HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00074 | DEUTSCHE BANK AG | 32,714,297 | 203,000 | 1.47 | 0.01 | 2016-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,392 | 58,000 | 0.04 | 0.00 | 2016-07-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-07-19 |
| 4 | C00093 | BNP PARIBAS | 816,475 | 39,000 | 0.04 | 0.00 | 2016-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,500,165 | 10,000 | 0.47 | 0.00 | 2016-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,000 | 6,000 | 0.31 | 0.00 | 2016-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,124,800 | 4,000 | 0.05 | 0.00 | 2016-07-19 |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,966 | 1,200 | 0.00 | 0.00 | 2016-07-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,608 | -4,000 | 0.03 | -0.00 | 2016-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,688 | -8,000 | 0.01 | -0.00 | 2016-07-19 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,268,000 | -12,000 | 2.07 | -0.00 | 2016-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,697,960 | -13,200 | 2.32 | -0.00 | 2016-07-19 |
| 14 | C00010 | CITIBANK N.A. | 56,134,098 | -22,000 | 2.52 | -0.00 | 2016-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,967,143 | -42,000 | 6.28 | -0.00 | 2016-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,440,000 | -100,000 | 1.23 | -0.00 | 2016-07-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -158,000 | 0.00 | -0.01 | 2016-07-19 |
| 17 | Total changed named holdings | 375,576,592 | 0 | 16.84 | 0.00 | ||
| 128 | Unchanged named holdings | 406,177,249 | 0 | 18.21 | 0.00 | ||
| 145 | Total named holdings | 781,753,841 | 0 | 35.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,866,000 | 0 | 0.31 | 0.00 | ||
| 157 | 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 | 2016-07-15 |
| Volume | 371,200 |
| Turnover | 2,623,564 |
| Average price | 7.068 |
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