HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,954,000 | 190,000 | 0.49 | 0.01 | 2016-04-15 |
| 2 | C00093 | BNP PARIBAS | 389,575 | 48,000 | 0.02 | 0.00 | 2016-04-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,556 | 38,000 | 0.02 | 0.00 | 2016-04-15 |
| 4 | C00010 | CITIBANK N.A. | 55,870,567 | 32,000 | 2.51 | 0.00 | 2016-04-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | 20,000 | 0.03 | 0.00 | 2016-04-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,930,000 | 12,000 | 0.31 | 0.00 | 2016-04-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 8,000 | 0.07 | 0.00 | 2016-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | 8,000 | 0.27 | 0.00 | 2016-04-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,275,324 | -2,000 | 0.91 | -0.00 | 2016-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2016-04-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,629,731 | -4,001 | 1.01 | -0.00 | 2016-04-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -6,000 | 0.03 | -0.00 | 2016-04-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,320,000 | -10,000 | 0.06 | -0.00 | 2016-04-15 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,501,177 | -13,999 | 1.14 | -0.00 | 2016-04-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2016-04-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,872 | -24,000 | 0.02 | -0.00 | 2016-04-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 30,351,300 | -28,000 | 1.36 | -0.00 | 2016-04-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,017,270 | -32,000 | 6.41 | -0.00 | 2016-04-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,462 | -46,000 | 0.01 | -0.00 | 2016-04-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,598,000 | -52,000 | 1.95 | -0.00 | 2016-04-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,278,000 | -114,000 | 0.46 | -0.01 | 2016-04-15 |
| 23 | Total changed named holdings | 381,836,834 | 0 | 17.12 | 0.00 | ||
| 125 | Unchanged named holdings | 401,529,007 | 0 | 18.00 | 0.00 | ||
| 148 | Total named holdings | 783,365,841 | 0 | 35.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,254,000 | 0 | 0.24 | 0.00 | ||
| 160 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 492,000 |
| Turnover | 3,879,060 |
| Average price | 7.884 |
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