HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,478,633 | 476,000 | 9.87 | 0.02 | 2014-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,708,800 | 260,000 | 0.21 | 0.01 | 2014-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,562,000 | 222,000 | 0.74 | 0.01 | 2014-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 150,000 | 0.03 | 0.01 | 2014-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,000 | 44,000 | 0.09 | 0.00 | 2014-06-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 10,000 | 0.07 | 0.00 | 2014-06-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,000 | 4,000 | 0.05 | 0.00 | 2014-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,763,000 | 2,000 | 4.49 | 0.00 | 2014-06-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,867,054 | 2,000 | 0.40 | 0.00 | 2014-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,224 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 14 | B01610 | KGI ASIA LTD | 138,290,400 | -6,000 | 6.16 | -0.00 | 2014-06-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,994,000 | -14,000 | 0.36 | -0.00 | 2014-06-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2014-06-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,219,775 | -14,000 | 0.14 | -0.00 | 2014-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,706,000 | -20,000 | 0.21 | -0.00 | 2014-06-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,703,848 | -20,000 | 1.81 | -0.00 | 2014-06-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,334,479 | -40,000 | 0.59 | -0.00 | 2014-06-23 |
| 21 | C00010 | CITIBANK N.A. | 43,772,078 | -42,000 | 1.95 | -0.00 | 2014-06-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,152,000 | -96,000 | 0.32 | -0.00 | 2014-06-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 32,194,000 | -258,000 | 1.43 | -0.01 | 2014-06-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,788,000 | -290,000 | 0.17 | -0.01 | 2014-06-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,488,000 | -362,000 | 1.00 | -0.02 | 2014-06-23 |
| 25 | Total changed named holdings | 675,789,291 | 0 | 30.12 | 0.00 | ||
| 144 | Unchanged named holdings | 123,070,556 | 0 | 5.48 | 0.00 | ||
| 169 | Total named holdings | 798,859,847 | 0 | 35.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,414,000 | 0 | 0.15 | 0.00 | ||
| 183 | 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 | 2014-06-19 |
| Volume | 1,284,000 |
| Turnover | 9,560,420 |
| Average price | 7.446 |
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