HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,172,000 | 76,000 | 0.18 | 0.00 | 2012-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,658,056 | 75,000 | 7.81 | 0.00 | 2012-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,000 | 42,000 | 0.09 | 0.00 | 2012-10-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | 30,000 | 0.13 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,295,675 | 29,000 | 2.55 | 0.00 | 2012-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,587 | 20,000 | 0.11 | 0.00 | 2012-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,046,000 | 10,000 | 0.23 | 0.00 | 2012-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,000 | 10,000 | 0.10 | 0.00 | 2012-10-10 |
| 10 | B01290 | SPS SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,088,000 | 2,000 | 1.04 | 0.00 | 2012-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,572 | 2,000 | 0.05 | 0.00 | 2012-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,629 | -700 | 0.00 | -0.00 | 2012-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,058,000 | -2,000 | 0.29 | -0.00 | 2012-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-10 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,300 | -0.00 | 2012-10-10 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 79,988 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,000 | -14,000 | 0.46 | -0.00 | 2012-10-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-10-10 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 50,534 | -16,000 | 0.00 | -0.00 | 2012-10-10 |
| 23 | C00010 | CITIBANK N.A. | 28,478,070 | -18,000 | 1.64 | -0.00 | 2012-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,672,000 | -38,000 | 1.25 | -0.00 | 2012-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,276,000 | -84,000 | 1.34 | -0.00 | 2012-10-10 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 592,000 | -88,000 | 0.03 | -0.01 | 2012-10-10 |
| 27 | Total changed named holdings | 301,092,111 | -2,000 | 17.34 | -0.00 | ||
| 185 | Unchanged named holdings | 511,655,737 | 0 | 29.47 | 0.00 | ||
| 212 | Total named holdings | 812,747,848 | -2,000 | 46.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,684,000 | 0 | 0.21 | 0.00 | ||
| 232 | Total securities in CCASS | 816,431,848 | -2,000 | 47.03 | -0.00 | ||
| Securities not in CCASS | 919,571,961 | 2,000 | 52.97 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 557,300 |
| Turnover | 3,322,430 |
| Average price | 5.962 |
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