HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 26,169,354 | 176,000 | 1.51 | 0.01 | 2013-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,571 | 136,000 | 0.10 | 0.01 | 2013-08-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,070,000 | 58,000 | 5.78 | 0.00 | 2013-08-29 | |
| 4 | C00010 | CITIBANK N.A. | 33,365,379 | 24,000 | 1.93 | 0.00 | 2013-08-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 22,000 | 0.02 | 0.00 | 2013-08-29 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 20,000 | 0.09 | 0.00 | 2013-08-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,142 | 12,000 | 0.00 | 0.00 | 2013-08-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2013-08-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | 8,000 | 0.05 | 0.00 | 2013-08-29 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-08-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2013-08-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 41,580,000 | 4,000 | 2.40 | 0.00 | 2013-08-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,438,000 | 4,000 | 0.55 | 0.00 | 2013-08-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,382 | -400 | 0.00 | -0.00 | 2013-08-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -2,000 | 0.02 | -0.00 | 2013-08-29 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2013-08-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2013-08-29 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2013-08-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,000 | -6,000 | 0.06 | -0.00 | 2013-08-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -6,000 | 0.04 | -0.00 | 2013-08-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -6,000 | 0.12 | -0.00 | 2013-08-29 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -10,000 | 0.05 | -0.00 | 2013-08-29 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,856,907 | -10,000 | 2.94 | -0.00 | 2013-08-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -12,000 | 0.01 | -0.00 | 2013-08-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,872,000 | -20,000 | 0.22 | -0.00 | 2013-08-29 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -26,000 | 0.01 | -0.00 | 2013-08-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,072,000 | -30,000 | 0.70 | -0.00 | 2013-08-29 | |
| 40 | B01184 | QUAM SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2013-08-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,045,893 | -34,000 | 1.97 | -0.00 | 2013-08-29 | |
| 42 | B01610 | KGI ASIA LTD | 242,932,400 | -36,000 | 14.03 | -0.00 | 2013-08-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,813 | -44,000 | 0.09 | -0.00 | 2013-08-29 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,246,000 | -48,000 | 0.53 | -0.00 | 2013-08-29 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,461,843 | -82,000 | 0.20 | -0.00 | 2013-08-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,094,223 | -83,600 | 7.23 | -0.00 | 2013-08-29 | |
| 46 | Total changed named holdings | 705,623,907 | 0 | 40.76 | 0.00 | |||
| 134 | Unchanged named holdings | 105,479,940 | 0 | 6.09 | 0.00 | |||
| 180 | Total named holdings | 811,103,847 | 0 | 46.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,856,000 | 0 | 0.11 | 0.00 | |||
| 193 | Total securities in CCASS | 812,959,847 | 0 | 46.96 | 0.00 | |||
| Securities not in CCASS | 918,095,962 | 0 | 53.04 | 0.00 | ||||
| Issued securities | 1,731,055,809 | 0 | 100.00 | 0.00 | 22-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 596,400 |
| Turnover | 5,907,672 |
| Average price | 9.906 |
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