HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,754 | 1,275,495 | 0.21 | 0.06 | 2016-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,574,000 | 140,000 | 0.47 | 0.01 | 2016-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,643 | 100,000 | 0.03 | 0.00 | 2016-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,066,573 | 88,000 | 0.94 | 0.00 | 2016-03-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,702,000 | 86,000 | 2.00 | 0.00 | 2016-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,836 | 82,000 | 0.01 | 0.00 | 2016-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,030,493 | 56,000 | 1.66 | 0.00 | 2016-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,707,270 | 56,000 | 7.12 | 0.00 | 2016-03-08 |
| 9 | B01416 | VC BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,332,000 | 34,000 | 1.05 | 0.00 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,408 | 22,000 | 0.01 | 0.00 | 2016-03-08 |
| 12 | C00093 | BNP PARIBAS | 281,475 | 18,000 | 0.01 | 0.00 | 2016-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,012,000 | 12,000 | 4.39 | 0.00 | 2016-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2016-03-08 |
| 15 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,166,800 | -4,000 | 0.05 | -0.00 | 2016-03-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | -4,000 | 0.04 | -0.00 | 2016-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,876,000 | -6,000 | 0.53 | -0.00 | 2016-03-08 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-03-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -14,000 | 0.02 | -0.00 | 2016-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -18,000 | 0.07 | -0.00 | 2016-03-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 29,356,000 | -24,000 | 1.32 | -0.00 | 2016-03-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,604,196 | -82,000 | 0.97 | -0.00 | 2016-03-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,138,000 | -116,000 | 0.28 | -0.01 | 2016-03-08 |
| 25 | C00010 | CITIBANK N.A. | 52,661,621 | -208,000 | 2.36 | -0.01 | 2016-03-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 732,000 | -366,000 | 0.03 | -0.02 | 2016-03-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,417,296 | -1,121,495 | 0.78 | -0.05 | 2016-03-08 |
| 27 | Total changed named holdings | 543,603,365 | 50,000 | 24.37 | 0.00 | ||
| 128 | Unchanged named holdings | 239,752,476 | 0 | 10.75 | 0.00 | ||
| 155 | Total named holdings | 783,355,841 | 50,000 | 35.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,264,000 | -50,000 | 0.24 | -0.00 | ||
| 167 | Total securities in CCASS | 788,619,841 | 0 | 35.36 | 0.00 | ||
| Securities not in CCASS | 1,441,582,593 | 0 | 64.64 | 0.00 | |||
| Issued securities | 2,230,202,434 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,088,000 |
| Turnover | 8,899,880 |
| Average price | 8.180 |
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