HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 41,868,000 | 504,000 | 2.41 | 0.03 | 2012-07-19 | |
| 2 | C00093 | BNP PARIBAS | 641,875 | 451,000 | 0.04 | 0.03 | 2012-07-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,000 | 340,000 | 0.24 | 0.02 | 2012-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 29,133,010 | 200,000 | 1.68 | 0.01 | 2012-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,000 | 142,000 | 0.40 | 0.01 | 2012-07-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,250,000 | 66,000 | 0.30 | 0.00 | 2012-07-19 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 803,000 | 50,000 | 0.05 | 0.00 | 2012-07-19 | |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 4,130,000 | 38,000 | 0.24 | 0.00 | 2012-07-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 20,000 | 0.05 | 0.00 | 2012-07-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | 12,000 | 0.14 | 0.00 | 2012-07-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 10,000 | 0.14 | 0.00 | 2012-07-19 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,488,000 | 4,000 | 6.19 | 0.00 | 2012-07-19 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,510 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2012-07-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -8,000 | 0.04 | -0.00 | 2012-07-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-19 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -12,000 | 0.00 | -0.00 | 2012-07-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,804 | -15,169 | 0.08 | -0.00 | 2012-07-19 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,670,583 | -20,000 | 0.38 | -0.00 | 2012-07-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -20,000 | 0.06 | -0.00 | 2012-07-19 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,794,000 | -24,000 | 1.08 | -0.00 | 2012-07-19 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,530,000 | -26,000 | 0.09 | -0.00 | 2012-07-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | -30,000 | 0.38 | -0.00 | 2012-07-19 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2012-07-19 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,952,000 | -36,000 | 1.03 | -0.00 | 2012-07-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,043,099 | -36,572 | 0.64 | -0.00 | 2012-07-19 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,356,000 | -52,000 | 1.17 | -0.00 | 2012-07-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,761,870 | -69,000 | 2.23 | -0.00 | 2012-07-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,000 | -78,000 | 1.48 | -0.00 | 2012-07-19 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-07-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -108,000 | 0.03 | -0.01 | 2012-07-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,826,208 | -174,539 | 7.36 | -0.01 | 2012-07-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,790 | -184,210 | 0.08 | -0.01 | 2012-07-19 | |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,684,362 | -836,000 | 0.15 | -0.05 | 2012-07-19 | |
| 39 | Total changed named holdings | 490,173,601 | 0 | 28.24 | 0.00 | |||
| 173 | Unchanged named holdings | 322,762,247 | 0 | 18.59 | 0.00 | |||
| 212 | Total named holdings | 812,935,848 | 0 | 46.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,494,000 | 0 | 0.20 | 0.00 | |||
| 233 | Total securities in CCASS | 816,429,848 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 919,573,961 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 2,146,000 |
| Turnover | 11,456,900 |
| Average price | 5.339 |
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