HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00010 | CITIBANK N.A. | 39,940,875 | 854,558 | 1.79 | 0.04 | 2015-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,716,086 | 148,000 | 1.20 | 0.01 | 2015-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,000 | 16,000 | 0.02 | 0.00 | 2015-08-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,316,000 | 12,000 | 1.76 | 0.00 | 2015-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,000 | 10,000 | 0.27 | 0.00 | 2015-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,521,825 | 10,000 | 0.96 | 0.00 | 2015-08-18 |
| 8 | C00093 | BNP PARIBAS | 53,475 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,796,300 | -500 | 1.47 | -0.00 | 2015-08-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-18 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,248,000 | -4,000 | 0.10 | -0.00 | 2015-08-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 25,985,070 | -15,500 | 1.16 | -0.00 | 2015-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2015-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,586 | -16,000 | 0.01 | -0.00 | 2015-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -20,000 | 0.06 | -0.00 | 2015-08-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,806 | -984,558 | 0.00 | -0.04 | 2015-08-18 |
| 17 | Total changed named holdings | 197,055,023 | 0 | 8.82 | 0.00 | ||
| 151 | Unchanged named holdings | 588,472,818 | 0 | 26.34 | 0.00 | ||
| 168 | Total named holdings | 785,527,841 | 0 | 35.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,022,000 | 0 | 0.31 | 0.00 | ||
| 181 | Total securities in CCASS | 792,549,841 | 0 | 35.47 | 0.00 | ||
| Securities not in CCASS | 1,441,568,593 | 0 | 64.53 | 0.00 | |||
| Issued securities | 2,234,118,434 | 0 | 100.00 | 0.00 | 2015-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 338,000 |
| Turnover | 2,294,230 |
| Average price | 6.788 |
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