HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | 127,683,030 | 1,154,215 | 7.35 | 0.07 | 2013-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,365,478 | 702,718 | 0.31 | 0.04 | 2013-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,132,000 | 254,000 | 2.60 | 0.01 | 2013-01-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 204,000 | 0.05 | 0.01 | 2013-01-14 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 2,948,000 | 200,000 | 0.17 | 0.01 | 2013-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,642,000 | 188,000 | 0.73 | 0.01 | 2013-01-14 |
| 7 | B01610 | KGI ASIA LTD | 241,078,400 | 108,000 | 13.89 | 0.01 | 2013-01-14 |
| 8 | B01824 | INSTINET PACIFIC LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2013-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,000 | 54,000 | 0.24 | 0.00 | 2013-01-14 |
| 10 | C00010 | CITIBANK N.A. | 34,076,484 | 46,000 | 1.96 | 0.00 | 2013-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 34,000 | 0.11 | 0.00 | 2013-01-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 32,000 | 0.01 | 0.00 | 2013-01-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-14 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,000 | 18,000 | 0.03 | 0.00 | 2013-01-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,121 | 18,000 | 0.04 | 0.00 | 2013-01-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2013-01-14 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 37,210 | 14,000 | 0.00 | 0.00 | 2013-01-14 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,320 | 12,000 | 0.00 | 0.00 | 2013-01-14 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-01-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,654,000 | 10,000 | 0.61 | 0.00 | 2013-01-14 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,547 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.01 | 0.00 | 2013-01-14 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-14 |
| 29 | B01416 | VC BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,848,000 | 4,000 | 0.97 | 0.00 | 2013-01-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | -718 | 0.00 | -0.00 | 2013-01-14 |
| 41 | C00093 | BNP PARIBAS | 513,475 | -2,000 | 0.03 | -0.00 | 2013-01-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-01-14 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 949,000 | -2,000 | 0.05 | -0.00 | 2013-01-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,401,000 | -2,000 | 0.08 | -0.00 | 2013-01-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -2,000 | 0.02 | -0.00 | 2013-01-14 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2013-01-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -4,000 | 0.01 | -0.00 | 2013-01-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2013-01-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-14 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | -16,000 | 0.04 | -0.00 | 2013-01-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -18,000 | 0.04 | -0.00 | 2013-01-14 |
| 60 | B01708 | ROSA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 2,860,000 | -20,000 | 0.16 | -0.00 | 2013-01-14 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -28,000 | 0.01 | -0.00 | 2013-01-14 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | -30,000 | 0.03 | -0.00 | 2013-01-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,031,900 | -34,000 | 0.87 | -0.00 | 2013-01-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,868,102 | -48,935 | 1.03 | -0.00 | 2013-01-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,667,000 | -60,000 | 0.21 | -0.00 | 2013-01-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,889 | -68,000 | 0.35 | -0.00 | 2013-01-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,000 | -114,000 | 0.11 | -0.01 | 2013-01-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,136,000 | -126,000 | 1.33 | -0.01 | 2013-01-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,676,000 | -130,000 | 0.61 | -0.01 | 2013-01-14 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,408,000 | -170,000 | 0.71 | -0.01 | 2013-01-14 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | -200,000 | 0.05 | -0.01 | 2013-01-14 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,948,000 | -302,000 | 0.23 | -0.02 | 2013-01-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -322,000 | 0.02 | -0.02 | 2013-01-14 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,398,000 | -338,000 | 5.78 | -0.02 | 2013-01-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,466,338 | -1,135,280 | 3.48 | -0.07 | 2013-01-14 |
| 77 | Total changed named holdings | 772,329,337 | 20,000 | 44.49 | 0.00 | ||
| 96 | Unchanged named holdings | 43,780,511 | 0 | 2.52 | 0.00 | ||
| 173 | Total named holdings | 816,109,848 | 20,000 | 47.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,838,000 | -20,000 | 0.11 | -0.00 | ||
| 187 | Total securities in CCASS | 817,947,848 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 918,055,961 | 0 | 52.88 | 0.00 | |||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 7,734,718 |
| Turnover | 130,707,269 |
| Average price | 16.899 |
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