HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00010 | 花旗銀行 | 68,705,098 | 1,535,572 | 4.31 | 0.10 | 2009-07-15 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,188,000 | 1,170,000 | 0.14 | 0.07 | 2009-07-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 41,982,000 | 1,118,000 | 2.64 | 0.07 | 2009-07-15 | |
| 4 | B01284 | 恒生證券有限公司 | 7,795,000 | 514,000 | 0.49 | 0.03 | 2009-07-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,745,640 | 186,725 | 0.67 | 0.01 | 2009-07-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,882,000 | 184,000 | 1.88 | 0.01 | 2009-07-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 142,000 | 118,000 | 0.01 | 0.01 | 2009-07-15 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,330,000 | 60,000 | 0.21 | 0.00 | 2009-07-15 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,548,000 | 42,000 | 0.10 | 0.00 | 2009-07-15 | |
| 10 | B01183 | 創興證券有限公司 | 392,000 | 26,000 | 0.02 | 0.00 | 2009-07-15 | |
| 11 | B01673 | 富昌證券有限公司 | 278,000 | 24,000 | 0.02 | 0.00 | 2009-07-15 | |
| 12 | B01540 | 美建證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-15 | |
| 13 | B01584 | 致富證券有限公司 | 318,000 | 20,000 | 0.02 | 0.00 | 2009-07-15 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 152,000 | 14,000 | 0.01 | 0.00 | 2009-07-15 | |
| 15 | B01700 | 滙信理財有限公司 | 94,000 | 12,000 | 0.01 | 0.00 | 2009-07-15 | |
| 16 | B01438 | 金利豐證券有限公司 | 1,012,000 | 12,000 | 0.06 | 0.00 | 2009-07-15 | |
| 17 | B01300 | 華僑證券(香港)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 18 | B01551 | 越秀証券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 19 | B01570 | 金滙證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2009-07-15 | |
| 20 | B01230 | 高裕證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-07-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,426,000 | 8,000 | 0.09 | 0.00 | 2009-07-15 | |
| 22 | B01169 | 大眾金融証券有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2009-07-15 | |
| 23 | B01765 | 昌盛證券有限公司 | 74,000 | 6,000 | 0.00 | 0.00 | 2009-07-15 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 4,894,000 | 6,000 | 0.31 | 0.00 | 2009-07-15 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 736,000 | 4,000 | 0.05 | 0.00 | 2009-07-15 | |
| 26 | B01588 | 利星行證券有限公司 | 196,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 | |
| 27 | B01343 | 展兆投資有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-15 | |
| 28 | B01514 | 高信證券有限公司 | 212,000 | 4,000 | 0.01 | 0.00 | 2009-07-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,622,447 | 3,428 | 0.35 | 0.00 | 2009-07-15 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,032,000 | 2,000 | 0.25 | 0.00 | 2009-07-15 | |
| 31 | B01341 | 東泰証劵有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2009-07-15 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 10,374,189 | 2,000 | 0.65 | 0.00 | 2009-07-15 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 10,914,000 | 2,000 | 0.69 | 0.00 | 2009-07-15 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 | |
| 35 | B01749 | 騰記證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2009-07-15 | |
| 36 | B01769 | 一中證券有限公司 | 1,227 | 1,000 | 0.00 | 0.00 | 2009-07-15 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,070,000 | -2,000 | 0.13 | -0.00 | 2009-07-15 | |
| 38 | B01563 | 信控國際證券有限公司 | 134,000 | -2,000 | 0.01 | -0.00 | 2009-07-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,732,000 | -2,000 | 0.11 | -0.00 | 2009-07-15 | |
| 40 | B01665 | 永勝證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-15 | |
| 41 | B01585 | 華誠證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-07-15 | |
| 42 | B01625 | 美高證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-07-15 | |
| 43 | B01462 | 芒果金融有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-15 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2009-07-15 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,205 | -6,000 | 0.00 | -0.00 | 2009-07-15 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 102,000 | -8,000 | 0.01 | -0.00 | 2009-07-15 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 1,222,000 | -8,000 | 0.08 | -0.00 | 2009-07-15 | |
| 48 | B01289 | 南華證券投資有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 49 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 50 | B01198 | 步基證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-15 | |
| 51 | B01299 | 法國巴黎證券(亞洲)有限公司 | 688,000 | -10,000 | 0.04 | -0.00 | 2009-07-15 | |
| 52 | B01581 | 滙富金融服務有限公司 | 544,000 | -10,000 | 0.03 | -0.00 | 2009-07-15 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 538,000 | -10,000 | 0.03 | -0.00 | 2009-07-15 | |
| 54 | B01173 | 日發證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2009-07-15 | |
| 55 | B01676 | 大盛証券投資有限公司 | 168,000 | -16,000 | 0.01 | -0.00 | 2009-07-15 | |
| 56 | B01858 | 元大證券(香港)有限公司 | 64,000 | -18,000 | 0.00 | -0.00 | 2009-07-15 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2009-07-15 | |
| 58 | B01118 | 東亞證券有限公司 | 316,000 | -20,000 | 0.02 | -0.00 | 2009-07-15 | |
| 59 | B01416 | 滙盈證券有限公司 | 498,000 | -20,000 | 0.03 | -0.00 | 2009-07-15 | |
| 60 | B01708 | 羅沙證券有限公司 | 1,314,000 | -30,000 | 0.08 | -0.00 | 2009-07-15 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 618,000 | -38,000 | 0.04 | -0.00 | 2009-07-15 | |
| 62 | C00048 | 集友銀行有限公司 | 460,000 | -62,000 | 0.03 | -0.00 | 2009-07-15 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 223,508,400 | -84,000 | 14.04 | -0.01 | 2009-07-15 | |
| 64 | B01406 | 中國証券控股有限公司 | 214,000 | -100,000 | 0.01 | -0.01 | 2009-07-15 | |
| 65 | B01119 | 時富證券有限公司 | 136,000 | -100,000 | 0.01 | -0.01 | 2009-07-15 | |
| 66 | B01143 | 海通國際證券有限公司 | 4,468,000 | -104,000 | 0.28 | -0.01 | 2009-07-15 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 3,746,000 | -114,000 | 0.24 | -0.01 | 2009-07-15 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 16,480,000 | -138,000 | 1.03 | -0.01 | 2009-07-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,865,958 | -160,000 | 0.49 | -0.01 | 2009-07-15 | |
| 70 | B01310 | 同德証券(香港)有限公司 | 48,000 | -380,000 | 0.00 | -0.02 | 2009-07-15 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 39,821,035 | -695,400 | 2.50 | -0.04 | 2009-07-15 | |
| 72 | B01148 | 招商證券(香港)有限公司 | 95,778,000 | -866,000 | 6.01 | -0.05 | 2009-07-15 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 9,536,478 | -898,000 | 0.60 | -0.06 | 2009-07-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,046,303 | -1,193,325 | 11.50 | -0.07 | 2009-07-15 | |
| 74 | Total changed named holdings | 802,903,980 | -20,000 | 50.42 | -0.00 | |||
| 153 | Unchanged named holdings | 52,141,919 | 0 | 3.27 | 0.00 | |||
| 227 | Total named holdings | 855,045,899 | -20,000 | 53.70 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,736,000 | 20,000 | 0.11 | 0.00 | |||
| 243 | Total securities in CCASS | 856,781,899 | 0 | 53.81 | 0.00 | |||
| Securities not in CCASS | 735,586,447 | 0 | 46.19 | 0.00 | ||||
| Issued securities | 1,592,368,346 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 6,963,000 |
| Turnover | 79,619,420 |
| Average price | 11.435 |
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