HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 239,731,715 | 546,401 | 10.67 | 0.02 | 2013-12-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,941,661 | 424,000 | 0.09 | 0.02 | 2013-12-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,355,561 | 104,000 | 0.24 | 0.00 | 2013-12-20 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 88,000 | 0.03 | 0.00 | 2013-12-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,001 | 40,000 | 0.03 | 0.00 | 2013-12-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,000 | 38,000 | 0.46 | 0.00 | 2013-12-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,618,000 | 12,000 | 4.43 | 0.00 | 2013-12-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,974,000 | 10,000 | 0.35 | 0.00 | 2013-12-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,632,428 | 10,000 | 1.27 | 0.00 | 2013-12-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-12-20 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,916,000 | 6,000 | 0.09 | 0.00 | 2013-12-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,000 | 2,000 | 0.05 | 0.00 | 2013-12-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,349,047 | -4,000 | 0.15 | -0.00 | 2013-12-20 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | -4,000 | 0.17 | -0.00 | 2013-12-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,442 | -4,000 | 0.01 | -0.00 | 2013-12-20 | |
| 21 | B01610 | KGI ASIA LTD | 145,758,400 | -6,000 | 6.49 | -0.00 | 2013-12-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2013-12-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 29,734,000 | -8,000 | 1.32 | -0.00 | 2013-12-20 | |
| 24 | B01728 | AJ SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,032,000 | -10,000 | 0.40 | -0.00 | 2013-12-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -10,000 | 0.08 | -0.00 | 2013-12-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 29 | B01458 | YICKO SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 30 | C00093 | BNP PARIBAS | 159,475 | -12,000 | 0.01 | -0.00 | 2013-12-20 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | -22,000 | 0.01 | -0.00 | 2013-12-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 574,505 | -46,000 | 0.03 | -0.00 | 2013-12-20 | |
| 33 | C00102 | MACQUARIE BANK LTD | 612,000 | -68,000 | 0.03 | -0.00 | 2013-12-20 | |
| 34 | C00010 | CITIBANK N.A. | 48,497,183 | -472,401 | 2.16 | -0.02 | 2013-12-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,408,989 | -566,000 | 1.49 | -0.03 | 2013-12-20 | |
| 35 | Total changed named holdings | 676,762,407 | 0 | 30.11 | 0.00 | |||
| 138 | Unchanged named holdings | 127,175,440 | 0 | 5.66 | 0.00 | |||
| 173 | Total named holdings | 803,937,847 | 0 | 35.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,982,000 | 0 | 0.09 | 0.00 | |||
| 185 | Total securities in CCASS | 805,919,847 | 0 | 35.86 | 0.00 | |||
| Securities not in CCASS | 1,441,636,587 | 0 | 64.14 | 0.00 | ||||
| Issued securities | 2,247,556,434 | 0 | 100.00 | 0.00 | 6-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 778,000 |
| Turnover | 6,861,650 |
| Average price | 8.820 |
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