HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,111,847 | 112,000 | 1.88 | 0.00 | 2014-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,764,000 | 44,000 | 0.08 | 0.00 | 2014-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,000 | 18,000 | 0.21 | 0.00 | 2014-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,151 | 18,000 | 0.12 | 0.00 | 2014-07-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,769,000 | 8,000 | 4.49 | 0.00 | 2014-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,528,000 | 2,000 | 0.74 | 0.00 | 2014-07-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 348 | -1,138 | 0.00 | -0.00 | 2014-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,632,000 | -6,000 | 0.96 | -0.00 | 2014-07-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,439,954 | -8,000 | 1.36 | -0.00 | 2014-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,034,000 | -10,000 | 1.43 | -0.00 | 2014-07-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,067 | -18,000 | 0.00 | -0.00 | 2014-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,803,169 | -18,862 | 10.02 | -0.00 | 2014-07-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 15 | C00010 | CITIBANK N.A. | 41,681,078 | -22,000 | 1.86 | -0.00 | 2014-07-03 |
| 16 | B01610 | KGI ASIA LTD | 137,632,400 | -100,000 | 6.13 | -0.00 | 2014-07-03 |
| 16 | Total changed named holdings | 657,147,014 | 0 | 29.29 | 0.00 | ||
| 153 | Unchanged named holdings | 141,712,833 | 0 | 6.32 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 288,862 |
| Turnover | 2,165,769 |
| Average price | 7.498 |
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