HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,916,000 | 198,000 | 0.67 | 0.01 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 2,021,419 | 162,644 | 0.09 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,913,630 | 62,000 | 1.16 | 0.00 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,591 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,506,690 | 48,000 | 6.45 | 0.00 | 2017-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,508,000 | 22,000 | 1.28 | 0.00 | 2017-03-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,000 | 20,000 | 0.05 | 0.00 | 2017-03-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 634,000 | 18,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | 6,000 | 0.08 | 0.00 | 2017-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,392 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 6,000 | 0.02 | 0.00 | 2017-03-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,111,733 | -2,143 | 0.99 | -0.00 | 2017-03-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,016,368 | -7,857 | 2.56 | -0.00 | 2017-03-30 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,428,000 | -20,000 | 1.55 | -0.00 | 2017-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -22,000 | 0.05 | -0.00 | 2017-03-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,712,000 | -38,000 | 0.39 | -0.00 | 2017-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -50,000 | 0.03 | -0.00 | 2017-03-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 34,696,470 | -76,944 | 1.56 | -0.00 | 2017-03-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,366,000 | -113,700 | 0.29 | -0.01 | 2017-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,932,306 | -118,000 | 0.31 | -0.01 | 2017-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -154,000 | 0.03 | -0.01 | 2017-03-30 |
| 23 | Total changed named holdings | 392,302,599 | 0 | 17.63 | 0.00 | ||
| 129 | Unchanged named holdings | 385,215,242 | 0 | 17.31 | 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 | 2017-03-28 |
| Volume | 592,000 |
| Turnover | 4,211,040 |
| Average price | 7.113 |
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