HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,240 | 2,884,240 | 0.13 | 0.13 | 2015-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,168,000 | 210,000 | 0.94 | 0.01 | 2015-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,440,000 | 32,000 | 1.40 | 0.00 | 2015-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2015-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,644,000 | 18,000 | 4.44 | 0.00 | 2015-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,000 | 10,000 | 0.06 | 0.00 | 2015-03-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2015-03-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,240,000 | 8,000 | 0.28 | 0.00 | 2015-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,454,800 | 4,000 | 0.06 | 0.00 | 2015-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 31,977,179 | -1,902 | 1.43 | -0.00 | 2015-03-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,628,855 | -2,000 | 1.32 | -0.00 | 2015-03-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,353 | -14,000 | 0.03 | -0.00 | 2015-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,552 | -26,098 | 0.05 | -0.00 | 2015-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,247,419 | -28,000 | 1.62 | -0.00 | 2015-03-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,140,000 | -30,000 | 0.94 | -0.00 | 2015-03-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,625,382 | -100,000 | 8.72 | -0.00 | 2015-03-06 |
| 20 | C00010 | CITIBANK N.A. | 40,706,867 | -2,996,240 | 1.81 | -0.13 | 2015-03-06 |
| 20 | Total changed named holdings | 522,846,647 | 0 | 23.30 | 0.00 | ||
| 152 | Unchanged named holdings | 275,613,194 | 0 | 12.28 | 0.00 | ||
| 172 | Total named holdings | 798,459,841 | 0 | 35.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,062,000 | 0 | 0.18 | 0.00 | ||
| 185 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 456,000 |
| Turnover | 2,860,240 |
| Average price | 6.272 |
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