HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,966,593 | 782,000 | 5.30 | 0.05 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,421,018 | 136,000 | 10.62 | 0.01 | 2008-05-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | 80,000 | 0.06 | 0.01 | 2008-05-23 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | 60,000 | 0.12 | 0.00 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,000 | 36,000 | 0.14 | 0.00 | 2008-05-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,500 | 10,000 | 0.14 | 0.00 | 2008-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 579,000 | 8,000 | 0.04 | 0.00 | 2008-05-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 2,000 | 0.02 | 0.00 | 2008-05-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,224,723 | 2,000 | 0.35 | 0.00 | 2008-05-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,947,249 | 2,000 | 0.13 | 0.00 | 2008-05-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 17 | C00010 | CITIBANK N.A. | 38,974,897 | -12,001 | 2.65 | -0.00 | 2008-05-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,350,264 | -13,999 | 0.77 | -0.00 | 2008-05-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,995,932 | -34,000 | 0.48 | -0.00 | 2008-05-23 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,684 | -36,000 | 0.05 | -0.00 | 2008-05-23 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 384,000 | -112,000 | 0.03 | -0.01 | 2008-05-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,434,889 | -352,000 | 0.78 | -0.02 | 2008-05-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,179,747 | -544,000 | 3.20 | -0.04 | 2008-05-23 | |
| 24 | Total changed named holdings | 366,497,496 | 0 | 24.89 | 0.00 | |||
| 106 | Unchanged named holdings | 369,668,404 | 0 | 25.11 | 0.00 | |||
| 130 | Total named holdings | 736,165,900 | 0 | 50.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 736,251,900 | 0 | 50.00 | 0.00 | |||
| Securities not in CCASS | 736,116,446 | 0 | 50.00 | 0.00 | ||||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,082,000 |
| Turnover | 14,933,240 |
| Average price | 13.802 |
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