HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,597,786 | 2,141,241 | 7.52 | 0.12 | 2013-03-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,000 | 358,000 | 0.31 | 0.02 | 2013-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,962,137 | 202,600 | 2.76 | 0.01 | 2013-03-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,651 | 158,000 | 0.12 | 0.01 | 2013-03-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,126,000 | 94,000 | 0.70 | 0.01 | 2013-03-14 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 3,758,000 | 70,000 | 0.22 | 0.00 | 2013-03-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,000 | 38,000 | 0.08 | 0.00 | 2013-03-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,000 | 24,000 | 0.03 | 0.00 | 2013-03-14 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 22,000 | 0.05 | 0.00 | 2013-03-14 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,492,587 | 11,356 | 1.70 | 0.00 | 2013-03-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,898,000 | 10,000 | 0.63 | 0.00 | 2013-03-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,348,000 | 4,000 | 0.54 | 0.00 | 2013-03-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 137,810 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2013-03-14 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 51,203 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 396 | -931 | 0.00 | -0.00 | 2013-03-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2013-03-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-14 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-03-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2013-03-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,362,000 | -4,000 | 0.08 | -0.00 | 2013-03-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2013-03-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2013-03-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | -6,000 | 0.05 | -0.00 | 2013-03-14 | |
| 29 | B01610 | KGI ASIA LTD | 243,096,400 | -8,000 | 14.00 | -0.00 | 2013-03-14 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-14 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,000 | -10,000 | 0.06 | -0.00 | 2013-03-14 | |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -10,000 | 0.09 | -0.00 | 2013-03-14 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -12,000 | 0.00 | -0.00 | 2013-03-14 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,620,896 | -14,461 | 0.44 | -0.00 | 2013-03-14 | |
| 37 | B01608 | OPEN SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2013-03-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2013-03-14 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2013-03-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2013-03-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 42,910,000 | -36,000 | 2.47 | -0.00 | 2013-03-14 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,466,000 | -44,000 | 0.20 | -0.00 | 2013-03-14 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2013-03-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,755 | -87,617 | 0.07 | -0.01 | 2013-03-14 | |
| 45 | C00010 | CITIBANK N.A. | 39,572,105 | -147,447 | 2.28 | -0.01 | 2013-03-14 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -198,000 | 0.00 | -0.01 | 2013-03-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,344,000 | -328,555 | 1.00 | -0.02 | 2013-03-14 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,326,000 | -470,000 | 0.94 | -0.03 | 2013-03-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,138,000 | -524,000 | 0.12 | -0.03 | 2013-03-14 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,463,422 | -1,090,186 | 0.89 | -0.06 | 2013-03-14 | |
| 50 | Total changed named holdings | 651,153,148 | 0 | 37.51 | 0.00 | |||
| 133 | Unchanged named holdings | 165,032,700 | 0 | 9.51 | 0.00 | |||
| 183 | Total named holdings | 816,185,848 | 0 | 47.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,764,000 | 0 | 0.10 | 0.00 | |||
| 197 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 2,737,069 |
| Turnover | 31,352,544 |
| Average price | 11.455 |
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