HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,248,386 | 23,242,388 | 1.27 | 1.04 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,224,000 | 44,000 | 0.59 | 0.00 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,419,151 | 40,000 | 1.14 | 0.00 | 2017-01-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,954,000 | 18,000 | 0.18 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,392 | 16,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,973,169 | 16,000 | 2.52 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,135,733 | -2,000 | 0.99 | -0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,000 | -6,000 | 0.03 | -0.00 | 2017-01-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,276,000 | -10,000 | 0.28 | -0.00 | 2017-01-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,545 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 11 | C00093 | BNP PARIBAS | 1,806,075 | -20,000 | 0.08 | -0.00 | 2017-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,481,067 | -30,000 | 6.45 | -0.00 | 2017-01-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,374,000 | -36,000 | 1.90 | -0.00 | 2017-01-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,941,311 | -23,258,388 | 0.58 | -1.05 | 2017-01-17 |
| 14 | Total changed named holdings | 357,697,829 | 0 | 16.07 | 0.00 | ||
| 138 | Unchanged named holdings | 418,170,012 | 0 | 18.79 | 0.00 | ||
| 152 | Total named holdings | 775,867,841 | 0 | 34.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,110,000 | 0 | 0.36 | 0.00 | ||
| 162 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 150,000 |
| Turnover | 1,022,700 |
| Average price | 6.818 |
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