HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 37,806,779 | 671,244 | 1.68 | 0.03 | 2015-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,641 | 439,088 | 0.05 | 0.02 | 2015-01-30 |
| 3 | C00010 | CITIBANK N.A. | 44,794,607 | 76,360 | 2.00 | 0.00 | 2015-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,935,357 | 24,000 | 8.78 | 0.00 | 2015-01-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | 12,000 | 0.04 | 0.00 | 2015-01-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,596,000 | 10,000 | 4.44 | 0.00 | 2015-01-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,154,000 | 10,000 | 0.19 | 0.00 | 2015-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,573,665 | 2,000 | 1.32 | 0.00 | 2015-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,252 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,348,000 | -12,000 | 0.91 | -0.00 | 2015-01-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,240,760 | -62,000 | 1.39 | -0.00 | 2015-01-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,783,960 | -137,267 | 0.12 | -0.01 | 2015-01-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,640 | -209,360 | 0.00 | -0.01 | 2015-01-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 31,685,143 | -326,064 | 1.41 | -0.01 | 2015-01-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,136,000 | -492,001 | 0.94 | -0.02 | 2015-01-30 |
| 15 | Total changed named holdings | 521,927,804 | 0 | 23.26 | 0.00 | ||
| 150 | Unchanged named holdings | 276,530,037 | 0 | 12.32 | 0.00 | ||
| 165 | Total named holdings | 798,457,841 | 0 | 35.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,064,000 | 0 | 0.18 | 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 | 2015-01-28 |
| Volume | 126,000 |
| Turnover | 876,620 |
| Average price | 6.957 |
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