HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,950,368 | 64,000 | 2.56 | 0.00 | 2017-04-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 60,000 | 0.03 | 0.00 | 2017-04-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-04-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-04-18 |
| 5 | C00010 | CITIBANK N.A. | 56,803,936 | 16,000 | 2.55 | 0.00 | 2017-04-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,098,000 | 16,000 | 0.41 | 0.00 | 2017-04-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,392 | 12,000 | 0.02 | 0.00 | 2017-04-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,788,327 | 12,000 | 0.39 | 0.00 | 2017-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,525,592 | 10,000 | 6.45 | 0.00 | 2017-04-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | 8,000 | 0.05 | 0.00 | 2017-04-18 |
| 12 | B01209 | MASON SECURITIES LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2017-04-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | 6,000 | 0.05 | 0.00 | 2017-04-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,690,196 | 4,000 | 1.15 | 0.00 | 2017-04-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,591 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,992,792 | -6,000 | 1.17 | -0.00 | 2017-04-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,954,000 | -10,000 | 0.67 | -0.00 | 2017-04-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,518,000 | -10,000 | 0.43 | -0.00 | 2017-04-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2017-04-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 28,350,000 | -14,000 | 1.27 | -0.00 | 2017-04-18 |
| 22 | C00093 | BNP PARIBAS | 1,766,775 | -18,000 | 0.08 | -0.00 | 2017-04-18 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,260,000 | -44,000 | 1.54 | -0.00 | 2017-04-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,000 | -44,000 | 0.28 | -0.00 | 2017-04-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -90,000 | 0.01 | -0.00 | 2017-04-18 |
| 26 | Total changed named holdings | 427,248,969 | 0 | 19.20 | 0.00 | ||
| 128 | Unchanged named holdings | 350,268,872 | 0 | 15.74 | 0.00 | ||
| 154 | Total named holdings | 777,517,841 | 0 | 34.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,480,000 | 0 | 0.29 | 0.00 | ||
| 164 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 292,000 |
| Turnover | 2,157,580 |
| Average price | 7.389 |
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