HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,186,000 | 168,000 | 4.41 | 0.01 | 2017-03-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 162,000 | 0.01 | 0.01 | 2017-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | 82,000 | 0.05 | 0.00 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,142,690 | 64,000 | 6.43 | 0.00 | 2017-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 40,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,164,312 | 24,000 | 2.57 | 0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,191 | 18,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,992,000 | 14,000 | 0.31 | 0.00 | 2017-03-17 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | C00010 | CITIBANK N.A. | 56,937,919 | 12,000 | 2.56 | 0.00 | 2017-03-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,000 | 12,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,995,630 | 10,000 | 1.17 | 0.00 | 2017-03-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 4,000 | 0.08 | 0.00 | 2017-03-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,548,000 | -2,000 | 0.43 | -0.00 | 2017-03-17 |
| 17 | C00093 | BNP PARIBAS | 1,859,575 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,326,000 | -6,000 | 1.27 | -0.00 | 2017-03-17 |
| 19 | B01610 | KGI ASIA LTD | 144,468,400 | -6,000 | 6.49 | -0.00 | 2017-03-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,000 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,058,000 | -20,000 | 0.05 | -0.00 | 2017-03-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,392 | -22,000 | 0.02 | -0.00 | 2017-03-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 34,596,370 | -46,000 | 1.55 | -0.00 | 2017-03-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,996,000 | -80,000 | 0.63 | -0.00 | 2017-03-17 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,856,000 | -86,000 | 1.66 | -0.00 | 2017-03-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -90,000 | -0.00 | 2017-03-17 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,128,000 | -90,000 | 0.10 | -0.00 | 2017-03-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,616,000 | -144,000 | 0.34 | -0.01 | 2017-03-17 |
| 29 | Total changed named holdings | 675,142,479 | 0 | 30.34 | 0.00 | ||
| 124 | Unchanged named holdings | 102,375,362 | 0 | 4.60 | 0.00 | ||
| 153 | Total named holdings | 777,517,841 | 0 | 34.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,480,000 | 0 | 0.29 | 0.00 | ||
| 163 | Total securities in CCASS | 783,997,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,562,593 | 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 | 2017-03-15 |
| Volume | 978,000 |
| Turnover | 7,531,300 |
| Average price | 7.701 |
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