HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-03-13 to 2009-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01077 | 麥格理資本股份有限公司 | 692,000 | 692,000 | 0.05 | 0.05 | 2009-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,976,708 | 342,930 | 8.96 | 0.02 | 2009-03-16 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 6,774,000 | 298,000 | 0.46 | 0.02 | 2009-03-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,298,333 | 160,000 | 0.22 | 0.01 | 2009-03-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,019,811 | 74,000 | 0.68 | 0.01 | 2009-03-16 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 7,816,000 | 70,000 | 0.53 | 0.00 | 2009-03-16 | |
| 7 | B01284 | 恒生證券有限公司 | 10,878,000 | 54,000 | 0.74 | 0.00 | 2009-03-16 | |
| 8 | B01607 | 興業金融證券有限公司 | 80,000 | 50,000 | 0.01 | 0.00 | 2009-03-16 | |
| 9 | B01859 | 創僑證券有限公司 | 218,000 | 40,000 | 0.01 | 0.00 | 2009-03-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 5,794,195 | 32,000 | 0.39 | 0.00 | 2009-03-16 | |
| 11 | B01416 | 滙盈證券有限公司 | 630,000 | 30,000 | 0.04 | 0.00 | 2009-03-16 | |
| 12 | B01676 | 大盛証券投資有限公司 | 194,000 | 28,000 | 0.01 | 0.00 | 2009-03-16 | |
| 13 | B01569 | 太平行證券有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2009-03-16 | |
| 14 | C00088 | 招商銀行股份有限公司 | 174,000 | 20,000 | 0.01 | 0.00 | 2009-03-16 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,248,000 | 20,000 | 0.15 | 0.00 | 2009-03-16 | |
| 16 | B01700 | 滙信理財有限公司 | 158,000 | 20,000 | 0.01 | 0.00 | 2009-03-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 18,085,086 | 15,700 | 1.23 | 0.00 | 2009-03-16 | |
| 18 | B01275 | 新富證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-03-16 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-03-16 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 254,900,400 | 6,000 | 17.31 | 0.00 | 2009-03-16 | |
| 21 | B01340 | 利興股票有限公司 | 37,900 | 1,600 | 0.00 | 0.00 | 2009-03-16 | |
| 22 | B01299 | 法國巴黎證券(亞洲)有限公司 | 361,000 | -2,000 | 0.02 | -0.00 | 2009-03-16 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 438,000 | -2,000 | 0.03 | -0.00 | 2009-03-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,790,000 | -4,000 | 0.12 | -0.00 | 2009-03-16 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 4,636,000 | -4,000 | 0.31 | -0.00 | 2009-03-16 | |
| 26 | B01212 | 興業證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-03-16 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,472,000 | -10,000 | 0.17 | -0.00 | 2009-03-16 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,458,000 | -10,000 | 0.10 | -0.00 | 2009-03-16 | |
| 29 | B01609 | 惠興証券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-03-16 | |
| 30 | B01118 | 東亞證券有限公司 | 794,000 | -10,000 | 0.05 | -0.00 | 2009-03-16 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,568,000 | -10,000 | 0.17 | -0.00 | 2009-03-16 | |
| 32 | B01584 | 致富證券有限公司 | 334,000 | -10,000 | 0.02 | -0.00 | 2009-03-16 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 516,000 | -10,000 | 0.04 | -0.00 | 2009-03-16 | |
| 34 | B01183 | 創興證券有限公司 | 576,000 | -14,000 | 0.04 | -0.00 | 2009-03-16 | |
| 35 | B01646 | 大寧證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2009-03-16 | |
| 36 | C00048 | 集友銀行有限公司 | 1,266,000 | -24,000 | 0.09 | -0.00 | 2009-03-16 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 94,914,000 | -26,000 | 6.45 | -0.00 | 2009-03-16 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,723 | -34,000 | 0.19 | -0.00 | 2009-03-16 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 338,000 | -36,000 | 0.02 | -0.00 | 2009-03-16 | |
| 40 | B01137 | 周生生證劵有限公司 | 996,000 | -40,000 | 0.07 | -0.00 | 2009-03-16 | |
| 41 | B01820 | 招銀國際金融控股有限公司 | 444,000 | -40,000 | 0.03 | -0.00 | 2009-03-16 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,188,000 | -40,000 | 0.08 | -0.00 | 2009-03-16 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,446,000 | -70,000 | 0.17 | -0.00 | 2009-03-16 | |
| 44 | B01654 | 中國國際金融香港證券有限公司 | 400,000 | -100,000 | 0.03 | -0.01 | 2009-03-16 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,706,000 | -100,000 | 0.18 | -0.01 | 2009-03-16 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,232,000 | -112,000 | 0.08 | -0.01 | 2009-03-16 | |
| 47 | C00010 | 花旗銀行 | 36,127,236 | -152,000 | 2.45 | -0.01 | 2009-03-16 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 33,644,000 | -188,000 | 2.29 | -0.01 | 2009-03-16 | |
| 49 | B01853 | 民銀證券有限公司 | 150,000 | -200,000 | 0.01 | -0.01 | 2009-03-16 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 348,000 | -200,000 | 0.02 | -0.01 | 2009-03-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,030,170 | -228,000 | 0.21 | -0.02 | 2009-03-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,184,452 | -280,230 | 0.76 | -0.02 | 2009-03-16 | |
| 52 | Total changed named holdings | 663,514,014 | 0 | 45.06 | 0.00 | |||
| 183 | Unchanged named holdings | 62,379,886 | 0 | 4.24 | 0.00 | |||
| 235 | Total named holdings | 725,893,900 | 0 | 49.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,288,000 | 0 | 0.09 | 0.00 | |||
| 248 | Total securities in CCASS | 727,181,900 | 0 | 49.39 | 0.00 | |||
| Securities not in CCASS | 745,186,446 | 0 | 50.61 | 0.00 | ||||
| Issued securities | 1,472,368,346 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-12 |
| Volume | 2,693,600 |
| Turnover | 8,613,812 |
| Average price | 3.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy