HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 37,485,565 | 134,000 | 1.68 | 0.01 | 2016-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,314,000 | 124,000 | 2.13 | 0.01 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,988 | 61,956 | 0.01 | 0.00 | 2016-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,467 | 56,000 | 0.05 | 0.00 | 2016-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,000 | 50,000 | 0.53 | 0.00 | 2016-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 7 | C00010 | CITIBANK N.A. | 56,036,790 | 2,000 | 2.52 | 0.00 | 2016-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,257,300 | 2,000 | 1.00 | 0.00 | 2016-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2016-08-29 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,478,800 | -10,000 | 0.07 | -0.00 | 2016-08-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,643,055 | -10,000 | 0.48 | -0.00 | 2016-08-29 |
| 14 | C00093 | BNP PARIBAS | 1,434,150 | -12,000 | 0.06 | -0.00 | 2016-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,146,000 | -20,000 | 0.32 | -0.00 | 2016-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,502,717 | -23,956 | 2.31 | -0.00 | 2016-08-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,500 | -24,000 | 0.01 | -0.00 | 2016-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | -36,000 | 0.03 | -0.00 | 2016-08-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,378,000 | -40,000 | 0.11 | -0.00 | 2016-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,015,394 | -52,000 | 6.43 | -0.00 | 2016-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -86,000 | 0.01 | -0.00 | 2016-08-29 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,218,000 | -110,000 | 0.10 | -0.00 | 2016-08-29 |
| 22 | Total changed named holdings | 397,538,726 | 0 | 17.86 | 0.00 | ||
| 127 | Unchanged named holdings | 379,573,115 | 0 | 17.06 | 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 | 2016-08-25 |
| Volume | 816,000 |
| Turnover | 5,987,160 |
| Average price | 7.337 |
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