HOPSON DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 17,941,724 | 264,000 | 1.03 | 0.02 | 2012-01-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 40,357,415 | 242,508 | 2.32 | 0.01 | 2012-01-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,016,000 | 168,848 | 1.96 | 0.01 | 2012-01-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,222,530 | 137,014 | 0.13 | 0.01 | 2012-01-05 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,862,000 | 60,000 | 0.16 | 0.00 | 2012-01-05 | |
| 6 | C00093 | BNP PARIBAS | 894,775 | 48,000 | 0.05 | 0.00 | 2012-01-05 | |
| 7 | B01546 | 和豐證券有限公司 | 254,000 | 40,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 58,000 | 36,000 | 0.00 | 0.00 | 2012-01-05 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 27,192,000 | 28,000 | 1.57 | 0.00 | 2012-01-05 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2012-01-05 | |
| 11 | B01240 | 秦志遠証券有限公司 | 276,000 | 24,000 | 0.02 | 0.00 | 2012-01-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 954,000 | 20,000 | 0.05 | 0.00 | 2012-01-05 | |
| 13 | B01599 | 元大亞洲投資(香港)有限公司 | 2,062,000 | 20,000 | 0.12 | 0.00 | 2012-01-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | 18,000 | 0.02 | 0.00 | 2012-01-05 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 34,158 | 16,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 25,448,907 | 10,000 | 1.47 | 0.00 | 2012-01-05 | |
| 18 | B01842 | 交銀國際證券有限公司 | 336,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 19 | B01284 | 恒生證券有限公司 | 5,446,000 | 10,000 | 0.31 | 0.00 | 2012-01-05 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 21,304,000 | 10,000 | 1.23 | 0.00 | 2012-01-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 526,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 104,068,000 | 8,000 | 5.99 | 0.00 | 2012-01-05 | |
| 23 | B01118 | 東亞證券有限公司 | 1,182,000 | 8,000 | 0.07 | 0.00 | 2012-01-05 | |
| 24 | B01584 | 致富證券有限公司 | 238,000 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 25 | B01119 | 時富證券有限公司 | 602,000 | 6,000 | 0.03 | 0.00 | 2012-01-05 | |
| 26 | B01676 | 大盛証券投資有限公司 | 150,000 | 4,000 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | B01769 | 一中證券有限公司 | 6,034 | -753 | 0.00 | -0.00 | 2012-01-05 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,021,184 | -953 | 0.17 | -0.00 | 2012-01-05 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 376,000 | -4,000 | 0.02 | -0.00 | 2012-01-05 | |
| 31 | B01646 | 大寧證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,887 | -8,000 | 0.29 | -0.00 | 2012-01-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,274,500 | -9,297 | 0.53 | -0.00 | 2012-01-05 | |
| 34 | B01570 | 金滙證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2012-01-05 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 572,000 | -56,000 | 0.03 | -0.00 | 2012-01-05 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 236,000 | -70,000 | 0.01 | -0.00 | 2012-01-05 | |
| 38 | B01143 | 海通國際證券有限公司 | 7,720,000 | -110,000 | 0.44 | -0.01 | 2012-01-05 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -154,896 | 0.00 | -0.01 | 2012-01-05 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 13,715,478 | -225,650 | 0.79 | -0.01 | 2012-01-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,402,969 | -572,821 | 8.78 | -0.03 | 2012-01-05 | |
| 41 | Total changed named holdings | 481,453,561 | -10,000 | 27.73 | -0.00 | |||
| 182 | Unchanged named holdings | 329,848,337 | 0 | 19.00 | 0.00 | |||
| 223 | Total named holdings | 811,301,898 | -10,000 | 46.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,148,000 | 0 | 0.18 | 0.00 | |||
| 244 | Total securities in CCASS | 814,449,898 | -10,000 | 46.92 | -0.00 | |||
| Securities not in CCASS | 921,553,911 | 10,000 | 53.08 | 0.00 | ||||
| Issued securities | 1,736,003,809 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,540,963 |
| Turnover | 6,267,822 |
| Average price | 4.067 |
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