HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,477 | 72,000 | 0.01 | 0.00 | 2016-11-01 |
| 2 | C00093 | BNP PARIBAS | 1,584,575 | 71,100 | 0.07 | 0.00 | 2016-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,578,000 | 52,000 | 0.30 | 0.00 | 2016-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,392 | 22,000 | 0.05 | 0.00 | 2016-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,100,000 | 20,000 | 0.59 | 0.00 | 2016-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 20,000 | 0.02 | 0.00 | 2016-11-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 39,203 | 18,000 | 0.00 | 0.00 | 2016-11-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,056,000 | 16,000 | 4.41 | 0.00 | 2016-11-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | 16,000 | 0.02 | 0.00 | 2016-11-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,866,000 | 14,000 | 0.08 | 0.00 | 2016-11-01 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,000 | 12,000 | 0.03 | 0.00 | 2016-11-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,538,000 | 10,000 | 0.07 | 0.00 | 2016-11-01 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,546,224 | 4,000 | 2.54 | 0.00 | 2016-11-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,123,911 | 2,000 | 1.08 | 0.00 | 2016-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,098 | -2,000 | 0.01 | -0.00 | 2016-11-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,000 | -6,000 | 0.07 | -0.00 | 2016-11-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,240 | -10,000 | 0.04 | -0.00 | 2016-11-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,960,000 | -10,000 | 0.31 | -0.00 | 2016-11-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -10,000 | 0.06 | -0.00 | 2016-11-01 |
| 22 | C00010 | CITIBANK N.A. | 57,157,919 | -18,000 | 2.57 | -0.00 | 2016-11-01 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,228,000 | -30,000 | 1.99 | -0.00 | 2016-11-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,811,956 | -56,000 | 1.02 | -0.00 | 2016-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,787,961 | -88,000 | 6.42 | -0.00 | 2016-11-01 |
| 26 | C00074 | DEUTSCHE BANK AG | 37,135,720 | -129,100 | 1.67 | -0.01 | 2016-11-01 |
| 26 | Total changed named holdings | 521,495,676 | 0 | 23.43 | 0.00 | ||
| 124 | Unchanged named holdings | 256,126,165 | 0 | 11.51 | 0.00 | ||
| 150 | Total named holdings | 777,621,841 | 0 | 34.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,356,000 | 0 | 0.29 | 0.00 | ||
| 160 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 468,000 |
| Turnover | 3,300,220 |
| Average price | 7.052 |
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