HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | 60,000 | 0.03 | 0.00 | 2017-03-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 162,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,114,368 | 42,000 | 2.57 | 0.00 | 2017-03-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,308,306 | 18,000 | 0.33 | 0.00 | 2017-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,396,690 | 18,000 | 6.44 | 0.00 | 2017-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,700 | 14,000 | 0.29 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 1,851,719 | 11,944 | 0.08 | 0.00 | 2017-03-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,591 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,113,733 | 2,000 | 0.99 | 0.00 | 2017-03-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,480,196 | -2,000 | 1.14 | -0.00 | 2017-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,112,800 | -4,000 | 0.05 | -0.00 | 2017-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,003,630 | -4,000 | 1.17 | -0.00 | 2017-03-24 |
| 16 | C00010 | CITIBANK N.A. | 56,387,519 | -6,000 | 2.53 | -0.00 | 2017-03-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,440,000 | -8,000 | 1.28 | -0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2017-03-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,102,000 | -20,000 | 0.63 | -0.00 | 2017-03-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,392 | -38,000 | 0.02 | -0.00 | 2017-03-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,062,000 | -44,000 | 4.41 | -0.00 | 2017-03-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 34,696,470 | -45,944 | 1.56 | -0.00 | 2017-03-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,580,000 | -80,000 | 1.55 | -0.00 | 2017-03-24 |
| 25 | Total changed named holdings | 560,997,114 | 0 | 25.21 | 0.00 | ||
| 127 | Unchanged named holdings | 216,520,727 | 0 | 9.73 | 0.00 | ||
| 152 | Total named holdings | 777,517,841 | 0 | 34.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,480,000 | 0 | 0.29 | 0.00 | ||
| 162 | 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 | 2017-03-22 |
| Volume | 340,000 |
| Turnover | 2,521,260 |
| Average price | 7.415 |
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