HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 128,000,747 | 2,089,519 | 7.37 | 0.12 | 2012-07-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,520,362 | 648,000 | 0.20 | 0.04 | 2012-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,364,000 | 406,000 | 2.38 | 0.02 | 2012-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,408,000 | 306,000 | 1.18 | 0.02 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,830,870 | 275,000 | 2.24 | 0.02 | 2012-07-18 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 4,092,000 | 200,000 | 0.24 | 0.01 | 2012-07-18 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 140,000 | 0.01 | 0.01 | 2012-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,583 | 82,000 | 0.39 | 0.00 | 2012-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,079,671 | 55,312 | 0.64 | 0.00 | 2012-07-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 354,000 | 34,000 | 0.02 | 0.00 | 2012-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,484,000 | 26,000 | 6.19 | 0.00 | 2012-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 |
| 14 | B01416 | VC BROKERAGE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 6,000 | 0.02 | 0.00 | 2012-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,973 | 5,169 | 0.08 | 0.00 | 2012-07-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,556,000 | 4,000 | 0.09 | 0.00 | 2012-07-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | C00093 | BNP PARIBAS | 190,875 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,505 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | -4,000 | 0.18 | -0.00 | 2012-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,988,000 | -4,000 | 1.04 | -0.00 | 2012-07-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-18 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,346,000 | -6,000 | 0.14 | -0.00 | 2012-07-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -8,000 | 0.02 | -0.00 | 2012-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -10,000 | 0.05 | -0.00 | 2012-07-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -16,000 | 0.07 | -0.00 | 2012-07-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,314,000 | -20,000 | 0.31 | -0.00 | 2012-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.04 | -0.00 | 2012-07-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | -22,000 | 0.04 | -0.00 | 2012-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,000 | -22,000 | 0.13 | -0.00 | 2012-07-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-07-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,184,000 | -44,000 | 0.30 | -0.00 | 2012-07-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-07-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -60,000 | 0.05 | -0.00 | 2012-07-18 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 753,000 | -175,000 | 0.04 | -0.01 | 2012-07-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | -200,000 | 0.22 | -0.01 | 2012-07-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -210,000 | 0.01 | -0.01 | 2012-07-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,818,000 | -212,000 | 1.08 | -0.01 | 2012-07-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 54,000 | -258,000 | 0.00 | -0.01 | 2012-07-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,712,000 | -342,000 | 1.48 | -0.02 | 2012-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,000 | -856,000 | 0.09 | -0.05 | 2012-07-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,862,000 | -868,000 | 0.40 | -0.05 | 2012-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510 | -872,000 | 0.00 | -0.05 | 2012-07-18 |
| 48 | Total changed named holdings | 465,139,096 | 0 | 26.79 | 0.00 | ||
| 167 | Unchanged named holdings | 347,796,752 | 0 | 20.03 | 0.00 | ||
| 215 | Total named holdings | 812,935,848 | 0 | 46.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | ||
| 236 | Total securities in CCASS | 816,429,848 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,573,961 | 0 | 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 | 2012-07-16 |
| Volume | 2,396,000 |
| Turnover | 12,924,440 |
| Average price | 5.394 |
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