HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 122,386,396 | 1,178,167 | 7.05 | 0.07 | 2013-04-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,726,355 | 32,000 | 0.27 | 0.00 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,610,000 | 28,000 | 0.21 | 0.00 | 2013-04-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,972,000 | 26,000 | 0.23 | 0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,166,000 | 24,000 | 0.59 | 0.00 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,296,000 | 20,000 | 0.65 | 0.00 | 2013-04-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | 18,000 | 0.10 | 0.00 | 2013-04-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 14,000 | 0.03 | 0.00 | 2013-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 42,397,038 | 12,000 | 2.44 | 0.00 | 2013-04-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 43,236,000 | 6,000 | 2.49 | 0.00 | 2013-04-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | 6,000 | 0.10 | 0.00 | 2013-04-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,000 | 4,000 | 0.06 | 0.00 | 2013-04-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,000 | 2,000 | 0.09 | 0.00 | 2013-04-26 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,249 | -400 | 0.00 | -0.00 | 2013-04-26 | |
| 24 | C00093 | BNP PARIBAS | 230,875 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,470 | -2,000 | 0.15 | -0.00 | 2013-04-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,284,000 | -4,000 | 5.72 | -0.00 | 2013-04-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 31 | B01416 | VC BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 38 | B01610 | KGI ASIA LTD | 242,804,400 | -10,000 | 13.99 | -0.00 | 2013-04-26 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,000 | -12,000 | 0.06 | -0.00 | 2013-04-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,248,922 | -18,000 | 2.89 | -0.00 | 2013-04-26 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,034,000 | -20,000 | 0.23 | -0.00 | 2013-04-26 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | -28,000 | 0.09 | -0.00 | 2013-04-26 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | -42,000 | 0.04 | -0.00 | 2013-04-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | -114,000 | 0.09 | -0.01 | 2013-04-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,683 | -126,000 | 0.06 | -0.01 | 2013-04-26 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,144,158 | -997,767 | 1.45 | -0.06 | 2013-04-26 | |
| 46 | Total changed named holdings | 680,943,546 | 0 | 39.22 | 0.00 | |||
| 129 | Unchanged named holdings | 135,132,302 | 0 | 7.78 | 0.00 | |||
| 175 | Total named holdings | 816,075,848 | 0 | 47.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,864,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 817,939,848 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 918,063,961 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,369,377 |
| Turnover | 16,827,687 |
| Average price | 12.289 |
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