HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,000 | 1,078,000 | 0.12 | 0.06 | 2010-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 37,674,317 | 360,000 | 2.15 | 0.02 | 2010-08-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,688,000 | 128,000 | 1.01 | 0.01 | 2010-08-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,866,000 | 54,000 | 0.28 | 0.00 | 2010-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,716,869 | 16,000 | 0.33 | 0.00 | 2010-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,627,813 | 14,000 | 0.15 | 0.00 | 2010-08-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 10,000 | 0.14 | 0.00 | 2010-08-12 | |
| 8 | B01416 | VC BROKERAGE LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2010-08-12 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2010-08-12 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,419 | -257 | 0.00 | -0.00 | 2010-08-12 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -743 | 0.00 | -0.00 | 2010-08-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -2,000 | 0.11 | -0.00 | 2010-08-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2010-08-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-08-12 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,276,000 | -4,000 | 0.19 | -0.00 | 2010-08-12 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -4,000 | 0.02 | -0.00 | 2010-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2010-08-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2010-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 21,650,907 | -10,000 | 1.24 | -0.00 | 2010-08-12 | |
| 24 | B01859 | CLC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,000 | -10,000 | 0.30 | -0.00 | 2010-08-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2010-08-12 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -12,000 | 0.05 | -0.00 | 2010-08-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -14,000 | 0.03 | -0.00 | 2010-08-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,068,000 | -16,000 | 5.65 | -0.00 | 2010-08-12 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2010-08-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,000 | -20,000 | 1.27 | -0.00 | 2010-08-12 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,954,000 | -20,000 | 0.28 | -0.00 | 2010-08-12 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -36,000 | 0.01 | -0.00 | 2010-08-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,712 | -80,000 | 0.04 | -0.00 | 2010-08-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,733,119 | -86,000 | 3.58 | -0.00 | 2010-08-12 | |
| 37 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,733,415 | -98,000 | 0.50 | -0.01 | 2010-08-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -100,000 | 0.04 | -0.01 | 2010-08-12 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -114,000 | 0.00 | -0.01 | 2010-08-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,346,179 | -165,000 | 8.07 | -0.01 | 2010-08-12 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,322,286 | -360,000 | 2.19 | -0.02 | 2010-08-12 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,590,000 | -450,000 | 0.15 | -0.03 | 2010-08-12 | |
| 42 | Total changed named holdings | 491,039,036 | 0 | 28.02 | 0.00 | |||
| 173 | Unchanged named holdings | 338,806,863 | 0 | 19.33 | 0.00 | |||
| 215 | Total named holdings | 829,845,899 | 0 | 47.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,842,000 | 0 | 0.11 | 0.00 | |||
| 231 | Total securities in CCASS | 831,687,899 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 920,679,910 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 2,119,000 |
| Turnover | 22,390,160 |
| Average price | 10.566 |
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