HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,227,675 | 479,000 | 2.32 | 0.03 | 2012-09-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,137,547 | 458,075 | 7.96 | 0.03 | 2012-09-21 | |
| 3 | C00010 | CITIBANK N.A. | 29,658,457 | 268,000 | 1.71 | 0.02 | 2012-09-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 49,630,000 | 144,000 | 2.86 | 0.01 | 2012-09-21 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,000 | 82,000 | 0.07 | 0.00 | 2012-09-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,000 | 80,000 | 0.12 | 0.00 | 2012-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,536,000 | 50,000 | 0.43 | 0.00 | 2012-09-21 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,000 | 4,000 | 0.10 | 0.00 | 2012-09-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,259 | 2,000 | 0.36 | 0.00 | 2012-09-21 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,000 | -2,000 | 0.11 | -0.00 | 2012-09-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2012-09-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,100,000 | -10,000 | 1.04 | -0.00 | 2012-09-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,298,000 | -14,000 | 1.05 | -0.00 | 2012-09-21 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -14,000 | 0.00 | -0.00 | 2012-09-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,682,000 | -40,000 | 1.36 | -0.00 | 2012-09-21 | |
| 16 | B01184 | QUAM SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2012-09-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,085 | -60,000 | 0.08 | -0.00 | 2012-09-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,175 | -64,000 | 0.00 | -0.00 | 2012-09-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -118,000 | 0.11 | -0.01 | 2012-09-21 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,914,000 | -194,000 | 1.20 | -0.01 | 2012-09-21 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 52,044 | -204,090 | 0.00 | -0.01 | 2012-09-21 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | -366,000 | 0.01 | -0.02 | 2012-09-21 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,746 | -424,985 | 0.02 | -0.02 | 2012-09-21 | |
| 23 | Total changed named holdings | 363,632,988 | 0 | 20.95 | 0.00 | |||
| 190 | Unchanged named holdings | 449,116,860 | 0 | 25.87 | 0.00 | |||
| 213 | Total named holdings | 812,749,848 | 0 | 46.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,684,000 | 0 | 0.21 | 0.00 | |||
| 233 | Total securities in CCASS | 816,433,848 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 919,569,961 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 1,484,000 |
| Turnover | 8,133,780 |
| Average price | 5.481 |
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