HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01610 | KGI ASIA LTD | 144,656,400 | 8,036,000 | 6.50 | 0.36 | 2016-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,406,196 | 140,000 | 1.05 | 0.01 | 2016-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,040,000 | 38,000 | 4.41 | 0.00 | 2016-10-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 18,000 | 0.03 | 0.00 | 2016-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,392 | 14,000 | 0.05 | 0.00 | 2016-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,875,961 | 2,000 | 6.42 | 0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,542,224 | -2,000 | 2.54 | -0.00 | 2016-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,121,911 | -4,000 | 1.08 | -0.00 | 2016-10-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 658,000 | -6,000 | 0.03 | -0.00 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,477 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 27,240,000 | -8,000 | 1.22 | -0.00 | 2016-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,240 | -8,000 | 0.04 | -0.00 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | -10,000 | 0.31 | -0.00 | 2016-10-31 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,258,000 | -18,000 | 1.99 | -0.00 | 2016-10-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 37,264,820 | -18,000 | 1.67 | -0.00 | 2016-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,098 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,526,000 | -26,000 | 0.29 | -0.00 | 2016-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,867,956 | -26,000 | 1.03 | -0.00 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 1,513,475 | -30,000 | 0.07 | -0.00 | 2016-10-31 |
| 21 | Total changed named holdings | 640,987,150 | 8,036,000 | 28.80 | 0.36 | ||
| 128 | Unchanged named holdings | 136,634,691 | 0 | 6.14 | 0.00 | ||
| 149 | Total named holdings | 777,621,841 | 8,036,000 | 34.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,356,000 | 0 | 0.29 | 0.00 | ||
| 159 | Total securities in CCASS | 783,977,841 | 8,036,000 | 35.23 | 0.36 | ||
| Securities not in CCASS | 1,441,582,593 | -8,036,000 | 64.77 | -0.36 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 268,000 |
| Turnover | 1,934,860 |
| Average price | 7.220 |
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