HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,099,668 | 308,000 | 0.41 | 0.02 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,897,014 | 240,389 | 0.69 | 0.01 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,749,684 | 188,960 | 7.13 | 0.01 | 2012-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 214,282 | 138,269 | 0.01 | 0.01 | 2012-12-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 130,000 | 0.01 | 0.01 | 2012-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,416,000 | 96,000 | 0.83 | 0.01 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,055,734 | 89,315 | 0.87 | 0.01 | 2012-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,104,069 | 78,000 | 3.17 | 0.00 | 2012-12-21 |
| 9 | B01138 | CLSA LTD | 146,219 | 75,731 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 58,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | 40,000 | 0.19 | 0.00 | 2012-12-21 |
| 12 | B01728 | AJ SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,088,000 | 16,000 | 0.24 | 0.00 | 2012-12-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,420 | 14,000 | 0.09 | 0.00 | 2012-12-21 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,646,000 | 10,000 | 1.02 | 0.00 | 2012-12-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | 6,000 | 0.07 | 0.00 | 2012-12-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01610 | KGI ASIA LTD | 240,670,400 | 4,000 | 13.86 | 0.00 | 2012-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2012-12-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,000 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 10,010 | -600 | 0.00 | -0.00 | 2012-12-21 |
| 36 | C00093 | BNP PARIBAS | 160,875 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -6,000 | 0.04 | -0.00 | 2012-12-21 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -8,000 | 0.05 | -0.00 | 2012-12-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,227,000 | -16,000 | 0.07 | -0.00 | 2012-12-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,022,000 | -34,000 | 0.69 | -0.00 | 2012-12-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | -36,000 | 0.09 | -0.00 | 2012-12-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -40,000 | 0.05 | -0.00 | 2012-12-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,796,000 | -56,000 | 0.62 | -0.00 | 2012-12-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,954,000 | -58,000 | 5.99 | -0.00 | 2012-12-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,970,000 | -64,000 | 0.17 | -0.00 | 2012-12-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,145,513 | -108,064 | 0.24 | -0.01 | 2012-12-21 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,000 | -168,000 | 0.03 | -0.01 | 2012-12-21 |
| 52 | C00010 | CITIBANK N.A. | 34,951,705 | -184,000 | 2.01 | -0.01 | 2012-12-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 46,574,000 | -304,000 | 2.68 | -0.02 | 2012-12-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,000 | -526,000 | 0.22 | -0.03 | 2012-12-21 |
| 54 | Total changed named holdings | 725,266,593 | 0 | 41.78 | 0.00 | ||
| 133 | Unchanged named holdings | 89,489,255 | 0 | 5.15 | 0.00 | ||
| 187 | Total named holdings | 814,755,848 | 0 | 46.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,186,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 816,941,848 | 0 | 47.06 | 0.00 | ||
| Securities not in CCASS | 919,061,961 | 0 | 52.94 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 2,006,080 |
| Turnover | 23,478,229 |
| Average price | 11.704 |
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