HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 524,000 | 502,000 | 0.03 | 0.03 | 2012-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,688,335 | 458,000 | 2.29 | 0.03 | 2012-09-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,170,259 | 384,000 | 0.36 | 0.02 | 2012-09-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 507,000 | 140,000 | 0.03 | 0.01 | 2012-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,068,000 | 38,000 | 0.29 | 0.00 | 2012-09-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,672,000 | 30,000 | 0.44 | 0.00 | 2012-09-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 304,534 | 28,000 | 0.02 | 0.00 | 2012-09-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,000 | 26,000 | 0.22 | 0.00 | 2012-09-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 20,000 | 0.03 | 0.00 | 2012-09-18 |
| 10 | C00018 | HANG SENG BANK LTD | 2,406,000 | 20,000 | 0.14 | 0.00 | 2012-09-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,427 | 20,000 | 0.02 | 0.00 | 2012-09-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-09-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,126,000 | 10,000 | 1.04 | 0.00 | 2012-09-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | 10,000 | 0.24 | 0.00 | 2012-09-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,040,000 | 8,000 | 2.82 | 0.00 | 2012-09-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | -4,000 | 0.08 | -0.00 | 2012-09-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | -6,000 | 0.03 | -0.00 | 2012-09-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,156,000 | -10,000 | 1.22 | -0.00 | 2012-09-18 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -16,000 | 0.04 | -0.00 | 2012-09-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,624,000 | -20,000 | 0.50 | -0.00 | 2012-09-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | -24,000 | 0.08 | -0.00 | 2012-09-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | -24,000 | 0.12 | -0.00 | 2012-09-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,308,000 | -30,000 | 6.18 | -0.00 | 2012-09-18 |
| 34 | B01610 | KGI ASIA LTD | 240,846,400 | -30,000 | 13.87 | -0.00 | 2012-09-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,802,000 | -40,000 | 0.16 | -0.00 | 2012-09-18 |
| 36 | C00010 | CITIBANK N.A. | 29,562,457 | -56,000 | 1.70 | -0.00 | 2012-09-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 77,175 | -68,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | -150,000 | 0.06 | -0.01 | 2012-09-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,142 | -152,000 | 0.09 | -0.01 | 2012-09-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,018,000 | -190,000 | 1.38 | -0.01 | 2012-09-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,731 | -248,000 | 0.04 | -0.01 | 2012-09-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,601,634 | -248,000 | 7.93 | -0.01 | 2012-09-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,562,000 | -304,000 | 0.09 | -0.02 | 2012-09-18 |
| 43 | Total changed named holdings | 722,600,094 | 10,000 | 41.62 | 0.00 | ||
| 173 | Unchanged named holdings | 90,149,754 | 0 | 5.19 | 0.00 | ||
| 216 | Total named holdings | 812,749,848 | 10,000 | 46.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,684,000 | -10,000 | 0.21 | -0.00 | ||
| 236 | Total securities in CCASS | 816,433,848 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,569,961 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 2,586,000 |
| Turnover | 14,364,082 |
| Average price | 5.555 |
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