HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | 196,669,919 | 1,638,889 | 12.35 | 0.10 | 2009-09-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,000 | 878,000 | 0.17 | 0.06 | 2009-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 58,419,679 | 723,000 | 3.67 | 0.05 | 2009-09-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,502,000 | 428,000 | 5.87 | 0.03 | 2009-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,529,295 | 334,000 | 3.42 | 0.02 | 2009-09-09 | |
| 6 | B01610 | KGI ASIA LTD | 236,838,400 | 272,000 | 14.87 | 0.02 | 2009-09-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,365,344 | 203,969 | 0.53 | 0.01 | 2009-09-09 | |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2009-09-09 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2009-09-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 782,000 | 116,000 | 0.05 | 0.01 | 2009-09-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,205 | 114,000 | 0.03 | 0.01 | 2009-09-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2009-09-09 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2009-09-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,730,000 | 50,000 | 0.30 | 0.00 | 2009-09-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-09 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-09-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,688,000 | 38,000 | 0.55 | 0.00 | 2009-09-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2009-09-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2009-09-09 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,100 | 20,000 | 0.00 | 0.00 | 2009-09-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 14,000 | 0.06 | 0.00 | 2009-09-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2009-09-09 | |
| 23 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2009-09-09 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-09-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 10,000 | 0.08 | 0.00 | 2009-09-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,216 | 9,200 | 0.01 | 0.00 | 2009-09-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2009-09-09 | |
| 29 | B01469 | KAISER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2009-09-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-09-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-09-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2009-09-09 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-09-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 348 | -1,000 | 0.00 | -0.00 | 2009-09-09 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-09-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2009-09-09 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,000 | -2,000 | 0.04 | -0.00 | 2009-09-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,954,000 | -2,000 | 0.25 | -0.00 | 2009-09-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 870,000 | -2,000 | 0.05 | -0.00 | 2009-09-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,406,189 | -2,000 | 0.65 | -0.00 | 2009-09-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-09-09 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-09-09 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2009-09-09 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,564,000 | -6,000 | 0.73 | -0.00 | 2009-09-09 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-09-09 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2009-09-09 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -10,000 | 0.06 | -0.00 | 2009-09-09 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 4,160 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,412,261 | -10,000 | 0.34 | -0.00 | 2009-09-09 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2009-09-09 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,698,000 | -16,000 | 0.23 | -0.00 | 2009-09-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2009-09-09 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | -16,000 | 0.02 | -0.00 | 2009-09-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2009-09-09 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 67 | C00016 | DBS BANK LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-09-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,242 | -26,058 | 0.40 | -0.00 | 2009-09-09 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 478,000 | -30,000 | 0.03 | -0.00 | 2009-09-09 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | -30,000 | 0.06 | -0.00 | 2009-09-09 | |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 72 | B01184 | QUAM SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2009-09-09 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,558,000 | -30,000 | 0.29 | -0.00 | 2009-09-09 | |
| 74 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,210,000 | -32,000 | 0.08 | -0.00 | 2009-09-09 | |
| 75 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2009-09-09 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,000 | -38,000 | 0.19 | -0.00 | 2009-09-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,000 | -38,000 | 0.11 | -0.00 | 2009-09-09 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -40,000 | 0.02 | -0.00 | 2009-09-09 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -42,000 | 0.05 | -0.00 | 2009-09-09 | |
| 80 | B01290 | SPS SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2009-09-09 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 1,694,000 | -50,000 | 0.11 | -0.00 | 2009-09-09 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,214,000 | -52,000 | 0.26 | -0.00 | 2009-09-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,780,000 | -54,000 | 0.24 | -0.00 | 2009-09-09 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2009-09-09 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 248,000 | -60,000 | 0.02 | -0.00 | 2009-09-09 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 334,000 | -62,000 | 0.02 | -0.00 | 2009-09-09 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,435,741 | -72,000 | 0.66 | -0.00 | 2009-09-09 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,738,000 | -72,000 | 0.11 | -0.00 | 2009-09-09 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 580,000 | -90,000 | 0.04 | -0.01 | 2009-09-09 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2009-09-09 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | -100,000 | 0.05 | -0.01 | 2009-09-09 | |
| 92 | B01130 | BOCI SECURITIES LTD | 17,226,000 | -102,000 | 1.08 | -0.01 | 2009-09-09 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,828,000 | -162,000 | 0.30 | -0.01 | 2009-09-09 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -172,000 | 0.04 | -0.01 | 2009-09-09 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,828,000 | -194,000 | 0.24 | -0.01 | 2009-09-09 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,190,000 | -232,000 | 0.07 | -0.01 | 2009-09-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -336,000 | 0.02 | -0.02 | 2009-09-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,000 | -516,000 | 0.97 | -0.03 | 2009-09-09 | |
| 99 | B01138 | CLSA LTD | 20,000 | -600,000 | 0.00 | -0.04 | 2009-09-09 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,248,000 | -614,000 | 2.28 | -0.04 | 2009-09-09 | |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,100,000 | 0.00 | -0.07 | 2009-09-09 | |
| 101 | Total changed named holdings | 832,550,099 | 0 | 52.28 | 0.00 | |||
| 115 | Unchanged named holdings | 22,723,800 | 0 | 1.43 | 0.00 | |||
| 216 | Total named holdings | 855,273,899 | 0 | 53.71 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,666,000 | 0 | 0.10 | 0.00 | |||
| 231 | Total securities in CCASS | 856,939,899 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 735,428,447 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 1,592,368,346 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 9,260,200 |
| Turnover | 128,395,660 |
| Average price | 13.865 |
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