HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 4,488,000 | 318,000 | 0.20 | 0.01 | 2015-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,791,779 | 101,000 | 1.68 | 0.00 | 2015-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,640 | 89,000 | 0.00 | 0.00 | 2015-02-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,649,103 | 71,168 | 1.41 | 0.00 | 2015-02-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,879,960 | 38,000 | 0.13 | 0.00 | 2015-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,084 | 34,832 | 0.00 | 0.00 | 2015-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,000 | 18,000 | 0.20 | 0.00 | 2015-02-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,641 | 14,000 | 0.05 | 0.00 | 2015-02-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,672,873 | 14,000 | 1.32 | 0.00 | 2015-02-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 12,000 | 0.05 | 0.00 | 2015-02-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 4,000 | 0.07 | 0.00 | 2015-02-03 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -56,000 | -0.00 | 2015-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 44,722,107 | -250,500 | 1.99 | -0.01 | 2015-02-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,423,857 | -407,500 | 8.75 | -0.02 | 2015-02-03 |
| 14 | Total changed named holdings | 355,945,044 | 0 | 15.86 | 0.00 | ||
| 151 | Unchanged named holdings | 442,512,797 | 0 | 19.72 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 478,000 |
| Turnover | 3,313,640 |
| Average price | 6.932 |
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