HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,646,288 | 1,381,892 | 7.30 | 0.08 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,000 | 1,018,000 | 0.06 | 0.06 | 2012-07-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,232,000 | 290,000 | 6.18 | 0.02 | 2012-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,886,000 | 162,000 | 1.15 | 0.01 | 2012-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,914,000 | 154,000 | 1.67 | 0.01 | 2012-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,311,144 | 142,000 | 0.42 | 0.01 | 2012-07-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,390,000 | 30,000 | 1.23 | 0.00 | 2012-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,072 | 26,000 | 0.07 | 0.00 | 2012-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01416 | VC BROKERAGE LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,756,583 | 14,000 | 0.39 | 0.00 | 2012-07-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,654,000 | 10,000 | 0.27 | 0.00 | 2012-07-04 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 3,190,000 | 4,000 | 0.18 | 0.00 | 2012-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 2,000 | 0.03 | 0.00 | 2012-07-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,427 | 1,500 | 0.03 | 0.00 | 2012-07-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | -2,000 | 0.09 | -0.00 | 2012-07-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -6,000 | 0.05 | -0.00 | 2012-07-04 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -6,000 | 0.05 | -0.00 | 2012-07-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01298 | GET NICE SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,562,000 | -14,000 | 0.32 | -0.00 | 2012-07-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,582,189 | -20,000 | 0.61 | -0.00 | 2012-07-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -22,000 | 0.02 | -0.00 | 2012-07-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2012-07-04 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 36,750,000 | -50,000 | 2.12 | -0.00 | 2012-07-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,000 | -66,000 | 0.11 | -0.00 | 2012-07-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,038,000 | -86,000 | 1.04 | -0.00 | 2012-07-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,888,000 | -114,000 | 0.22 | -0.01 | 2012-07-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,546,000 | -160,000 | 0.15 | -0.01 | 2012-07-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,892,064 | -324,000 | 2.41 | -0.02 | 2012-07-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,018,000 | -0.06 | 2012-07-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,304 | -1,257,392 | 0.04 | -0.07 | 2012-07-04 |
| 42 | Total changed named holdings | 456,568,071 | 10,000 | 26.30 | 0.00 | ||
| 175 | Unchanged named holdings | 356,367,827 | 0 | 20.53 | 0.00 | ||
| 217 | Total named holdings | 812,935,898 | 10,000 | 46.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | ||
| 238 | Total securities in CCASS | 816,429,898 | 10,000 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,573,911 | -10,000 | 52.97 | -0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,945,500 |
| Turnover | 8,886,552 |
| Average price | 4.568 |
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