HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,592,000 | 13,000,000 | 0.78 | 0.75 | 2012-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,912,587 | 5,982,000 | 0.92 | 0.34 | 2012-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,875,877 | 899,000 | 7.83 | 0.05 | 2012-10-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,456,000 | 234,000 | 0.20 | 0.01 | 2012-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | 132,000 | 0.15 | 0.01 | 2012-10-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,086,000 | 34,000 | 0.47 | 0.00 | 2012-10-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,302,000 | 20,000 | 1.34 | 0.00 | 2012-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,572 | 20,000 | 0.11 | 0.00 | 2012-10-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 20,000 | 0.06 | 0.00 | 2012-10-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,070,000 | 16,000 | 2.42 | 0.00 | 2012-10-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,825,000 | 14,000 | 0.11 | 0.00 | 2012-10-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 73,165 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,010,000 | 2,000 | 0.29 | 0.00 | 2012-10-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2012-10-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,299,675 | -55,000 | 2.55 | -0.00 | 2012-10-15 |
| 17 | C00010 | CITIBANK N.A. | 27,444,055 | -154,000 | 1.58 | -0.01 | 2012-10-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,004,000 | -300,000 | 6.16 | -0.02 | 2012-10-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | -658,000 | 0.07 | -0.04 | 2012-10-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,216,000 | -4,366,000 | 0.99 | -0.25 | 2012-10-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,398 | -5,994,000 | 0.12 | -0.35 | 2012-10-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,262,000 | -8,816,000 | 0.53 | -0.51 | 2012-10-15 |
| 22 | Total changed named holdings | 463,993,329 | 0 | 26.73 | 0.00 | ||
| 190 | Unchanged named holdings | 348,754,519 | 0 | 20.09 | 0.00 | ||
| 212 | Total named holdings | 812,747,848 | 0 | 46.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,684,000 | 0 | 0.21 | 0.00 | ||
| 232 | Total securities in CCASS | 816,431,848 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 919,571,961 | 0 | 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 | 2012-10-11 |
| Volume | 898,000 |
| Turnover | 5,242,214 |
| Average price | 5.838 |
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