HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 138,646,157 | 3,028,628 | 9.42 | 0.21 | 2009-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,873,294 | 1,775,000 | 1.69 | 0.12 | 2009-04-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,902,000 | 1,300,000 | 0.13 | 0.09 | 2009-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 254,592,400 | 630,000 | 17.29 | 0.04 | 2009-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 55,750,696 | 492,000 | 3.79 | 0.03 | 2009-04-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | 310,000 | 0.08 | 0.02 | 2009-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,649,811 | 284,000 | 0.79 | 0.02 | 2009-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | 184,000 | 0.12 | 0.01 | 2009-04-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | 100,000 | 0.06 | 0.01 | 2009-04-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 98,000 | 0.11 | 0.01 | 2009-04-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,723 | 76,000 | 0.21 | 0.01 | 2009-04-09 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | 54,000 | 0.11 | 0.00 | 2009-04-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,780,000 | 50,000 | 0.73 | 0.00 | 2009-04-09 | |
| 15 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 48,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | 30,000 | 0.10 | 0.00 | 2009-04-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 26,000 | 0.02 | 0.00 | 2009-04-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | 6,000 | 0.05 | 0.00 | 2009-04-09 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,026 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 6,000 | 0.04 | 0.00 | 2009-04-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01859 | CLC SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | 2,000 | 0.06 | 0.00 | 2009-04-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 507,000 | -2,000 | 0.03 | -0.00 | 2009-04-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -2,000 | 0.07 | -0.00 | 2009-04-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2009-04-09 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 794,000 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2009-04-09 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-04-09 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -20,000 | 0.03 | -0.00 | 2009-04-09 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2009-04-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2009-04-09 | |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -24,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,271 | -28,000 | 0.20 | -0.00 | 2009-04-09 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | -30,000 | 0.07 | -0.00 | 2009-04-09 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,000 | -42,000 | 0.40 | -0.00 | 2009-04-09 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,524,000 | -50,000 | 0.17 | -0.00 | 2009-04-09 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,000 | -70,000 | 0.32 | -0.00 | 2009-04-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,019,991 | -76,000 | 0.14 | -0.01 | 2009-04-09 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,264,000 | -84,000 | 0.90 | -0.01 | 2009-04-09 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | -90,000 | 0.18 | -0.01 | 2009-04-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,000 | -140,000 | 0.12 | -0.01 | 2009-04-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | -144,000 | 0.16 | -0.01 | 2009-04-09 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,356,000 | -270,000 | 1.38 | -0.02 | 2009-04-09 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 6,970,000 | -338,000 | 0.47 | -0.02 | 2009-04-09 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,354,000 | -374,000 | 6.41 | -0.03 | 2009-04-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,941 | -870,628 | 0.21 | -0.06 | 2009-04-09 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,428,189 | -1,620,000 | 0.71 | -0.11 | 2009-04-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,195 | -4,243,000 | 0.24 | -0.29 | 2009-04-09 | |
| 74 | Total changed named holdings | 697,325,694 | 10,000 | 47.36 | 0.00 | |||
| 121 | Unchanged named holdings | 27,876,206 | 0 | 1.89 | 0.00 | |||
| 195 | Total named holdings | 725,201,900 | 10,000 | 49.25 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,970,000 | -10,000 | 0.13 | -0.00 | |||
| 206 | Total securities in CCASS | 727,171,900 | 0 | 49.39 | 0.00 | |||
| Securities not in CCASS | 745,196,446 | 0 | 50.61 | 0.00 | ||||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 8,688,000 |
| Turnover | 52,393,960 |
| Average price | 6.031 |
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