HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 47,974,000 | 144,000 | 2.16 | 0.01 | 2016-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 114,000 | 0.01 | 0.01 | 2016-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,494,000 | 66,000 | 1.24 | 0.00 | 2016-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,749,394 | 60,000 | 6.37 | 0.00 | 2016-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,500 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | 50,000 | 0.04 | 0.00 | 2016-08-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,467 | 16,000 | 0.03 | 0.00 | 2016-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,189,876 | 14,000 | 1.09 | 0.00 | 2016-08-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,203 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,042 | 8,000 | 0.01 | 0.00 | 2016-08-19 |
| 12 | C00010 | CITIBANK N.A. | 55,908,790 | 2,000 | 2.51 | 0.00 | 2016-08-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,236,000 | -2,000 | 0.33 | -0.00 | 2016-08-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,617,055 | -4,000 | 0.48 | -0.00 | 2016-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -6,000 | 0.07 | -0.00 | 2016-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,378,800 | -6,000 | 0.06 | -0.00 | 2016-08-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | -8,000 | 0.07 | -0.00 | 2016-08-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,455,155 | -10,000 | 2.31 | -0.00 | 2016-08-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 20 | C00093 | BNP PARIBAS | 1,394,171 | -14,000 | 0.06 | -0.00 | 2016-08-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -20,000 | 0.03 | -0.00 | 2016-08-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,784,000 | -34,000 | 0.53 | -0.00 | 2016-08-19 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 2,798,000 | -60,000 | 0.13 | -0.00 | 2016-08-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,948,000 | -180,000 | 0.31 | -0.01 | 2016-08-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,783,300 | -190,000 | 1.07 | -0.01 | 2016-08-19 |
| 25 | Total changed named holdings | 420,837,753 | 0 | 18.91 | 0.00 | ||
| 124 | Unchanged named holdings | 356,274,088 | 0 | 16.01 | 0.00 | ||
| 149 | Total named holdings | 777,111,841 | 0 | 34.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,866,000 | 0 | 0.31 | 0.00 | ||
| 161 | Total securities in CCASS | 783,977,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,582,593 | 0 | 64.77 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2016-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 776,000 |
| Turnover | 5,734,040 |
| Average price | 7.389 |
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