HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,000 | 56,000 | 0.07 | 0.00 | 2014-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,635 | 39,635 | 0.08 | 0.00 | 2014-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,427,693 | 28,773 | 8.98 | 0.00 | 2014-12-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,183,286 | 9,200 | 1.57 | 0.00 | 2014-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,224 | 8,000 | 0.00 | 0.00 | 2014-12-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,693,194 | 4,000 | 0.08 | 0.00 | 2014-12-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,743 | 563 | 0.00 | 0.00 | 2014-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 200 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,626,651 | -2,000 | 1.32 | -0.00 | 2014-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,127,060 | -6,872 | 0.94 | -0.00 | 2014-12-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,315 | -12,000 | 0.07 | -0.00 | 2014-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,210,000 | -20,000 | 1.39 | -0.00 | 2014-12-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,858,000 | -20,000 | 0.26 | -0.00 | 2014-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,000 | -44,000 | 0.85 | -0.00 | 2014-12-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,915,111 | -45,499 | 0.75 | -0.00 | 2014-12-18 |
| 21 | Total changed named holdings | 367,568,848 | 0 | 16.38 | 0.00 | ||
| 145 | Unchanged named holdings | 430,988,993 | 0 | 19.21 | 0.00 | ||
| 166 | Total named holdings | 798,557,841 | 0 | 35.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,036,000 | 0 | 0.18 | 0.00 | ||
| 179 | Total securities in CCASS | 802,593,841 | 0 | 35.77 | 0.00 | ||
| Securities not in CCASS | 1,441,322,593 | 0 | 64.23 | 0.00 | |||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 267,637 |
| Turnover | 1,848,770 |
| Average price | 6.908 |
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