HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00093 | BNP PARIBAS | 22,056,244 | 10,788,000 | 1.26 | 0.62 | 2010-06-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 57,383,414 | 855,000 | 3.27 | 0.05 | 2010-06-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,208,081 | 467,500 | 8.34 | 0.03 | 2010-06-24 | |
| 4 | C00010 | 花旗銀行 | 28,463,895 | 397,600 | 1.62 | 0.02 | 2010-06-24 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 10,107,415 | 324,000 | 0.58 | 0.02 | 2010-06-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,922,907 | 318,000 | 1.19 | 0.02 | 2010-06-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,910,529 | 100,000 | 0.11 | 0.01 | 2010-06-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,387,010 | 78,000 | 0.19 | 0.00 | 2010-06-24 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 774,000 | 74,000 | 0.04 | 0.00 | 2010-06-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,198,000 | 26,000 | 0.30 | 0.00 | 2010-06-24 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 39,846,613 | 24,000 | 2.27 | 0.00 | 2010-06-24 | |
| 12 | B01607 | 興業金融證券有限公司 | 40,000 | 12,000 | 0.00 | 0.00 | 2010-06-24 | |
| 13 | B01423 | 信誠證券有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 | |
| 14 | B01584 | 致富證券有限公司 | 106,000 | 6,000 | 0.01 | 0.00 | 2010-06-24 | |
| 15 | B01183 | 創興證券有限公司 | 172,000 | 4,000 | 0.01 | 0.00 | 2010-06-24 | |
| 16 | B01662 | 包大衞証券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 854,000 | 4,000 | 0.05 | 0.00 | 2010-06-24 | |
| 18 | B01810 | 阿仕特朗資本管理有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 | |
| 19 | B01173 | 日發證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 20 | B01769 | 一中證券有限公司 | 8,574 | 74 | 0.00 | 0.00 | 2010-06-24 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 6,420 | -1,174 | 0.00 | -0.00 | 2010-06-24 | |
| 22 | B01818 | 一通投資者有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 90,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 24 | B01605 | 國投證券國際金融控股有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 25 | B01695 | 大新證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 26 | B01820 | 招銀國際金融控股有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 440,000 | -2,000 | 0.03 | -0.00 | 2010-06-24 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 376,000 | -2,000 | 0.02 | -0.00 | 2010-06-24 | |
| 30 | B01389 | 中融平和證券有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 31 | B01373 | 恒豐證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 32 | B01298 | 結好證券有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 34 | B01514 | 高信證券有限公司 | 188,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,906,000 | -6,000 | 0.11 | -0.00 | 2010-06-24 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 170,000 | -8,000 | 0.01 | -0.00 | 2010-06-24 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 10,398,189 | -10,000 | 0.59 | -0.00 | 2010-06-24 | |
| 39 | B01280 | 永發証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 40 | B01604 | 萬海證券（香港）有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 470,000 | -10,000 | 0.03 | -0.00 | 2010-06-24 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 2,680,000 | -10,000 | 0.15 | -0.00 | 2010-06-24 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,720,000 | -12,000 | 0.16 | -0.00 | 2010-06-24 | |
| 44 | C00048 | 集友銀行有限公司 | 218,000 | -12,000 | 0.01 | -0.00 | 2010-06-24 | |
| 45 | B01649 | 信達國際證券有限公司 | 116,000 | -14,000 | 0.01 | -0.00 | 2010-06-24 | |
| 46 | B01284 | 恒生證券有限公司 | 5,222,000 | -16,000 | 0.30 | -0.00 | 2010-06-24 | |
| 47 | B01119 | 時富證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 | |
| 48 | B01686 | 第一上海證券有限公司 | 1,534,000 | -20,000 | 0.09 | -0.00 | 2010-06-24 | |
| 49 | B01118 | 東亞證券有限公司 | 552,000 | -34,000 | 0.03 | -0.00 | 2010-06-24 | |
| 50 | C00002 | 交通銀行信託有限公司 | 598,000 | -64,000 | 0.03 | -0.00 | 2010-06-24 | |
| 51 | B01143 | 海通國際證券有限公司 | 2,816,000 | -72,000 | 0.16 | -0.00 | 2010-06-24 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 98,782,000 | -80,000 | 5.64 | -0.00 | 2010-06-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,723,469 | -86,000 | 0.33 | -0.00 | 2010-06-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | -123,000 | 0.05 | -0.01 | 2010-06-24 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,838,000 | -134,000 | 0.16 | -0.01 | 2010-06-24 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 23,978,000 | -168,000 | 1.37 | -0.01 | 2010-06-24 | |
| 57 | B01430 | 花旗環球金融亞洲有限公司 | 3,341,612 | -188,000 | 0.19 | -0.01 | 2010-06-24 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 234,698,400 | -250,000 | 13.39 | -0.01 | 2010-06-24 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 15,510,000 | -286,000 | 0.89 | -0.02 | 2010-06-24 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 42,400 | -514,000 | 0.00 | -0.03 | 2010-06-24 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 22,302,000 | -516,000 | 1.27 | -0.03 | 2010-06-24 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -10,780,000 | 0.00 | -0.62 | 2010-06-24 | |
| 62 | Total changed named holdings | 776,690,172 | 0 | 44.32 | 0.00 | |||
| 159 | Unchanged named holdings | 54,421,727 | 0 | 3.11 | 0.00 | |||
| 221 | Total named holdings | 831,111,899 | 0 | 47.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 580,000 | 0 | 0.03 | 0.00 | |||
| 239 | 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 | 2010-06-22 |
| Volume | 4,091,426 |
| Turnover | 42,853,806 |
| Average price | 10.474 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy