HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,592,196 | 300,000 | 1.06 | 0.01 | 2017-01-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,000 | 208,000 | 0.02 | 0.01 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,178,337 | 42,638 | 1.63 | 0.00 | 2017-01-20 |
| 4 | C00093 | BNP PARIBAS | 1,821,436 | 39,361 | 0.08 | 0.00 | 2017-01-20 |
| 5 | C00010 | CITIBANK N.A. | 57,095,919 | 24,000 | 2.57 | 0.00 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,392 | 24,000 | 0.04 | 0.00 | 2017-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,278,000 | 12,000 | 0.28 | 0.00 | 2017-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,153,733 | 10,000 | 1.00 | 0.00 | 2017-01-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | 6,000 | 0.07 | 0.00 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,999 | -3,999 | 0.22 | -0.00 | 2017-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,954,000 | -4,000 | 4.40 | -0.00 | 2017-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,000 | -8,000 | 0.05 | -0.00 | 2017-01-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,000 | -10,000 | 0.18 | -0.00 | 2017-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,545 | -14,000 | 0.01 | -0.00 | 2017-01-20 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,948,000 | -18,000 | 0.18 | -0.00 | 2017-01-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,280,000 | -28,000 | 1.90 | -0.00 | 2017-01-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,938,000 | -32,000 | 0.18 | -0.00 | 2017-01-20 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,856,000 | -60,000 | 0.08 | -0.00 | 2017-01-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,000 | -114,000 | 0.03 | -0.01 | 2017-01-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,365,151 | -154,000 | 1.14 | -0.01 | 2017-01-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,807,169 | -180,000 | 2.51 | -0.01 | 2017-01-20 |
| 25 | Total changed named holdings | 394,246,877 | 0 | 17.71 | 0.00 | ||
| 127 | Unchanged named holdings | 381,620,964 | 0 | 17.15 | 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 | 2017-01-18 |
| Volume | 412,000 |
| Turnover | 2,868,000 |
| Average price | 6.961 |
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