HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,203,282 | 530,227 | 1.18 | 0.02 | 2016-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,014,496 | 116,000 | 1.21 | 0.01 | 2016-09-19 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,356,000 | 100,000 | 0.11 | 0.00 | 2016-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,968,000 | 44,000 | 0.31 | 0.00 | 2016-09-19 |
| 5 | C00093 | BNP PARIBAS | 1,443,475 | 34,000 | 0.06 | 0.00 | 2016-09-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,461,733 | 26,000 | 1.05 | 0.00 | 2016-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 22,000 | 0.02 | 0.00 | 2016-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,302 | 22,000 | 0.01 | 0.00 | 2016-09-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,034,000 | -18,000 | 0.50 | -0.00 | 2016-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,801 | -22,000 | 0.01 | -0.00 | 2016-09-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,392 | -26,000 | 0.04 | -0.00 | 2016-09-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,915,394 | -30,000 | 6.42 | -0.00 | 2016-09-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,326,000 | -100,000 | 0.46 | -0.00 | 2016-09-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,283,300 | -114,000 | 1.00 | -0.01 | 2016-09-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,240 | -294,227 | 0.05 | -0.01 | 2016-09-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,401,032 | -300,000 | 2.31 | -0.01 | 2016-09-19 |
| 18 | Total changed named holdings | 329,628,447 | 0 | 14.81 | 0.00 | ||
| 129 | Unchanged named holdings | 439,851,394 | 0 | 19.76 | 0.00 | ||
| 147 | Total named holdings | 769,479,841 | 0 | 34.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,462,000 | 0 | 0.29 | 0.00 | ||
| 157 | Total securities in CCASS | 775,941,841 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 1,449,618,593 | 0 | 65.13 | 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 | 2016-09-14 |
| Volume | 314,000 |
| Turnover | 2,321,680 |
| Average price | 7.394 |
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