CCASS holding changes

HOPSON DEVELOPMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00754	1998-05-27			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,868,883	345,255	2.51	0.02	2016-12-21
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,091,392	18,000	0.05	0.00	2016-12-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,276,000	10,000	0.28	0.00	2016-12-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	24,705,151	10,000	1.11	0.00	2016-12-21
5	B01938	CHINA INDUSTRIAL SECURITIES	164,000	4,000	0.01	0.00	2016-12-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,121,733	2,000	0.99	0.00	2016-12-21
7	C00093	BNP PARIBAS	1,783,575	-2,000	0.08	-0.00	2016-12-21
8	C00010	CITIBANK N.A.	57,093,919	-2,000	2.57	-0.00	2016-12-21
9	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,968,000	-2,000	0.18	-0.00	2016-12-21
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,950,000	-18,000	0.09	-0.00	2016-12-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	143,526,255	-20,000	6.45	-0.00	2016-12-21
12	C00074	DEUTSCHE BANK AG	36,593,455	-345,255	1.64	-0.02	2016-12-21
12		Total changed named holdings	355,142,363	0	15.96	0.00
139		Unchanged named holdings	421,697,478	0	18.95	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)