HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 34,518,437 | 277,470 | 1.99 | 0.02 | 2013-09-18 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | 200,000 | 0.12 | 0.01 | 2013-09-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 41,828,000 | 88,000 | 2.42 | 0.01 | 2013-09-18 | |
| 4 | C00010 | CITIBANK N.A. | 31,461,459 | 66,000 | 1.82 | 0.00 | 2013-09-18 | |
| 5 | C00102 | MACQUARIE BANK LTD | 78,000 | 42,000 | 0.00 | 0.00 | 2013-09-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,325,602 | 40,000 | 0.89 | 0.00 | 2013-09-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,903,332 | 22,920 | 1.55 | 0.00 | 2013-09-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | 10,000 | 0.04 | 0.00 | 2013-09-18 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2013-09-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-09-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,420 | 4,000 | 0.06 | 0.00 | 2013-09-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,328,824 | 2,000 | 0.42 | 0.00 | 2013-09-18 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 201 | 200 | 0.00 | 0.00 | 2013-09-18 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-18 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,142 | -2,600 | 0.00 | -0.00 | 2013-09-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,000 | -6,000 | 0.09 | -0.00 | 2013-09-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,434,000 | -12,000 | 0.54 | -0.00 | 2013-09-18 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,836,000 | -20,000 | 0.16 | -0.00 | 2013-09-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,001 | -24,000 | 0.03 | -0.00 | 2013-09-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2013-09-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,461,583 | -30,570 | 2.92 | -0.00 | 2013-09-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,022,000 | -48,000 | 0.29 | -0.00 | 2013-09-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,208,214 | -91,954 | 0.13 | -0.01 | 2013-09-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,577 | -106,105 | 0.09 | -0.01 | 2013-09-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,662,000 | -346,000 | 5.76 | -0.02 | 2013-09-18 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,076,000 | -708,000 | 0.64 | -0.04 | 2013-09-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,130,827 | -1,305,361 | 7.23 | -0.08 | 2013-09-18 | |
| 29 | Total changed named holdings | 470,814,619 | -1,952,000 | 27.20 | -0.11 | |||
| 147 | Unchanged named holdings | 338,337,228 | 0 | 19.55 | 0.00 | |||
| 176 | Total named holdings | 809,151,847 | -1,952,000 | 46.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,856,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 811,007,847 | -1,952,000 | 46.85 | -0.11 | |||
| Securities not in CCASS | 920,047,962 | 1,952,000 | 53.15 | 0.11 | ||||
| Issued securities | 1,731,055,809 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 1,589,800 |
| Turnover | 16,172,584 |
| Average price | 10.173 |
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