HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00074 | DEUTSCHE BANK AG | 32,360,746 | 1,017,089 | 1.45 | 0.05 | 2017-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,330,000 | 80,000 | 1.23 | 0.00 | 2017-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,730,690 | 21,521 | 6.41 | 0.00 | 2017-03-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,168,312 | 4,000 | 2.52 | 0.00 | 2017-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.00 | 0.00 | 2017-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,464,000 | -2,000 | 0.29 | -0.00 | 2017-03-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,306,000 | -6,000 | 1.72 | -0.00 | 2017-03-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,911,630 | -21,521 | 1.16 | -0.00 | 2017-03-01 |
| 10 | C00093 | BNP PARIBAS | 1,805,475 | -37,300 | 0.08 | -0.00 | 2017-03-01 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,566,000 | -46,000 | 0.07 | -0.00 | 2017-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,118,800 | -52,000 | 0.05 | -0.00 | 2017-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,302,030 | -969,789 | 0.42 | -0.04 | 2017-03-01 |
| 13 | Total changed named holdings | 343,201,683 | 0 | 15.42 | 0.00 | ||
| 142 | Unchanged named holdings | 432,680,158 | 0 | 19.44 | 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 | 2017-02-27 |
| Volume | 106,000 |
| Turnover | 746,660 |
| Average price | 7.044 |
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