HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01130 | BOCI SECURITIES LTD | 27,270,000 | 70,000 | 1.22 | 0.00 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,125,160 | 69,485 | 2.34 | 0.00 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,771,143 | 37,749 | 6.27 | 0.00 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 56,350,098 | 18,000 | 2.53 | 0.00 | 2016-07-07 |
| 5 | C00093 | BNP PARIBAS | 934,895 | 6,000 | 0.04 | 0.00 | 2016-07-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,608 | -2,000 | 0.03 | -0.00 | 2016-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,377,300 | -2,000 | 1.36 | -0.00 | 2016-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,875,505 | -3,749 | 0.85 | -0.00 | 2016-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,392 | -4,000 | 0.04 | -0.00 | 2016-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,786,000 | -4,000 | 0.30 | -0.00 | 2016-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2016-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,299,733 | -8,144 | 1.13 | -0.00 | 2016-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,962,000 | -10,000 | 4.39 | -0.00 | 2016-07-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 3,518,000 | -20,000 | 0.16 | -0.00 | 2016-07-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 11,996,372 | -35,293 | 0.54 | -0.00 | 2016-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,688 | -94,048 | 0.01 | -0.00 | 2016-07-07 |
| 17 | Total changed named holdings | 473,509,894 | 0 | 21.23 | 0.00 | ||
| 129 | Unchanged named holdings | 308,243,947 | 0 | 13.82 | 0.00 | ||
| 146 | Total named holdings | 781,753,841 | 0 | 35.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,866,000 | 0 | 0.31 | 0.00 | ||
| 158 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 214,000 |
| Turnover | 1,455,960 |
| Average price | 6.804 |
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