HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,994,000 | 142,000 | 1.97 | 0.01 | 2016-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,517,733 | 114,000 | 1.05 | 0.01 | 2016-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,506,000 | 60,000 | 0.29 | 0.00 | 2016-05-19 |
| 4 | C00010 | CITIBANK N.A. | 56,875,538 | 6,000 | 2.55 | 0.00 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2016-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,000 | 2,000 | 0.49 | 0.00 | 2016-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,468,000 | 2,000 | 0.65 | 0.00 | 2016-05-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,032 | -4,000 | 0.01 | -0.00 | 2016-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,012,430 | -16,000 | 2.38 | -0.00 | 2016-05-19 |
| 12 | C00093 | BNP PARIBAS | 274,088 | -22,000 | 0.01 | -0.00 | 2016-05-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,463 | -68,000 | 0.08 | -0.00 | 2016-05-19 |
| 14 | C00016 | DBS BANK LTD | 2,930,000 | -224,000 | 0.13 | -0.01 | 2016-05-19 |
| 14 | Total changed named holdings | 215,199,284 | 0 | 9.65 | 0.00 | ||
| 134 | Unchanged named holdings | 568,166,557 | 0 | 25.48 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 420,000 |
| Turnover | 2,966,740 |
| Average price | 7.064 |
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