HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01130 | BOCI SECURITIES LTD | 5,619,811 | 1,252,000 | 0.38 | 0.09 | 2008-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,669,546 | 542,000 | 3.92 | 0.04 | 2008-08-05 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 302,000 | 0.03 | 0.02 | 2008-08-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 300,000 | 0.03 | 0.02 | 2008-08-05 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2008-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,361,418 | 152,101 | 3.76 | 0.01 | 2008-08-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 136,000 | 0.02 | 0.01 | 2008-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 116,000 | 0.03 | 0.01 | 2008-08-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 80,000 | 0.01 | 0.01 | 2008-08-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,000 | 72,000 | 0.02 | 0.00 | 2008-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2008-08-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 52,000 | 0.01 | 0.00 | 2008-08-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,901,000 | 48,000 | 0.13 | 0.00 | 2008-08-05 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,000 | 46,000 | 0.01 | 0.00 | 2008-08-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2008-08-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2008-08-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | 30,000 | 0.14 | 0.00 | 2008-08-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | 26,000 | 0.05 | 0.00 | 2008-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2008-08-05 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,561,231 | 24,000 | 0.24 | 0.00 | 2008-08-05 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | 22,000 | 0.00 | 0.00 | 2008-08-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2008-08-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 | |
| 26 | B01821 | GETTA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-08-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | 16,000 | 0.22 | 0.00 | 2008-08-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,914,000 | 14,000 | 0.33 | 0.00 | 2008-08-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2008-08-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 37 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2008-08-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,000 | 6,000 | 0.22 | 0.00 | 2008-08-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 400,000 | 6,000 | 0.03 | 0.00 | 2008-08-05 | |
| 44 | B01708 | ROSA SECURITIES LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2008-08-05 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-08-05 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 47 | B01522 | CHUANGS & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-08-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,788,000 | 2,000 | 6.30 | 0.00 | 2008-08-05 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | 2,000 | 0.04 | 0.00 | 2008-08-05 | |
| 54 | C00018 | HANG SENG BANK LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2008-08-05 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | 2,000 | 0.19 | 0.00 | 2008-08-05 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 62 | B01493 | YARDLEY SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2008-08-05 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 371,000 | -26,000 | 0.03 | -0.00 | 2008-08-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,264 | -80,001 | 0.56 | -0.01 | 2008-08-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,827,607 | -120,000 | 0.67 | -0.01 | 2008-08-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,584 | -337,000 | 0.17 | -0.02 | 2008-08-05 | |
| 69 | C00010 | CITIBANK N.A. | 34,280,245 | -676,000 | 2.33 | -0.05 | 2008-08-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -1,134,000 | 0.01 | -0.08 | 2008-08-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,968,066 | -1,475,100 | 10.86 | -0.10 | 2008-08-05 | |
| 71 | Total changed named holdings | 456,423,772 | 0 | 31.00 | 0.00 | |||
| 94 | Unchanged named holdings | 277,992,128 | 0 | 18.88 | 0.00 | |||
| 165 | Total named holdings | 734,415,900 | 0 | 49.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,680,000 | 0 | 0.11 | 0.00 | |||
| 173 | Total securities in CCASS | 736,095,900 | 0 | 49.99 | 0.00 | |||
| Securities not in CCASS | 736,272,446 | 0 | 50.01 | 0.00 | ||||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 4,698,000 |
| Turnover | 37,928,320 |
| Average price | 8.073 |
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