HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,339,415 | 780,000 | 0.70 | 0.04 | 2010-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,205 | 176,000 | 0.10 | 0.01 | 2010-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,938,000 | 160,000 | 1.42 | 0.01 | 2010-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 37,808,893 | 67,300 | 2.16 | 0.00 | 2010-09-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 60,400 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,506,000 | 28,000 | 5.68 | 0.00 | 2010-09-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,000 | 28,000 | 0.11 | 0.00 | 2010-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,570,907 | 18,000 | 1.17 | 0.00 | 2010-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,277,569 | 18,000 | 0.07 | 0.00 | 2010-09-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 12,000 | 0.20 | 0.00 | 2010-09-09 | |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,469 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2010-09-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2010-09-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 8,000 | 0.02 | 0.00 | 2010-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,000 | 8,000 | 0.34 | 0.00 | 2010-09-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,000 | 4,000 | 0.05 | 0.00 | 2010-09-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,602 | 700 | 0.00 | 0.00 | 2010-09-09 | |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,476,000 | -2,000 | 0.31 | -0.00 | 2010-09-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,702,000 | -2,000 | 0.15 | -0.00 | 2010-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,720,320 | -4,129 | 0.33 | -0.00 | 2010-09-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,092,000 | -6,000 | 1.26 | -0.00 | 2010-09-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -8,000 | 0.01 | -0.00 | 2010-09-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2010-09-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | -12,000 | 0.05 | -0.00 | 2010-09-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2010-09-09 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2010-09-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2010-09-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -20,000 | 0.07 | -0.00 | 2010-09-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2010-09-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,534,000 | -20,000 | 0.20 | -0.00 | 2010-09-09 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,184,000 | -32,000 | 0.18 | -0.00 | 2010-09-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,937,515 | -45,871 | 8.44 | -0.00 | 2010-09-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,712 | -48,000 | 0.10 | -0.00 | 2010-09-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,178,000 | -60,000 | 1.04 | -0.00 | 2010-09-09 | |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 924,000 | -86,000 | 0.05 | -0.00 | 2010-09-09 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,395,732 | -142,000 | 1.34 | -0.01 | 2010-09-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,506,856 | -202,000 | 3.34 | -0.01 | 2010-09-09 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -590,000 | 0.00 | -0.03 | 2010-09-09 | |
| 45 | Total changed named holdings | 509,126,595 | 0 | 29.05 | 0.00 | |||
| 180 | Unchanged named holdings | 320,709,304 | 0 | 18.30 | 0.00 | |||
| 225 | Total named holdings | 829,835,899 | 0 | 47.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,848,000 | 0 | 0.11 | 0.00 | |||
| 242 | Total securities in CCASS | 831,683,899 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 920,683,910 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 1,329,300 |
| Turnover | 12,737,681 |
| Average price | 9.582 |
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