HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 6,699,759 | 1,928,005 | 0.30 | 0.09 | 2016-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,687,488 | 620,915 | 0.97 | 0.03 | 2016-03-09 |
| 3 | C00010 | CITIBANK N.A. | 53,111,621 | 450,000 | 2.38 | 0.02 | 2016-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,397,769 | 367,276 | 1.68 | 0.02 | 2016-03-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,264,000 | 126,000 | 0.28 | 0.01 | 2016-03-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,000 | 94,000 | 0.31 | 0.00 | 2016-03-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,836 | 68,000 | 0.02 | 0.00 | 2016-03-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2016-03-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,668,000 | 18,000 | 0.07 | 0.00 | 2016-03-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,348,000 | 16,000 | 1.05 | 0.00 | 2016-03-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,803 | 110 | 0.00 | 0.00 | 2016-03-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,132 | -1,276 | 0.01 | -0.00 | 2016-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2016-03-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | -4,000 | 0.07 | -0.00 | 2016-03-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | -6,000 | 0.03 | -0.00 | 2016-03-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -6,000 | 0.04 | -0.00 | 2016-03-09 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 28 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 29 | C00093 | BNP PARIBAS | 267,475 | -14,000 | 0.01 | -0.00 | 2016-03-09 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,150,800 | -16,000 | 0.05 | -0.00 | 2016-03-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,689,270 | -18,000 | 7.12 | -0.00 | 2016-03-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2016-03-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,986,000 | -26,000 | 4.39 | -0.00 | 2016-03-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -28,000 | 0.02 | -0.00 | 2016-03-09 |
| 35 | B01610 | KGI ASIA LTD | 136,598,400 | -30,000 | 6.12 | -0.00 | 2016-03-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | -30,000 | 0.06 | -0.00 | 2016-03-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | -40,000 | 0.03 | -0.00 | 2016-03-09 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 692,000 | -40,000 | 0.03 | -0.00 | 2016-03-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,504,196 | -100,000 | 0.96 | -0.00 | 2016-03-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,728 | -254,915 | 0.01 | -0.01 | 2016-03-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,694,000 | -410,000 | 0.52 | -0.02 | 2016-03-09 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,288,000 | -414,000 | 1.99 | -0.02 | 2016-03-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,276,000 | -600,000 | 0.51 | -0.03 | 2016-03-09 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,807,181 | -1,610,115 | 0.71 | -0.07 | 2016-03-09 |
| 44 | Total changed named holdings | 665,533,458 | 0 | 29.84 | 0.00 | ||
| 111 | Unchanged named holdings | 117,822,383 | 0 | 5.28 | 0.00 | ||
| 155 | Total named holdings | 783,355,841 | 0 | 35.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,264,000 | 0 | 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 | 2016-03-07 |
| Volume | 2,249,890 |
| Turnover | 19,172,694 |
| Average price | 8.522 |
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