HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,522,000 | 558,000 | 1.47 | 0.03 | 2013-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,701,847 | 262,362 | 3.04 | 0.02 | 2013-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,318,000 | 172,000 | 2.50 | 0.01 | 2013-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,687,000 | 132,000 | 0.33 | 0.01 | 2013-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 36,257,394 | 124,000 | 2.09 | 0.01 | 2013-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,383,541 | 114,000 | 0.83 | 0.01 | 2013-02-01 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 78,000 | 0.03 | 0.00 | 2013-02-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,236 | 62,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 36,000 | 0.05 | 0.00 | 2013-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | 24,000 | 0.07 | 0.00 | 2013-02-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 18,000 | 0.01 | 0.00 | 2013-02-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 10,000 | 0.04 | 0.00 | 2013-02-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 | |
| 15 | B01610 | KGI ASIA LTD | 241,342,400 | 10,000 | 13.90 | 0.00 | 2013-02-01 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | C00093 | BNP PARIBAS | 621,475 | 8,000 | 0.04 | 0.00 | 2013-02-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,858,997 | 8,000 | 0.34 | 0.00 | 2013-02-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,452,000 | 6,000 | 0.20 | 0.00 | 2013-02-01 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,860,000 | -4,000 | 0.97 | -0.00 | 2013-02-01 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100,000 | -6,000 | 0.12 | -0.00 | 2013-02-01 | |
| 26 | B01708 | ROSA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2013-02-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2013-02-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | -18,000 | 0.25 | -0.00 | 2013-02-01 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,408,000 | -20,000 | 0.83 | -0.00 | 2013-02-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,456,000 | -20,000 | 0.08 | -0.00 | 2013-02-01 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,568,000 | -40,000 | 0.21 | -0.00 | 2013-02-01 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,836,000 | -116,000 | 5.58 | -0.01 | 2013-02-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,062,000 | -120,000 | 0.58 | -0.01 | 2013-02-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,684,131 | -339,886 | 0.85 | -0.02 | 2013-02-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,583,157 | -928,476 | 7.00 | -0.05 | 2013-02-01 | |
| 38 | Total changed named holdings | 721,097,178 | 0 | 41.54 | 0.00 | |||
| 126 | Unchanged named holdings | 95,096,670 | 0 | 5.48 | 0.00 | |||
| 164 | Total named holdings | 816,193,848 | 0 | 47.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,756,000 | 0 | 0.10 | 0.00 | |||
| 178 | Total securities in CCASS | 817,949,848 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 918,053,961 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,692,000 |
| Turnover | 27,903,520 |
| Average price | 16.491 |
Copyright & disclaimer, Privacy policy