HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 50,000 | 0.04 | 0.00 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,833,068 | 32,000 | 8.95 | 0.00 | 2014-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,216,101 | 22,000 | 1.17 | 0.00 | 2014-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,996,000 | 18,000 | 0.85 | 0.00 | 2014-11-14 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2014-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,050,001 | 2,000 | 0.94 | 0.00 | 2014-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,000 | -2,000 | 0.07 | -0.00 | 2014-11-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,110,000 | -2,000 | 0.27 | -0.00 | 2014-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,408,000 | -4,000 | 1.40 | -0.00 | 2014-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,112 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,228,000 | -10,000 | 4.47 | -0.00 | 2014-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,820,789 | -24,000 | 2.44 | -0.00 | 2014-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,050,573 | -36,000 | 1.47 | -0.00 | 2014-11-14 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 0 | -60,000 | -0.00 | 2014-11-14 | |
| 15 | Total changed named holdings | 495,611,644 | 0 | 22.09 | 0.00 | ||
| 150 | Unchanged named holdings | 303,788,203 | 0 | 13.54 | 0.00 | ||
| 165 | Total named holdings | 799,399,847 | 0 | 35.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,174,000 | 0 | 0.14 | 0.00 | ||
| 179 | Total securities in CCASS | 802,573,847 | 0 | 35.77 | 0.00 | ||
| Securities not in CCASS | 1,441,342,587 | 0 | 64.23 | 0.00 | |||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 152,000 |
| Turnover | 1,052,380 |
| Average price | 6.924 |
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