HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,575,755 | 240,305 | 1.59 | 0.01 | 2014-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,067 | 74,800 | 0.17 | 0.00 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,438,591 | 51,845 | 10.05 | 0.00 | 2014-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,140,446 | 18,000 | 1.79 | 0.00 | 2014-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,438,000 | 10,000 | 0.96 | 0.00 | 2014-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,809 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | C00010 | CITIBANK N.A. | 41,905,778 | 2,000 | 1.87 | 0.00 | 2014-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,021 | -845 | 0.00 | -0.00 | 2014-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,306,000 | -2,000 | 0.73 | -0.00 | 2014-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,551,000 | -4,000 | 4.48 | -0.00 | 2014-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,000 | -4,000 | 0.07 | -0.00 | 2014-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,120,000 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,000 | -12,000 | 0.07 | -0.00 | 2014-07-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 26,782,614 | -108,800 | 1.19 | -0.00 | 2014-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,536 | -244,305 | 0.07 | -0.01 | 2014-07-18 |
| 17 | Total changed named holdings | 517,952,617 | 0 | 23.08 | 0.00 | ||
| 151 | Unchanged named holdings | 280,907,230 | 0 | 12.52 | 0.00 | ||
| 168 | Total named holdings | 798,859,847 | 0 | 35.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,414,000 | 0 | 0.15 | 0.00 | ||
| 182 | 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 | 2014-07-16 |
| Volume | 115,155 |
| Turnover | 932,894 |
| Average price | 8.101 |
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