HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,221,917 | 8,069,684 | 0.70 | 0.46 | 2012-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,584,000 | 854,000 | 6.14 | 0.05 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,047,208 | 146,000 | 2.36 | 0.01 | 2012-06-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | 98,000 | 0.03 | 0.01 | 2012-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,140,000 | 90,000 | 1.16 | 0.01 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,984,000 | 86,000 | 1.67 | 0.00 | 2012-06-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,106,000 | 54,000 | 0.29 | 0.00 | 2012-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,110,000 | 42,000 | 0.41 | 0.00 | 2012-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,750,583 | 8,000 | 0.39 | 0.00 | 2012-06-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | 6,000 | 0.16 | 0.00 | 2012-06-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2012-06-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,606,000 | -10,000 | 0.55 | -0.00 | 2012-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,602,189 | -12,000 | 0.61 | -0.00 | 2012-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,180,000 | -24,000 | 1.05 | -0.00 | 2012-06-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,072 | -24,000 | 0.07 | -0.00 | 2012-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -50,000 | 0.04 | -0.00 | 2012-06-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-06-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,238,904 | -197,392 | 0.07 | -0.01 | 2012-06-28 |
| 24 | C00010 | CITIBANK N.A. | 28,668,010 | -544,000 | 1.65 | -0.03 | 2012-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,300,226 | -8,518,292 | 7.28 | -0.49 | 2012-06-28 |
| 25 | Total changed named holdings | 428,315,109 | 0 | 24.67 | 0.00 | ||
| 194 | Unchanged named holdings | 384,610,789 | 0 | 22.15 | 0.00 | ||
| 219 | Total named holdings | 812,925,898 | 0 | 46.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | ||
| 240 | Total securities in CCASS | 816,419,898 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,583,911 | 0 | 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 | 2012-06-26 |
| Volume | 2,030,000 |
| Turnover | 8,989,820 |
| Average price | 4.428 |
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