HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 4,364,800 | 290,000 | 0.19 | 0.01 | 2014-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,496,758 | 118,000 | 2.03 | 0.01 | 2014-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,733,212 | 58,532 | 9.70 | 0.00 | 2014-06-03 |
| 4 | C00010 | CITIBANK N.A. | 43,923,178 | 36,000 | 1.96 | 0.00 | 2014-06-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,198,432 | 4,000 | 0.94 | 0.00 | 2014-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,224 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | 316 | 0.00 | 0.00 | 2014-06-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2014-06-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,000 | -2,000 | 0.21 | -0.00 | 2014-06-03 |
| 11 | B01298 | GET NICE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-06-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2014-06-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | -6,000 | 0.04 | -0.00 | 2014-06-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,226,000 | -6,000 | 1.04 | -0.00 | 2014-06-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,203,775 | -6,000 | 0.14 | -0.00 | 2014-06-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | -8,000 | 0.09 | -0.00 | 2014-06-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,578,000 | -10,000 | 0.20 | -0.00 | 2014-06-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,275,723 | -18,648 | 0.19 | -0.00 | 2014-06-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,351 | -20,000 | 0.01 | -0.00 | 2014-06-03 |
| 21 | B01610 | KGI ASIA LTD | 137,988,400 | -28,000 | 6.15 | -0.00 | 2014-06-03 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2014-06-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 33,598,000 | -46,000 | 1.50 | -0.00 | 2014-06-03 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -298,000 | 0.01 | -0.01 | 2014-06-03 |
| 24 | Total changed named holdings | 548,190,552 | 0 | 24.43 | 0.00 | ||
| 148 | Unchanged named holdings | 250,669,295 | 0 | 11.17 | 0.00 | ||
| 172 | Total named holdings | 798,859,847 | 0 | 35.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,414,000 | 0 | 0.15 | 0.00 | ||
| 186 | Total securities in CCASS | 802,273,847 | 0 | 35.75 | 0.00 | ||
| Securities not in CCASS | 1,441,642,587 | 0 | 64.25 | 0.00 | |||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 518,084 |
| Turnover | 3,804,447 |
| Average price | 7.343 |
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