HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00074 | DEUTSCHE BANK AG | 32,019,297 | 579,420 | 1.44 | 0.03 | 2016-07-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,608 | 44,000 | 0.03 | 0.00 | 2016-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,392 | 40,000 | 0.04 | 0.00 | 2016-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 28,000 | 0.07 | 0.00 | 2016-07-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,370,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,000 | 6,000 | 0.30 | 0.00 | 2016-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,688 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,340,000 | 2,000 | 1.23 | 0.00 | 2016-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.00 | -0.00 | 2016-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -2,000 | 0.04 | -0.00 | 2016-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,361,300 | -6,000 | 1.36 | -0.00 | 2016-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,120,800 | -20,000 | 0.05 | -0.00 | 2016-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2016-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -24,000 | 0.01 | -0.00 | 2016-07-13 |
| 17 | C00010 | CITIBANK N.A. | 56,254,098 | -36,000 | 2.52 | -0.00 | 2016-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,834,000 | -60,000 | 0.53 | -0.00 | 2016-07-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,698,000 | -78,000 | 2.09 | -0.00 | 2016-07-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,797,160 | -86,000 | 2.32 | -0.00 | 2016-07-13 |
| 21 | C00093 | BNP PARIBAS | 773,475 | -131,420 | 0.03 | -0.01 | 2016-07-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,868,000 | -300,000 | 0.17 | -0.01 | 2016-07-13 |
| 22 | Total changed named holdings | 275,365,818 | 0 | 12.35 | 0.00 | ||
| 124 | Unchanged named holdings | 506,388,023 | 0 | 22.71 | 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 | 2016-07-11 |
| Volume | 872,000 |
| Turnover | 6,100,340 |
| Average price | 6.996 |
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