HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,348,000 | 1,412,000 | 1.56 | 0.08 | 2011-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,685,227 | 841,700 | 3.35 | 0.05 | 2011-02-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,782 | 201,382 | 0.08 | 0.01 | 2011-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,066,339 | 168,600 | 1.49 | 0.01 | 2011-02-01 | |
| 5 | C00095 | EFG BANK AG | 110,000 | 110,000 | 0.01 | 0.01 | 2011-02-01 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-02-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,664 | 44,000 | 0.06 | 0.00 | 2011-02-01 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2011-02-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,542,000 | 34,000 | 0.43 | 0.00 | 2011-02-01 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,835,415 | 32,000 | 0.62 | 0.00 | 2011-02-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,601,574 | 20,000 | 1.35 | 0.00 | 2011-02-01 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 14,000 | 0.01 | 0.00 | 2011-02-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,000 | 10,000 | 0.19 | 0.00 | 2011-02-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,458,189 | 10,000 | 0.60 | 0.00 | 2011-02-01 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | 4,000 | 0.15 | 0.00 | 2011-02-01 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 20 | C00010 | CITIBANK N.A. | 24,262,349 | -663 | 1.38 | -0.00 | 2011-02-01 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-02-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | -2,000 | 0.07 | -0.00 | 2011-02-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,000 | -4,000 | 0.07 | -0.00 | 2011-02-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 24,728,907 | -8,000 | 1.41 | -0.00 | 2011-02-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 21,710 | -8,600 | 0.00 | -0.00 | 2011-02-01 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-02-01 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,918,000 | -30,000 | 0.11 | -0.00 | 2011-02-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,396,038 | -44,204 | 0.31 | -0.00 | 2011-02-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,818,279 | -74,996 | 8.04 | -0.00 | 2011-02-01 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,568,000 | -88,000 | 5.85 | -0.01 | 2011-02-01 | |
| 35 | C00074 | DEUTSCHE BANK AG | 852,000 | -110,000 | 0.05 | -0.01 | 2011-02-01 | |
| 36 | C00093 | BNP PARIBAS | 878,000 | -200,000 | 0.05 | -0.01 | 2011-02-01 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -200,000 | 0.03 | -0.01 | 2011-02-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,009,549 | -515,800 | 0.29 | -0.03 | 2011-02-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,581 | -1,706,419 | 0.09 | -0.10 | 2011-02-01 | |
| 39 | Total changed named holdings | 484,762,603 | 0 | 27.66 | 0.00 | |||
| 177 | Unchanged named holdings | 345,053,296 | 0 | 19.69 | 0.00 | |||
| 216 | Total named holdings | 829,815,899 | 0 | 47.35 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,858,000 | 0 | 0.11 | 0.00 | |||
| 234 | Total securities in CCASS | 831,673,899 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 920,693,910 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 3,365,000 |
| Turnover | 30,083,052 |
| Average price | 8.940 |
Copyright & disclaimer, Privacy policy