HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,841,540 | 20,841,540 | 1.31 | 1.31 | 2009-11-27 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 238,694,400 | 356,000 | 14.99 | 0.02 | 2009-11-27 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 2,842,000 | 196,000 | 0.18 | 0.01 | 2009-11-27 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,160,000 | 140,000 | 0.20 | 0.01 | 2009-11-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,106,000 | 120,000 | 0.20 | 0.01 | 2009-11-27 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 5,762,000 | 100,000 | 0.36 | 0.01 | 2009-11-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,529,725 | 91,467 | 10.71 | 0.01 | 2009-11-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,710,000 | 60,000 | 0.99 | 0.00 | 2009-11-27 | |
| 9 | C00091 | 新加坡銀行有限公司 | 3,420,000 | 50,000 | 0.21 | 0.00 | 2009-11-27 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 2,212,000 | 38,000 | 0.14 | 0.00 | 2009-11-27 | |
| 11 | B01445 | 勝利證券有限公司 | 84,000 | 30,000 | 0.01 | 0.00 | 2009-11-27 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-11-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 68,715,654 | 28,654 | 4.32 | 0.00 | 2009-11-27 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 9,472,000 | 28,000 | 0.59 | 0.00 | 2009-11-27 | |
| 15 | B01284 | 恒生證券有限公司 | 4,681,000 | 26,000 | 0.29 | 0.00 | 2009-11-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,168,000 | 24,000 | 0.14 | 0.00 | 2009-11-27 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 88,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 | |
| 18 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,917,453 | 20,000 | 0.37 | 0.00 | 2009-11-27 | |
| 19 | B01686 | 第一上海證券有限公司 | 4,286,000 | 14,000 | 0.27 | 0.00 | 2009-11-27 | |
| 20 | B01859 | 創僑證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 | |
| 21 | B01240 | 秦志遠証券有限公司 | 45,416 | 8,000 | 0.00 | 0.00 | 2009-11-27 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 92,000 | 7,050 | 0.01 | 0.00 | 2009-11-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,335 | 6,000 | 0.08 | 0.00 | 2009-11-27 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,244,000 | 6,000 | 0.08 | 0.00 | 2009-11-27 | |
| 25 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-27 | |
| 26 | B01551 | 越秀証券有限公司 | 1,326,000 | 4,000 | 0.08 | 0.00 | 2009-11-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 2,972,000 | 2,000 | 0.19 | 0.00 | 2009-11-27 | |
| 28 | B01169 | 大眾金融証券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 | |
| 30 | B01608 | 開盤證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 | |
| 31 | B01230 | 高裕證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 | |
| 32 | B01769 | 一中證券有限公司 | 17,222 | 950 | 0.00 | 0.00 | 2009-11-27 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 | |
| 34 | B01765 | 昌盛證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 | |
| 35 | B01421 | 環一證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-11-27 | |
| 36 | B01585 | 華誠證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2009-11-27 | |
| 37 | B01455 | 中潤證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2009-11-27 | |
| 38 | B01842 | 交銀國際證券有限公司 | 1,168,000 | -4,000 | 0.07 | -0.00 | 2009-11-27 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 10,332,189 | -4,000 | 0.65 | -0.00 | 2009-11-27 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,584,625 | -4,000 | 0.16 | -0.00 | 2009-11-27 | |
| 41 | B01546 | 和豐證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2009-11-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 596,000 | -8,000 | 0.04 | -0.00 | 2009-11-27 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 94,208,000 | -8,000 | 5.92 | -0.00 | 2009-11-27 | |
| 44 | C00037 | 上海商業銀行有限公司 | 760,000 | -10,000 | 0.05 | -0.00 | 2009-11-27 | |
| 45 | B01130 | 中銀國際證券有限公司 | 20,708,000 | -10,000 | 1.30 | -0.00 | 2009-11-27 | |
| 46 | B01183 | 創興證券有限公司 | 252,000 | -10,000 | 0.02 | -0.00 | 2009-11-27 | |
| 47 | B01676 | 大盛証券投資有限公司 | 300,000 | -10,000 | 0.02 | -0.00 | 2009-11-27 | |
| 48 | B01338 | 英皇證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2009-11-27 | |
| 50 | B01118 | 東亞證券有限公司 | 626,000 | -16,000 | 0.04 | -0.00 | 2009-11-27 | |
| 51 | B01584 | 致富證券有限公司 | 112,000 | -18,000 | 0.01 | -0.00 | 2009-11-27 | |
| 52 | B01373 | 恒豐證券有限公司 | 170,000 | -20,000 | 0.01 | -0.00 | 2009-11-27 | |
| 53 | B01143 | 海通國際證券有限公司 | 2,388,000 | -28,000 | 0.15 | -0.00 | 2009-11-27 | |
| 54 | B01416 | 滙盈證券有限公司 | 532,000 | -54,000 | 0.03 | -0.00 | 2009-11-27 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 36,738,000 | -58,000 | 2.31 | -0.00 | 2009-11-27 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 13,127,372 | -58,000 | 0.82 | -0.00 | 2009-11-27 | |
| 57 | B01119 | 時富證券有限公司 | 394,000 | -130,000 | 0.02 | -0.01 | 2009-11-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,760 | -254,968 | 0.17 | -0.02 | 2009-11-27 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 3,700,000 | -376,000 | 0.23 | -0.02 | 2009-11-27 | |
| 60 | C00010 | 花旗銀行 | 41,539,417 | -2,100,540 | 2.61 | -0.13 | 2009-11-27 | |
| 61 | C00093 | BNP PARIBAS | 6,617,847 | -19,050,153 | 0.42 | -1.20 | 2009-11-27 | |
| 61 | Total changed named holdings | 808,797,955 | 0 | 50.79 | 0.00 | |||
| 165 | Unchanged named holdings | 46,641,944 | 0 | 2.93 | 0.00 | |||
| 226 | Total named holdings | 855,439,899 | 0 | 53.72 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,628,000 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 857,067,899 | 0 | 53.82 | 0.00 | |||
| Securities not in CCASS | 735,300,447 | 0 | 46.18 | 0.00 | ||||
| Issued securities | 1,592,368,346 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 2,880,950 |
| Turnover | 36,868,555 |
| Average price | 12.797 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy