HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00010 | CITIBANK N.A. | 45,737,053 | 160,000 | 2.04 | 0.01 | 2015-01-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,641 | 130,000 | 0.05 | 0.01 | 2015-01-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 80,000 | 0.02 | 0.00 | 2015-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,453,030 | 79,485 | 0.15 | 0.00 | 2015-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,855,938 | 64,000 | 1.55 | 0.00 | 2015-01-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,797,251 | 56,000 | 0.97 | 0.00 | 2015-01-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,482,000 | 40,000 | 0.11 | 0.00 | 2015-01-14 |
| 8 | B01610 | KGI ASIA LTD | 138,048,400 | 30,000 | 6.15 | 0.00 | 2015-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,992,000 | 28,000 | 0.85 | 0.00 | 2015-01-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,705,665 | 22,000 | 1.37 | 0.00 | 2015-01-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 20,000 | 0.01 | 0.00 | 2015-01-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2015-01-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,724,000 | 14,000 | 0.12 | 0.00 | 2015-01-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 10,000 | 0.04 | 0.00 | 2015-01-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,025,151 | 8,700 | 8.78 | 0.00 | 2015-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2015-01-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,052,000 | 4,000 | 4.46 | 0.00 | 2015-01-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2015-01-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,695 | 515 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 532 | 504 | 0.00 | 0.00 | 2015-01-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,989,864 | -4,000 | 1.34 | -0.00 | 2015-01-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -6,000 | 0.07 | -0.00 | 2015-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | -20,000 | 0.05 | -0.00 | 2015-01-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,000 | -30,000 | 0.21 | -0.00 | 2015-01-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,084 | -36,000 | 0.00 | -0.00 | 2015-01-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 126,000 | -80,000 | 0.01 | -0.00 | 2015-01-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | -100,000 | 0.06 | -0.00 | 2015-01-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,879,242 | -144,904 | 1.42 | -0.01 | 2015-01-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,194 | -350,300 | 0.00 | -0.02 | 2015-01-14 |
| 30 | Total changed named holdings | 669,829,740 | 0 | 29.85 | 0.00 | ||
| 136 | Unchanged named holdings | 128,868,101 | 0 | 5.74 | 0.00 | ||
| 166 | Total named holdings | 798,697,841 | 0 | 35.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,824,000 | 0 | 0.17 | 0.00 | ||
| 178 | Total securities in CCASS | 802,521,841 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 1,441,394,593 | 0 | 64.24 | 0.00 | |||
| Issued securities | 2,243,916,434 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 832,789 |
| Turnover | 6,059,397 |
| Average price | 7.276 |
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