HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00010 | CITIBANK N.A. | 56,877,919 | 142,000 | 2.56 | 0.01 | 2016-09-13 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,390,000 | 118,000 | 0.06 | 0.01 | 2016-09-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,038,000 | 80,000 | 0.54 | 0.00 | 2016-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 27,490,000 | 70,000 | 1.24 | 0.00 | 2016-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,837,733 | 70,000 | 1.07 | 0.00 | 2016-09-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 22,000 | 0.06 | 0.00 | 2016-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,890,000 | 12,000 | 0.31 | 0.00 | 2016-09-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,458,000 | 10,000 | 0.65 | 0.00 | 2016-09-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2016-09-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 6,000 | 0.06 | 0.00 | 2016-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,685,071 | 6,000 | 2.32 | 0.00 | 2016-09-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 4,000 | 0.01 | 0.00 | 2016-09-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,929 | 4,000 | 0.01 | 0.00 | 2016-09-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,467 | 2,000 | 0.06 | 0.00 | 2016-09-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 760,000 | -4,000 | 0.03 | -0.00 | 2016-09-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,801 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,381,300 | -4,000 | 1.01 | -0.00 | 2016-09-13 |
| 20 | C00093 | BNP PARIBAS | 1,407,573 | -5,100 | 0.06 | -0.00 | 2016-09-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -6,000 | 0.03 | -0.00 | 2016-09-13 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2016-09-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,101,394 | -16,000 | 6.43 | -0.00 | 2016-09-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,392 | -28,000 | 0.04 | -0.00 | 2016-09-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,908,000 | -30,000 | 0.31 | -0.00 | 2016-09-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | -48,000 | 0.06 | -0.00 | 2016-09-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,034,000 | -58,000 | 0.50 | -0.00 | 2016-09-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,180,000 | -68,000 | 2.07 | -0.00 | 2016-09-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 26,954,046 | -72,900 | 1.21 | -0.00 | 2016-09-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 896,000 | -190,000 | 0.04 | -0.01 | 2016-09-13 |
| 33 | Total changed named holdings | 464,320,625 | 0 | 20.86 | 0.00 | ||
| 114 | Unchanged named holdings | 313,643,216 | 0 | 14.09 | 0.00 | ||
| 147 | Total named holdings | 777,963,841 | 0 | 34.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,014,000 | 0 | 0.27 | 0.00 | ||
| 157 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 730,000 |
| Turnover | 5,868,260 |
| Average price | 8.039 |
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