HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,052,000 | 174,000 | 0.41 | 0.01 | 2017-06-01 |
| 2 | C00093 | BNP PARIBAS | 1,891,475 | 94,000 | 0.08 | 0.00 | 2017-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,000 | 84,000 | 0.03 | 0.00 | 2017-06-01 |
| 4 | B01610 | KGI ASIA LTD | 144,524,400 | 50,000 | 6.49 | 0.00 | 2017-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | 38,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,190,800 | 34,000 | 0.05 | 0.00 | 2017-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,136,000 | 34,000 | 0.28 | 0.00 | 2017-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,740 | 34,000 | 0.01 | 0.00 | 2017-06-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,262,000 | 30,000 | 4.42 | 0.00 | 2017-06-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,672,000 | 30,000 | 0.16 | 0.00 | 2017-06-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2017-06-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,852,000 | 20,000 | 0.08 | 0.00 | 2017-06-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,716,000 | 16,000 | 0.12 | 0.00 | 2017-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,510,000 | 10,000 | 1.28 | 0.00 | 2017-06-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 6,000 | 0.03 | 0.00 | 2017-06-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,392 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,770,741 | 4,000 | 1.07 | 0.00 | 2017-06-01 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,095,273 | 2,000 | 2.61 | 0.00 | 2017-06-01 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,000 | -2,000 | 0.08 | -0.00 | 2017-06-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,007 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | -6,000 | 0.02 | -0.00 | 2017-06-01 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -14,000 | 0.03 | -0.00 | 2017-06-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -18,000 | 0.02 | -0.00 | 2017-06-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,875,517 | -20,000 | 1.34 | -0.00 | 2017-06-01 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 948,000 | -30,000 | 0.04 | -0.00 | 2017-06-01 |
| 36 | C00010 | CITIBANK N.A. | 53,966,336 | -36,000 | 2.42 | -0.00 | 2017-06-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | -44,000 | 0.66 | -0.00 | 2017-06-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2017-06-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,489,592 | -62,000 | 6.58 | -0.00 | 2017-06-01 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -84,000 | -0.00 | 2017-06-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,846,000 | -350,000 | 0.13 | -0.02 | 2017-06-01 |
| 41 | Total changed named holdings | 635,325,273 | 0 | 28.55 | 0.00 | ||
| 114 | Unchanged named holdings | 140,182,568 | 0 | 6.30 | 0.00 | ||
| 155 | Total named holdings | 775,507,841 | 0 | 34.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,460,000 | 0 | 0.38 | 0.00 | ||
| 165 | Total securities in CCASS | 783,967,841 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 1,441,592,593 | 0 | 64.77 | 0.00 | |||
| Issued securities | 2,225,560,434 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,018,000 |
| Turnover | 7,528,900 |
| Average price | 7.396 |
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