HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,780,469 | 477,600 | 6.46 | 0.02 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,378,000 | 46,000 | 0.33 | 0.00 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,396,000 | 46,000 | 0.29 | 0.00 | 2016-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | 24,000 | 0.03 | 0.00 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,392 | 16,000 | 0.05 | 0.00 | 2016-11-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,472,000 | 8,000 | 0.07 | 0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | C00093 | BNP PARIBAS | 1,653,475 | 2,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | -4,000 | 0.04 | -0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,501,151 | -12,000 | 1.10 | -0.00 | 2016-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 36,764,758 | -16,000 | 1.65 | -0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,290,000 | -18,000 | 0.60 | -0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,262 | -18,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,223,956 | -34,000 | 1.00 | -0.00 | 2016-11-28 |
| 15 | C00010 | CITIBANK N.A. | 57,123,919 | -44,000 | 2.57 | -0.00 | 2016-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,898,460 | -477,600 | 2.51 | -0.02 | 2016-11-28 |
| 16 | Total changed named holdings | 373,389,842 | 0 | 16.78 | 0.00 | ||
| 135 | Unchanged named holdings | 403,449,999 | 0 | 18.13 | 0.00 | ||
| 151 | Total named holdings | 776,839,841 | 0 | 34.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,138,000 | 0 | 0.32 | 0.00 | ||
| 161 | 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 | 2016-11-24 |
| Volume | 160,000 |
| Turnover | 1,127,000 |
| Average price | 7.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy