HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,191 | 102,000 | 0.01 | 0.00 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,709,169 | 44,000 | 6.41 | 0.00 | 2017-02-28 |
| 3 | C00093 | BNP PARIBAS | 1,842,775 | 27,300 | 0.08 | 0.00 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 56,971,919 | 22,000 | 2.56 | 0.00 | 2017-02-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 686,000 | 18,000 | 0.03 | 0.00 | 2017-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | 12,000 | 0.08 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | 8,000 | 0.04 | 0.00 | 2017-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,250,000 | 4,000 | 1.22 | 0.00 | 2017-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01350 | S. W. WOO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,164,312 | -6,000 | 2.52 | -0.00 | 2017-02-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,612,000 | -10,000 | 0.07 | -0.00 | 2017-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,660,000 | -12,000 | 0.61 | -0.00 | 2017-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -12,000 | 0.02 | -0.00 | 2017-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,170,800 | -14,000 | 0.05 | -0.00 | 2017-02-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,933,151 | -14,000 | 1.17 | -0.00 | 2017-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,392 | -16,000 | 0.04 | -0.00 | 2017-02-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,998,000 | -36,000 | 0.18 | -0.00 | 2017-02-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,343,657 | -47,300 | 1.41 | -0.00 | 2017-02-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,000 | -72,000 | 0.33 | -0.00 | 2017-02-28 |
| 23 | Total changed named holdings | 376,705,366 | 0 | 16.93 | 0.00 | ||
| 132 | Unchanged named holdings | 399,176,475 | 0 | 17.94 | 0.00 | ||
| 155 | Total named holdings | 775,881,841 | 0 | 34.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,110,000 | 0 | 0.36 | 0.00 | ||
| 165 | Total securities in CCASS | 783,991,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,568,593 | 0 | 64.77 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 258,000 |
| Turnover | 1,820,580 |
| Average price | 7.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy