HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 37,282,820 | 10,836,000 | 1.68 | 0.49 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,873,961 | 134,000 | 6.42 | 0.01 | 2016-10-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,000 | 96,000 | 0.07 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,080,000 | 44,000 | 0.59 | 0.00 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,098 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,893,956 | 10,000 | 1.03 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,392 | 4,000 | 0.05 | 0.00 | 2016-10-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,125,911 | 4,000 | 1.08 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 1,543,475 | -2,000 | 0.07 | -0.00 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,240 | -6,000 | 0.04 | -0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,477 | -14,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,424,000 | -58,000 | 0.42 | -0.00 | 2016-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,544,224 | -80,000 | 2.54 | -0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,552,000 | -112,000 | 0.29 | -0.01 | 2016-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,266,196 | -10,836,000 | 1.05 | -0.49 | 2016-10-28 |
| 16 | Total changed named holdings | 341,570,750 | 0 | 15.35 | 0.00 | ||
| 133 | Unchanged named holdings | 428,015,091 | 0 | 19.23 | 0.00 | ||
| 149 | Total named holdings | 769,585,841 | 0 | 34.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,356,000 | 0 | 0.29 | 0.00 | ||
| 159 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 252,000 |
| Turnover | 1,792,820 |
| Average price | 7.114 |
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