HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,815,198 | 18,000 | 2.51 | 0.00 | 2016-12-30 |
| 2 | B01824 | INSTINET PACIFIC LTD | 11,378 | 11,378 | 0.00 | 0.00 | 2016-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,929,151 | 10,000 | 1.12 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,121,733 | 10,000 | 0.99 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,689 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,332,000 | -2,000 | 0.28 | -0.00 | 2016-12-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,920,000 | -6,000 | 1.93 | -0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,392 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 12 | C00018 | HANG SENG BANK LTD | 2,584,000 | -6,000 | 0.12 | -0.00 | 2016-12-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,388,877 | -11,378 | 6.44 | -0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 1,790,875 | -12,000 | 0.08 | -0.00 | 2016-12-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,000 | -18,000 | 0.04 | -0.00 | 2016-12-30 |
| 15 | Total changed named holdings | 303,314,293 | 0 | 13.63 | 0.00 | ||
| 138 | Unchanged named holdings | 473,525,548 | 0 | 21.28 | 0.00 | ||
| 153 | Total named holdings | 776,839,841 | 0 | 34.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,138,000 | 0 | 0.32 | 0.00 | ||
| 163 | 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 | 2016-12-28 |
| Volume | 56,000 |
| Turnover | 375,100 |
| Average price | 6.698 |
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