | 1.59 | 0.03 | 2012-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,000 | 533,505 | 0.11 | 0.03 | 2012-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,314,000 | 458,000 | 2.09 | 0.03 | 2012-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,270,000 | 456,000 | 1.69 | 0.03 | 2012-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,637 | 245,427 | 0.23 | 0.01 | 2012-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,502,000 | 76,000 | 0.32 | 0.00 | 2012-06-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,376,000 | 70,000 | 1.06 | 0.00 | 2012-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,072 | 66,000 | 0.11 | 0.00 | 2012-06-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,522,000 | 64,000 | 1.24 | 0.00 | 2012-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | 50,000 | 0.07 | 0.00 | 2012-06-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 36,000 | 0.02 | 0.00 | 2012-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,856,000 | 30,000 | 0.39 | 0.00 | 2012-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,000 | 28,000 | 0.22 | 0.00 | 2012-06-20 |
| 14 | B01646 | TAI NING STOCK CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 20,000 | 0.05 | 0.00 | 2012-06-20 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2012-06-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 |
| 18 | B01610 | KGI ASIA LTD | 241,114,400 | 20,000 | 13.89 | 0.00 | 2012-06-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 326,000 | 16,000 | 0.02 | 0.00 | 2012-06-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2012-06-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,202,000 | 10,000 | 0.18 | 0.00 | 2012-06-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | 10,000 | 0.15 | 0.00 | 2012-06-20 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.03 | 0.00 | 2012-06-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | 2,000 | 0.07 | 0.00 | 2012-06-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,020 | 913 | 0.00 | 0.00 | 2012-06-20 |
| 31 | C00093 | BNP PARIBAS | 190,875 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,309,064 | -2,299 | 2.44 | -0.00 | 2012-06-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,000 | -4,000 | 0.09 | -0.00 | 2012-06-20 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -4,000 | 0.13 | -0.00 | 2012-06-20 |
| 36 | B01350 | S. W. WOO & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,788,000 | -10,000 | 0.16 | -0.00 | 2012-06-20 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,117 | -10,000 | 0.03 | -0.00 | 2012-06-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -12,000 | 0.09 | -0.00 | 2012-06-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 284,000 | -18,000 | 0.02 | -0.00 | 2012-06-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,000 | -44,000 | 0.13 | -0.00 | 2012-06-20 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,411,583 | -70,000 | 0.48 | -0.00 | 2012-06-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,000 | -89,701 | 0.40 | -0.01 | 2012-06-20 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2012-06-20 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-06-20 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,597 | -134,403 | 0.09 | -0.01 | 2012-06-20 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -140,000 | 0.01 | -0.01 | 2012-06-20 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 411,278 | -910,000 | 0.02 | -0.05 | 2012-06-20 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,944,323 | -1,132,042 | 7.72 | -0.07 | 2012-06-20 |
| 53 | Total changed named holdings | 616,417,976 | 8,000 | 35.51 | 0.00 | ||
| 165 | Unchanged named holdings | 196,507,922 | 0 | 11.32 | 0.00 | ||
| 218 | Total named holdings | 812,925,898 | 8,000 | 46.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | ||
| 239 | Total securities in CCASS | 816,419,898 | 8,000 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,583,911 | -8,000 | 52.97 | -0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 4,417,725 |
| Turnover | 20,135,031 |
| Average price | 4.558 |
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