HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,368,821 | 8,217,102 | 8.47 | 0.47 | 2010-05-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,938,000 | 1,300,000 | 0.11 | 0.07 | 2010-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,026,000 | 450,000 | 1.26 | 0.03 | 2010-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,576,000 | 198,000 | 1.35 | 0.01 | 2010-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,244,256 | 192,600 | 1.50 | 0.01 | 2010-05-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | 132,000 | 0.18 | 0.01 | 2010-05-05 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,642,000 | 130,000 | 0.26 | 0.01 | 2010-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,870,907 | 74,000 | 1.19 | 0.00 | 2010-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,324,000 | 54,000 | 0.30 | 0.00 | 2010-05-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,550,000 | 50,000 | 5.62 | 0.00 | 2010-05-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | 44,000 | 0.06 | 0.00 | 2010-05-05 | |
| 12 | C00090 | KBC BANK N.V. | 28,000 | 28,000 | 0.00 | 0.00 | 2010-05-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,872,000 | 20,000 | 1.48 | 0.00 | 2010-05-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2010-05-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-05-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2010-05-05 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -4,000 | 0.04 | -0.00 | 2010-05-05 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2010-05-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,402,189 | -10,000 | 0.59 | -0.00 | 2010-05-05 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-05-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,000 | -18,000 | 0.14 | -0.00 | 2010-05-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2010-05-05 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | -20,000 | 0.03 | -0.00 | 2010-05-05 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2010-05-05 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,956 | -38,000 | 0.26 | -0.00 | 2010-05-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,000 | -38,000 | 0.10 | -0.00 | 2010-05-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -44,000 | 0.05 | -0.00 | 2010-05-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,335 | -60,000 | 0.00 | -0.00 | 2010-05-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,173 | -64,000 | 0.11 | -0.00 | 2010-05-05 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,728,000 | -80,000 | 0.44 | -0.00 | 2010-05-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | -84,000 | 0.15 | -0.00 | 2010-05-05 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,186,856 | -94,000 | 0.18 | -0.01 | 2010-05-05 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,853,415 | -146,000 | 0.45 | -0.01 | 2010-05-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | -160,000 | 0.11 | -0.01 | 2010-05-05 | |
| 50 | C00010 | CITIBANK N.A. | 37,249,494 | -179,104 | 2.13 | -0.01 | 2010-05-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,536,225 | -220,600 | 3.00 | -0.01 | 2010-05-05 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,000 | -600,000 | 0.11 | -0.03 | 2010-05-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,209,010 | -901,398 | 0.30 | -0.05 | 2010-05-05 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,098,000 | -948,000 | 0.06 | -0.05 | 2010-05-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,624,751 | -7,112,600 | 0.44 | -0.41 | 2010-05-05 | |
| 55 | Total changed named holdings | 536,224,788 | 10,000 | 30.60 | 0.00 | |||
| 170 | Unchanged named holdings | 294,967,111 | 0 | 16.83 | 0.00 | |||
| 225 | Total named holdings | 831,191,899 | 10,000 | 47.43 | 0.00 | |||
| 16 | Unnamed Investor Participants | 504,000 | -10,000 | 0.03 | -0.00 | |||
| 241 | Total securities in CCASS | 831,695,899 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 920,671,910 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 3,752,000 |
| Turnover | 37,618,860 |
| Average price | 10.026 |
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