HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,047,860 | 281,800 | 1.83 | 0.01 | 2014-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,795 | 146,000 | 0.06 | 0.01 | 2014-02-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,756,000 | 68,000 | 0.52 | 0.00 | 2014-02-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 452,000 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,132 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,971 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,062,659 | 15,998 | 0.09 | 0.00 | 2014-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 8,000 | 0.04 | 0.00 | 2014-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2014-02-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 6,000 | 0.11 | 0.00 | 2014-02-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,703 | 2,000 | 0.10 | 0.00 | 2014-02-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,007 | 1,300 | 0.00 | 0.00 | 2014-02-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,919 | 900 | 0.00 | 0.00 | 2014-02-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2014-02-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | -6,000 | 0.17 | -0.00 | 2014-02-07 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,715,732 | -17,998 | 1.23 | -0.00 | 2014-02-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,939 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,170,590 | -114,000 | 0.10 | -0.01 | 2014-02-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,659,816 | -116,000 | 2.17 | -0.01 | 2014-02-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,848,475 | -152,000 | 9.70 | -0.01 | 2014-02-07 |
| 26 | C00010 | CITIBANK N.A. | 45,310,443 | -298,000 | 2.02 | -0.01 | 2014-02-07 |
| 26 | Total changed named holdings | 409,891,041 | 0 | 18.25 | 0.00 | ||
| 152 | Unchanged named holdings | 390,672,806 | 0 | 17.40 | 0.00 | ||
| 178 | Total named holdings | 800,563,847 | 0 | 35.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,166,000 | 0 | 0.14 | 0.00 | ||
| 191 | Total securities in CCASS | 803,729,847 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 1,441,636,587 | 0 | 64.20 | 0.00 | |||
| Issued securities | 2,245,366,434 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 1,028,200 |
| Turnover | 7,123,964 |
| Average price | 6.929 |
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