HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,258,800 | 126,000 | 0.06 | 0.01 | 2017-03-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,000 | 54,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,980,368 | 24,000 | 2.56 | 0.00 | 2017-03-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,168,000 | 14,000 | 4.41 | 0.00 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,700 | 12,000 | 0.29 | 0.00 | 2017-03-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 8,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,591 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,456,000 | 6,000 | 1.28 | 0.00 | 2017-03-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,430,690 | -2,000 | 6.44 | -0.00 | 2017-03-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,094,000 | -8,000 | 0.63 | -0.00 | 2017-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,392 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,000 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 20 | C00093 | BNP PARIBAS | 1,874,775 | -18,000 | 0.08 | -0.00 | 2017-03-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -20,000 | 0.08 | -0.00 | 2017-03-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,865,630 | -22,000 | 1.16 | -0.00 | 2017-03-28 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 886,000 | -30,000 | 0.04 | -0.00 | 2017-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -60,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,448,000 | -100,000 | 1.55 | -0.00 | 2017-03-28 |
| 25 | Total changed named holdings | 419,563,946 | 0 | 18.85 | 0.00 | ||
| 127 | Unchanged named holdings | 357,953,895 | 0 | 16.08 | 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 | 2017-03-24 |
| Volume | 390,000 |
| Turnover | 2,850,860 |
| Average price | 7.310 |
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