HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,643,391 | 2,583,441 | 0.15 | 0.15 | 2013-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 36,489,394 | 232,000 | 2.10 | 0.01 | 2013-02-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,744,000 | 176,000 | 0.22 | 0.01 | 2013-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,798,892 | 114,000 | 1.77 | 0.01 | 2013-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,508,000 | 56,000 | 0.20 | 0.00 | 2013-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 43,368,000 | 50,000 | 2.50 | 0.00 | 2013-02-04 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2013-02-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 191,203 | 50,000 | 0.01 | 0.00 | 2013-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 241,386,400 | 44,000 | 13.90 | 0.00 | 2013-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,423,541 | 40,000 | 0.83 | 0.00 | 2013-02-04 | |
| 11 | C00093 | BNP PARIBAS | 641,475 | 20,000 | 0.04 | 0.00 | 2013-02-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,858,000 | 18,000 | 0.16 | 0.00 | 2013-02-04 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 202,000 | 14,000 | 0.01 | 0.00 | 2013-02-04 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,695,902 | 11,771 | 0.85 | 0.00 | 2013-02-04 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,646,000 | 10,000 | 0.61 | 0.00 | 2013-02-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-02-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,866,000 | 6,000 | 0.97 | 0.00 | 2013-02-04 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 4,000 | 0.04 | 0.00 | 2013-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 4,000 | 0.01 | 0.00 | 2013-02-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-02-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 37,210 | 2,000 | 0.00 | 0.00 | 2013-02-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 2,000 | 0.02 | 0.00 | 2013-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 584 | -514 | 0.00 | -0.00 | 2013-02-04 | |
| 30 | B01708 | ROSA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -4,000 | 0.05 | -0.00 | 2013-02-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,000 | -4,000 | 0.06 | -0.00 | 2013-02-04 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 504,236 | -4,000 | 0.03 | -0.00 | 2013-02-04 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,547 | -10,000 | 0.00 | -0.00 | 2013-02-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,814,000 | -22,000 | 5.58 | -0.00 | 2013-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | -22,000 | 0.25 | -0.00 | 2013-02-04 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-02-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,380,000 | -28,000 | 0.83 | -0.00 | 2013-02-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -30,000 | 0.03 | -0.00 | 2013-02-04 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2013-02-04 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -40,000 | 0.01 | -0.00 | 2013-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,436,000 | -86,000 | 1.47 | -0.00 | 2013-02-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,767,511 | -91,486 | 0.33 | -0.01 | 2013-02-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,489,731 | -212,116 | 3.02 | -0.01 | 2013-02-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,826,000 | -236,000 | 0.57 | -0.01 | 2013-02-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,423,000 | -264,000 | 0.31 | -0.02 | 2013-02-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -582,000 | 0.04 | -0.03 | 2013-02-04 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -590,000 | 0.00 | -0.03 | 2013-02-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,328,061 | -1,255,096 | 6.93 | -0.07 | 2013-02-04 | |
| 49 | Total changed named holdings | 762,647,078 | 0 | 43.93 | 0.00 | |||
| 115 | Unchanged named holdings | 53,546,770 | 0 | 3.08 | 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 | 2013-01-31 |
| Volume | 3,197,486 |
| Turnover | 51,431,562 |
| Average price | 16.085 |
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