HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,957,939 | 1,117,939 | 1.38 | 0.06 | 2013-03-28 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,695 | 1,020,000 | 0.15 | 0.06 | 2013-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,596,121 | 272,736 | 7.18 | 0.02 | 2013-03-28 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,756,000 | 198,000 | 0.56 | 0.01 | 2013-03-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | 188,000 | 0.09 | 0.01 | 2013-03-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,090,000 | 172,000 | 5.65 | 0.01 | 2013-03-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,832,000 | 106,000 | 0.62 | 0.01 | 2013-03-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,524,000 | 54,000 | 0.20 | 0.00 | 2013-03-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,386 | 26,000 | 0.10 | 0.00 | 2013-03-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-03-28 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-03-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 2,000 | 0.01 | 0.00 | 2013-03-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | 2,000 | 0.08 | 0.00 | 2013-03-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -528 | 0.00 | -0.00 | 2013-03-28 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-03-28 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2013-03-28 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -4,000 | 0.02 | -0.00 | 2013-03-28 | |
| 21 | C00010 | CITIBANK N.A. | 41,844,607 | -4,000 | 2.41 | -0.00 | 2013-03-28 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2013-03-28 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,162,189 | -4,000 | 0.59 | -0.00 | 2013-03-28 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-03-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,556,050 | -6,578 | 0.90 | -0.00 | 2013-03-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2013-03-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | -8,000 | 0.03 | -0.00 | 2013-03-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -10,000 | 0.04 | -0.00 | 2013-03-28 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,692,000 | -10,000 | 0.10 | -0.00 | 2013-03-28 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 55,210 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2013-03-28 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-03-28 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,000 | -18,000 | 0.06 | -0.00 | 2013-03-28 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,180,000 | -18,000 | 0.87 | -0.00 | 2013-03-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,692,000 | -20,000 | 0.67 | -0.00 | 2013-03-28 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-03-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2013-03-28 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -20,000 | 0.06 | -0.00 | 2013-03-28 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,000 | -26,000 | 0.30 | -0.00 | 2013-03-28 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-03-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2013-03-28 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -34,000 | 0.01 | -0.00 | 2013-03-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 43,122,000 | -40,000 | 2.48 | -0.00 | 2013-03-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,776,511 | -42,000 | 0.33 | -0.00 | 2013-03-28 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 124,151 | -49,000 | 0.01 | -0.00 | 2013-03-28 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-03-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,572,000 | -90,000 | 0.21 | -0.01 | 2013-03-28 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -300,000 | 0.06 | -0.02 | 2013-03-28 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,886,454 | -1,014,097 | 2.82 | -0.06 | 2013-03-28 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,880,210 | -1,170,472 | 1.78 | -0.07 | 2013-03-28 | |
| 55 | Total changed named holdings | 518,442,523 | 0 | 29.86 | 0.00 | |||
| 120 | Unchanged named holdings | 297,633,325 | 0 | 17.14 | 0.00 | |||
| 175 | Total named holdings | 816,075,848 | 0 | 47.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,866,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 817,941,848 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 918,061,961 | 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 | 2013-03-26 |
| Volume | 2,056,000 |
| Turnover | 22,894,680 |
| Average price | 11.136 |
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