HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2010-06-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,388,000 | 134,000 | 1.33 | 0.01 | 2010-06-21 | |
| 3 | B01416 | 滙盈證券有限公司 | 520,000 | 130,000 | 0.03 | 0.01 | 2010-06-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,333,314 | 84,000 | 3.16 | 0.00 | 2010-06-21 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 3,329,612 | 72,000 | 0.19 | 0.00 | 2010-06-21 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 9,833,415 | 66,000 | 0.56 | 0.00 | 2010-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,469 | 58,000 | 0.11 | 0.00 | 2010-06-21 | |
| 8 | B01824 | 極訊亞太有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2010-06-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,830,529 | 42,000 | 0.10 | 0.00 | 2010-06-21 | |
| 10 | C00002 | 交通銀行信託有限公司 | 688,000 | 32,000 | 0.04 | 0.00 | 2010-06-21 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 25,332,000 | 20,000 | 1.45 | 0.00 | 2010-06-21 | |
| 12 | B01402 | 英明證券有限公司 | 130,000 | 20,000 | 0.01 | 0.00 | 2010-06-21 | |
| 13 | B01607 | 興業金融證券有限公司 | 38,000 | 16,000 | 0.00 | 0.00 | 2010-06-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 14,000 | 0.04 | 0.00 | 2010-06-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,173,010 | 14,000 | 0.30 | 0.00 | 2010-06-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 98,896,000 | 12,000 | 5.64 | 0.00 | 2010-06-21 | |
| 17 | B01649 | 信達國際證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2010-06-21 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2010-06-21 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 450,000 | 6,000 | 0.03 | 0.00 | 2010-06-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-21 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 40,231,086 | 2,000 | 2.30 | 0.00 | 2010-06-21 | |
| 22 | B01340 | 利興股票有限公司 | 16,084 | -1,251 | 0.00 | -0.00 | 2010-06-21 | |
| 23 | B01563 | 信控國際證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 | |
| 25 | B01181 | 復星國際證券有限公司 | 150,000 | -2,000 | 0.01 | -0.00 | 2010-06-21 | |
| 26 | B01284 | 恒生證券有限公司 | 5,206,000 | -2,000 | 0.30 | -0.00 | 2010-06-21 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 862,000 | -4,000 | 0.05 | -0.00 | 2010-06-21 | |
| 29 | B01700 | 滙信理財有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2010-06-21 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 2,738,000 | -8,000 | 0.16 | -0.00 | 2010-06-21 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,908,000 | -8,000 | 0.17 | -0.00 | 2010-06-21 | |
| 32 | B01252 | 協聯證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-21 | |
| 33 | B01137 | 周生生證劵有限公司 | 606,000 | -10,000 | 0.03 | -0.00 | 2010-06-21 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 3,082,000 | -10,000 | 0.18 | -0.00 | 2010-06-21 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 472,000 | -12,000 | 0.03 | -0.00 | 2010-06-21 | |
| 36 | B01676 | 大盛証券投資有限公司 | 114,000 | -14,000 | 0.01 | -0.00 | 2010-06-21 | |
| 37 | B01853 | 民銀證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2010-06-21 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 5,160,000 | -18,000 | 0.29 | -0.00 | 2010-06-21 | |
| 39 | B01118 | 東亞證券有限公司 | 640,000 | -20,000 | 0.04 | -0.00 | 2010-06-21 | |
| 40 | C00010 | 花旗銀行 | 27,564,295 | -22,000 | 1.57 | -0.00 | 2010-06-21 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 24,292,000 | -24,000 | 1.39 | -0.00 | 2010-06-21 | |
| 42 | C00037 | 上海商業銀行有限公司 | 656,000 | -46,000 | 0.04 | -0.00 | 2010-06-21 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 18,898,000 | -46,000 | 1.08 | -0.00 | 2010-06-21 | |
| 44 | B01130 | 中銀國際證券有限公司 | 20,490,907 | -52,000 | 1.17 | -0.00 | 2010-06-21 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 235,362,400 | -126,000 | 13.43 | -0.01 | 2010-06-21 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,130,208 | -506,749 | 8.11 | -0.03 | 2010-06-21 | |
| 46 | Total changed named holdings | 759,592,729 | 10,000 | 43.35 | 0.00 | |||
| 180 | Unchanged named holdings | 71,509,170 | 0 | 4.08 | 0.00 | |||
| 226 | Total named holdings | 831,101,899 | 10,000 | 47.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 590,000 | -10,000 | 0.03 | -0.00 | |||
| 245 | Total securities in CCASS | 831,691,899 | 0 | 47.46 | 0.00 | |||
| Securities not in CCASS | 920,675,910 | 0 | 52.54 | 0.00 | ||||
| Issued securities | 1,752,367,809 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 2,154,749 |
| Turnover | 20,504,061 |
| Average price | 9.516 |
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