HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 670,000 | 36,000 | 0.03 | 0.00 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,958,469 | 32,000 | 6.47 | 0.00 | 2016-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,300,800 | 14,000 | 0.06 | 0.00 | 2016-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,501,151 | 14,000 | 1.10 | 0.00 | 2016-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,067,539 | 10,000 | 0.23 | 0.00 | 2016-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,262 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,161,156 | 2,000 | 1.00 | 0.00 | 2016-12-07 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | C00093 | BNP PARIBAS | 1,680,875 | -2,000 | 0.08 | -0.00 | 2016-12-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -2,000 | 0.03 | -0.00 | 2016-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,000 | -2,000 | 0.04 | -0.00 | 2016-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,392 | -4,000 | 0.05 | -0.00 | 2016-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,000 | -4,000 | 0.29 | -0.00 | 2016-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2016-12-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,316,000 | -46,000 | 0.60 | -0.00 | 2016-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,702,460 | -48,000 | 2.50 | -0.00 | 2016-12-07 |
| 17 | Total changed named holdings | 277,798,104 | 0 | 12.48 | 0.00 | ||
| 134 | Unchanged named holdings | 499,041,737 | 0 | 22.42 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 136,000 |
| Turnover | 948,600 |
| Average price | 6.975 |
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