HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 380,000 | 0.03 | 0.02 | 2016-12-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 950,000 | 204,000 | 0.04 | 0.01 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,262 | 58,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,521,151 | 30,000 | 1.10 | 0.00 | 2016-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,125,733 | 10,000 | 0.99 | 0.00 | 2016-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,547,883 | 10,000 | 2.50 | 0.00 | 2016-12-14 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 692,000 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,236,000 | -10,000 | 1.22 | -0.00 | 2016-12-14 |
| 9 | C00010 | CITIBANK N.A. | 57,085,919 | -24,000 | 2.57 | -0.00 | 2016-12-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,442,000 | -58,000 | 0.42 | -0.00 | 2016-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,000 | -78,000 | 0.29 | -0.00 | 2016-12-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,176,000 | -98,000 | 1.94 | -0.00 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,220,000 | -100,000 | 0.59 | -0.00 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,636,469 | -326,000 | 6.45 | -0.01 | 2016-12-14 |
| 14 | Total changed named holdings | 404,751,417 | 0 | 18.19 | 0.00 | ||
| 137 | Unchanged named holdings | 372,088,424 | 0 | 16.72 | 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 | 2016-12-12 |
| Volume | 388,000 |
| Turnover | 2,705,000 |
| Average price | 6.972 |
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