HOPSON DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 58,922,857 | 197,810 | 2.65 | 0.01 | 2017-06-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | 18,000 | 0.01 | 0.00 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,605,648 | 18,000 | 6.59 | 0.00 | 2017-06-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 686,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,392 | 8,000 | 0.01 | 0.00 | 2017-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,740 | 4,000 | 0.01 | 0.00 | 2017-06-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,530,000 | 2,000 | 1.28 | 0.00 | 2017-06-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,235,295 | -2,000 | 1.13 | -0.00 | 2017-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,900,923 | -4,000 | 1.34 | -0.00 | 2017-06-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,042,000 | -4,000 | 0.41 | -0.00 | 2017-06-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,102,000 | -4,000 | 0.27 | -0.00 | 2017-06-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | C00093 | BNP PARIBAS | 1,907,475 | -14,000 | 0.09 | -0.00 | 2017-06-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,196,867 | -89,810 | 1.18 | -0.00 | 2017-06-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,626,000 | -116,000 | 0.07 | -0.01 | 2017-06-07 |
| 19 | Total changed named holdings | 335,742,009 | 0 | 15.09 | 0.00 | ||
| 133 | Unchanged named holdings | 439,765,832 | 0 | 19.76 | 0.00 | ||
| 152 | Total named holdings | 775,507,841 | 0 | 34.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,460,000 | 0 | 0.38 | 0.00 | ||
| 162 | 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 | 2017-06-05 |
| Volume | 222,000 |
| Turnover | 1,634,160 |
| Average price | 7.361 |
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